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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1226
People Inc
PPLI
$2.81B
| $9.68M | 0.01% |
209,764
+163,383
| +352% | +$6.97M |
|
1227
Cinemark Holdings
CNK
$4.1B
| $9.68M | 0.01% |
305,023
+214,352
| +236% | +$6.36M |
|
1228
Acushnet Holdings
GOLF
$5B
| $9.68M | 0.01% |
81,650
-831
| -1% | -$79.5K |
|
1229
Olin
OLN
$1.99B
| $9.58M | 0.01% |
483,174
-229,867
| -32% | -$6.01M |
|
1230
Liberty Media Series C
FWONK
$24.3B
| $9.54M | 0.01% |
100,221
+27,671
| +38% | +$2.47M |
|
1231
Lifestance Health
LFST
$4.82B
| $9.48M | 0.01% |
884,735
-181,456
| -17% | -$1.4M |
|
1232
Thor Industries
THO
$3.74B
| $9.45M | 0.01% |
125,707
+46,362
| +58% | +$3.57M |
|
1233
Carrier Global
CARR
$47.8B
| $9.44M | 0.01% |
128,761
-307,402
| -70% | -$20.1M |
|
1234
Biglari Holdings Class A
BH.A
$1.15B
| $9.43M | 0.01% |
+4,481
| New | +$7.35M |
|
1235
Mattel
MAT
$3.93B
| $9.42M | 0.01% |
678,963
+271,213
| +67% | +$3.97M |
|
1236
Mitsubishi UFJ Financial
MUFG
$260B
| $9.42M | 0.01% |
473,402
-3,045
| -0.6% | -$57.4K |
|
1237
United Microelectronic
UMC
$56.9B
| $9.41M | 0.01% |
345,845
-60,547
| -15% | -$1.03M |
|
|
FDXF
1238
FedEx Freight
FDXF
$18.7B
| $9.39M | 0.01% |
+62,160
| New | +$10.2M |
|
1239
Kilroy Realty
KRC
$4.1B
| $9.35M | 0.01% |
249,450
+62,626
| +34% | +$2.13M |
|
|
LINE
1240
Lineage Inc
LINE
$8.56B
| $9.3M | 0.01% |
215,096
+111,494
| +108% | +$4.39M |
|
1241
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $9.29M | 0.01% |
434,003
+39,477
| +10% | +$848K |
|
1242
Century Aluminum
CENX
$4.72B
| $9.28M | 0.01% |
201,727
+136,061
| +207% | +$8.19M |
|
1243
Sabra Healthcare REIT
SBRA
$5.31B
| $9.28M | 0.01% |
475,549
-275,084
| -37% | -$5.46M |
|
1244
PTC Therapeutics
PTCT
$5.64B
| $9.25M | 0.01% |
113,354
-22,649
| -17% | -$1.64M |
|
1245
C3.ai
AI
$1.66B
| $9.24M | 0.01% |
1,016,575
-198,766
| -16% | -$1.89M |
|
1246
Knowles
KN
$3.06B
| $9.23M | 0.01% |
222,511
+180,067
| +424% | +$6.25M |
|
1247
OSI Systems
OSIS
$3.15B
| $9.2M | 0.01% |
42,085
+2,473
| +6% | +$606K |
|
1248
Dianthus Therapeutics
DNTH
$5.99B
| $9.18M | 0.01% |
+94,152
| New | +$8.22M |
|
1249
TG Therapeutics
TGTX
$8.37B
| $9.16M | 0.01% |
166,654
+116,707
| +234% | +$4.78M |
|
1250
Axos Financial
AX
$5.29B
| $9.15M | 0.01% |
93,953
+30,842
| +49% | +$2.78M |
|
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.