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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 | |
|---|---|---|---|---|---|---|
|
B
851
Barrick Mining
B
$72.6B
| $27.1M | 0.02% |
738,291
+540,485
| +273% | +$22.2M |
|
852
Medpace
MEDP
$16.5B
| $27.1M | 0.02% |
51,089
-13,588
| -21% | -$6.27M |
|
853
Kyndryl
KD
$2.79B
| $27M | 0.02% |
2,390,423
+1,889,977
| +378% | +$23.6M |
|
854
Brown-Forman Class B
BF.B
$12.1B
| $27M | 0.02% |
1,013,630
+460,070
| +83% | +$12.4M |
|
855
Travel + Leisure Co
TNL
$3.97B
| $27M | 0.02% |
352,993
-42,485
| -11% | -$2.98M |
|
856
Nordson
NDSN
$17.6B
| $26.9M | 0.02% |
89,068
+40,272
| +83% | +$11.4M |
|
857
Canadian Natural Resources
CNQ
$105B
| $26.8M | 0.02% |
678,419
+59,965
| +10% | +$2.73M |
|
858
Rithm Capital
RITM
$5.56B
| $26.6M | 0.02% |
2,833,824
+101,825
| +4% | +$971K |
|
859
Parsons
PSN
$5.08B
| $26.6M | 0.02% |
507,134
+250,458
| +98% | +$13.5M |
|
|
SFBS
860
ServisFirst Bancshares
SFBS
$4.67B
| $26.5M | 0.02% |
610,062
-515,056
| -46% | -$20.3M |
|
861
DraftKings
DKNG
$11.9B
| $26.4M | 0.02% |
1,043,262
-234,630
| -18% | -$5.79M |
|
862
Reddit
RDDT
$28.7B
| $26.3M | 0.02% |
151,445
-90,590
| -37% | -$14.5M |
|
863
Brookfield Renewable
BEP
$9.64B
| $26.3M | 0.02% |
756,757
+110,238
| +17% | +$3.83M |
|
864
Robinhood
HOOD
$105B
| $26.3M | 0.02% |
261,987
-126,086
| -32% | -$10.6M |
|
865
United Bankshares
UBSI
$6.44B
| $26.2M | 0.02% |
571,327
+366
| +0.1% | +$16K |
|
866
FormFactor
FORM
$8.58B
| $26.2M | 0.02% |
163,706
+63,333
| +63% | +$8.4M |
|
867
SiriusXM
SIRI
$9.71B
| $26.1M | 0.02% |
882,128
-69,885
| -7% | -$1.88M |
|
868
Targa Resources
TRGP
$63.1B
| $26M | 0.02% |
96,860
-131,678
| -58% | -$33.8M |
|
869
Vita Coco
COCO
$3.08B
| $25.6M | 0.02% |
386,501
+28,612
| +8% | +$1.93M |
|
870
Iridium Communications
IRDM
$5.07B
| $25.5M | 0.02% |
465,768
+113,519
| +32% | +$4.85M |
|
871
TechnipFMC
FTI
$30.7B
| $25.5M | 0.02% |
385,105
-62,685
| -14% | -$4.44M |
|
872
Radware
RDWR
$1.18B
| $25.5M | 0.02% |
824,933
-195,737
| -19% | -$5.42M |
|
873
Murphy Oil
MUR
$5.39B
| $25.4M | 0.01% |
779,660
-163,267
| -17% | -$6.25M |
|
874
Ally Financial
ALLY
$12.9B
| $25.2M | 0.01% |
547,973
+17,617
| +3% | +$764K |
|
875
Penske Automotive Group
PAG
$14.2B
| $25.1M | 0.01% |
139,992
+58,154
| +71% | +$9.72M |
|
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.