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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 | |
|---|---|---|---|---|---|---|
1326
Peoples Bancorp
PEBO
$1.42B
| $7.86M | ﹤0.01% |
204,524
+2,557
| +1% | +$89.1K |
|
1327
Rush Enterprises Class A
RUSHA
$5.76B
| $7.79M | ﹤0.01% |
160,038
-40,053
| -20% | -$1.88M |
|
1328
Tyler Technologies
TYL
$14B
| $7.78M | ﹤0.01% |
26,612
+19,821
| +292% | +$6.27M |
|
1329
SSR Mining
SSRM
$7.67B
| $7.76M | ﹤0.01% |
274,449
+130,793
| +91% | +$3.98M |
|
1330
Bread Financial
BFH
$4.13B
| $7.75M | ﹤0.01% |
71,506
+8,686
| +14% | +$780K |
|
1331
Cousins Properties
CUZ
$4.59B
| $7.71M | ﹤0.01% |
257,319
+35,022
| +16% | +$919K |
|
1332
FIGS
FIGS
$2.2B
| $7.71M | ﹤0.01% |
753,652
+677,085
| +884% | +$8.9M |
|
1333
PVH
PVH
$3.16B
| $7.7M | ﹤0.01% |
103,738
-29,085
| -22% | -$2.49M |
|
|
WCN
1334
Waste Connections
WCN
$40.6B
| $7.69M | ﹤0.01% |
46,156
+42,839
| +1,291% | +$6.78M |
|
1335
Kohl's
KSS
$1.99B
| $7.69M | ﹤0.01% |
433,927
+193,325
| +80% | +$2.87M |
|
1336
Glaukos
GKOS
$10.6B
| $7.69M | ﹤0.01% |
55,010
+12,256
| +29% | +$1.55M |
|
|
SERV
1337
Serve Robotics
SERV
$404M
| $7.68M | ﹤0.01% |
1,167,709
+208,856
| +22% | +$1.74M |
|
|
MRP
1338
Millrose Properties Inc
MRP
$5.06B
| $7.68M | ﹤0.01% |
255,547
+198,762
| +350% | +$5.75M |
|
1339
Telkom Indonesia
TLK
$14.8B
| $7.67M | ﹤0.01% |
571,052
+277,919
| +95% | +$4.63M |
|
1340
Mercury Insurance
MCY
$5.6B
| $7.65M | ﹤0.01% |
71,795
+9,614
| +15% | +$947K |
|
1341
Strive Inc
ASST
$2.53B
| $7.64M | ﹤0.01% |
700,482
+459,826
| +191% | +$6.8M |
|
1342
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $7.6M | ﹤0.01% |
303,244
-37,225
| -11% | -$849K |
|
1343
Skyward Specialty Insurance
SKWD
$2.5B
| $7.56M | ﹤0.01% |
129,609
-5,862
| -4% | -$277K |
|
1344
First Advantage
FA
$3.53B
| $7.56M | ﹤0.01% |
418,843
+80,583
| +24% | +$1.17M |
|
1345
Agnico Eagle Mines
AEM
$103B
| $7.56M | ﹤0.01% |
48,709
-105,563
| -68% | -$19.6M |
|
1346
IPG Photonics
IPGP
$3.42B
| $7.54M | ﹤0.01% |
64,298
-66,194
| -51% | -$7.6M |
|
1347
Insight Enterprises
NSIT
$4.58B
| $7.54M | ﹤0.01% |
61,889
+18,650
| +43% | +$1.7M |
|
1348
Lennox International
LII
$13B
| $7.54M | ﹤0.01% |
13,153
-4,647
| -26% | -$2.37M |
|
1349
Kulicke & Soffa
KLIC
$4.38B
| $7.52M | ﹤0.01% |
56,249
-2,645
| -4% | -$259K |
|
1350
Polaris
PII
$3.37B
| $7.5M | ﹤0.01% |
109,551
+102,894
| +1,546% | +$6.63M |
|
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.