We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+28.35%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$170B
AUM Growth
+$30.1B
(+21%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,776
New
174
Increased
1,442
Reduced
1,016
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$726M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$695M |
| 3 |
Quanta Services
PWR
|
+$643M |
| 4 |
Philip Morris
PM
|
+$424M |
| 5 |
Johnson Controls International
JCI
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$751M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$672M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$657M |
| 4 |
CrowdStrike
CRWD
|
+$389M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
2626
Service Properties Trust
SVC
$986M
| $142K | ﹤0.01% |
16,774
+12,762
| +318% | +$100K |
|
2627
BlackRock MuniYield Quality Fund
MQY
$781M
| $140K | ﹤0.01% |
12,033
-4,113
| -25% | -$46.8K |
|
|
MMU
2628
Western Asset Managed Municipals Fund
MMU
$540M
| $139K | ﹤0.01% |
13,330
-3,569
| -21% | -$36.7K |
|
2629
Aegon
AEG
$13.6B
| $133K | ﹤0.01% |
15,777
+782
| +5% | +$6.44K |
|
2630
Navient
NAVI
$903M
| $129K | ﹤0.01% |
15,180
-77,997
| -84% | -$655K |
|
2631
Blue Owl Capital
OWL
$8.04B
| $129K | ﹤0.01% |
14,759
-936
| -6% | -$8.89K |
|
2632
Enel Chile
ENIC
$6.16B
| $127K | ﹤0.01% |
28,227
+2,392
| +9% | +$10.5K |
|
2633
Li Auto
LI
$12.1B
| $126K | ﹤0.01% |
+10,722
| New | +$176K |
|
2634
Angi Inc
ANGI
$199M
| $122K | ﹤0.01% |
20,483
-4,475
| -18% | -$27.6K |
|
2635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $121K | ﹤0.01% |
10,320
-15,946
| -61% | -$183K |
|
2636
Grab
GRAB
$14B
| $120K | ﹤0.01% |
31,775
+1,450
| +5% | +$5.28K |
|
2637
Sasol
SSL
$7.87B
| $119K | ﹤0.01% |
12,108
+274
| +2% | +$3.46K |
|
2638
Invesco Quality Municipal Securities
IQI
$526M
| $110K | ﹤0.01% |
10,865
-4,102
| -27% | -$40.5K |
|
2639
Banco Bradesco
BBD
$36.7B
| $108K | ﹤0.01% |
31,236
-63,511
| -67% | -$233K |
|
2640
Snap
SNAP
$9.25B
| $108K | ﹤0.01% |
24,301
-365,435
| -94% | -$2M |
|
|
INN
2641
Summit Hotel Properties
INN
$624M
| $99.8K | ﹤0.01% |
14,243
-241
| -2% | -$1.33K |
|
2642
Upwork
UPWK
$1.1B
| $98.4K | ﹤0.01% |
11,771
-352,573
| -97% | -$3.34M |
|
2643
Joby Aviation
JOBY
$6.67B
| $92.2K | ﹤0.01% |
10,335
-407,986
| -98% | -$3.94M |
|
2644
Wave Life Sciences
WVE
$958M
| $81.6K | ﹤0.01% |
14,047
+529
| +4% | +$3.51K |
|
2645
NovaGold Resources
NG
$3.54B
| $75K | ﹤0.01% |
+12,565
| New | +$105K |
|
|
BDN
2646
Brandywine Realty Trust
BDN
$537M
| $73.5K | ﹤0.01% |
23,173
+964
| +4% | +$2.9K |
|
2647
America's Car Mart
CRMT
$20.8M
| $73.2K | ﹤0.01% |
26,232
+988
| +4% | +$9.45K |
|
|
AHRT
2648
AH Realty Trust
AHRT
$493M
| $71.9K | ﹤0.01% |
10,159
-1,326
| -12% | -$8.51K |
|
2649
Embecta
EMBC
$329M
| $38.4K | ﹤0.01% |
+11,766
| New | +$64.2K |
|
|
PAAI
2650
Paradium.AI, Inc.
PAAI
$49.5M
| $32.8K | ﹤0.01% |
39,497
+1,675
| +4% | +$2.9K |
|
Similar funds
First Trust Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Trust Advisors held 2,776 positions worth $170B, up 21% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $6.15B of net new capital in Q2 2026, opening 174 new positions and adding to 1,442 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $751M trimmed.
- First Trust Advisors's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
- First Trust Advisors added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $695M increase.
- First Trust Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $751M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $672M.
- First Trust Advisors's ten largest holdings make up 11% of its $170B portfolio in Q2 2026.
- First Trust Advisors opened 174 new positions and closed 121 in Q2 2026.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $170B.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.