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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 | |
|---|---|---|---|---|---|---|
1276
Crown Castle
CCI
$32B
| $8.71M | 0.01% |
115,077
+21,501
| +23% | +$1.89M |
|
1277
Red Cat Holdings
RCAT
$1.24B
| $8.67M | 0.01% |
+813,669
| New | +$9.37M |
|
1278
Kroger
KR
$34.6B
| $8.66M | 0.01% |
155,954
-17,353
| -10% | -$1.13M |
|
1279
Gates Industrial Corp
GTES
$6.66B
| $8.62M | 0.01% |
308,218
-5,154
| -2% | -$132K |
|
1280
ASE Group
ASX
$107B
| $8.62M | 0.01% |
191,024
-10,483
| -5% | -$352K |
|
1281
City Holding Co
CHCO
$2.02B
| $8.62M | 0.01% |
64,958
+3,265
| +5% | +$410K |
|
1282
Lantheus
LNTH
$6.58B
| $8.59M | 0.01% |
77,457
+17,199
| +29% | +$1.6M |
|
1283
AAR Corp
AIR
$5.02B
| $8.59M | 0.01% |
60,105
-30,644
| -34% | -$3.62M |
|
|
NPKI
1284
NPK International
NPKI
$1.15B
| $8.56M | 0.01% |
+538,191
| New | +$8.12M |
|
1285
Flywire
FLYW
$2.16B
| $8.54M | 0.01% |
486,068
+94,066
| +24% | +$1.39M |
|
1286
The GEO Group
GEO
$4.16B
| $8.54M | 0.01% |
+288,964
| New | +$6.55M |
|
1287
NNN REIT
NNN
$8.47B
| $8.53M | 0.01% |
183,422
+86,108
| +88% | +$3.85M |
|
1288
S&P Global
SPGI
$123B
| $8.5M | 0.01% |
20,879
-15,040
| -42% | -$6.35M |
|
1289
Cathay General Bancorp
CATY
$4.09B
| $8.5M | 0.01% |
137,126
+9,983
| +8% | +$566K |
|
1290
Establishment Labs
ESTA
$2.22B
| $8.5M | 0.01% |
+99,004
| New | +$7.11M |
|
1291
Kosmos Energy
KOS
$1.71B
| $8.47M | 0.01% |
4,013,283
-3,680,965
| -48% | -$10.2M |
|
1292
Bath & Body Works
BBWI
$3.57B
| $8.42M | 0.01% |
364,059
-232,695
| -39% | -$4.45M |
|
1293
Elanco Animal Health
ELAN
$11.8B
| $8.41M | ﹤0.01% |
341,918
+110,164
| +48% | +$2.55M |
|
1294
Valley National Bancorp
VLY
$7.6B
| $8.4M | ﹤0.01% |
573,393
-838,041
| -59% | -$11.4M |
|
1295
Abercrombie & Fitch
ANF
$6.45B
| $8.4M | ﹤0.01% |
93,283
+44,471
| +91% | +$3.77M |
|
1296
Pan American Silver
PAAS
$21.9B
| $8.38M | ﹤0.01% |
187,000
+95,994
| +105% | +$5.14M |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$869M
| $8.37M | ﹤0.01% |
783,805
+1,291
| +0.2% | +$14.1K |
|
1298
Arcus Biosciences
RCUS
$3.63B
| $8.37M | ﹤0.01% |
271,434
+258,336
| +1,972% | +$6.38M |
|
1299
Axalta
AXTA
$7.37B
| $8.3M | ﹤0.01% |
242,642
-102,451
| -30% | -$3.08M |
|
1300
Ameresco
AMRC
$1.21B
| $8.28M | ﹤0.01% |
300,100
+126,090
| +72% | +$3.65M |
|
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.