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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 | |
|---|---|---|---|---|---|---|
1351
Arcutis Biotherapeutics
ARQT
$3B
| $7.45M | ﹤0.01% |
284,065
-67,152
| -19% | -$1.56M |
|
1352
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7.44M | ﹤0.01% |
45,452
+1,639
| +4% | +$246K |
|
1353
Innospec
IOSP
$2.3B
| $7.43M | ﹤0.01% |
91,252
+78,536
| +618% | +$6.22M |
|
1354
Tarsus Pharmaceuticals
TARS
$3.63B
| $7.42M | ﹤0.01% |
117,811
-5,100
| -4% | -$326K |
|
1355
Highwoods Properties
HIW
$3.34B
| $7.41M | ﹤0.01% |
245,849
+95,671
| +64% | +$2.48M |
|
1356
Liberty Live Group Series C
LLYVK
$8.92B
| $7.41M | ﹤0.01% |
70,141
+13,204
| +23% | +$1.29M |
|
1357
Regal Rexnord
RRX
$10.6B
| $7.41M | ﹤0.01% |
31,093
-31,665
| -50% | -$6.62M |
|
1358
Nuvation Bio
NUVB
$2.29B
| $7.4M | ﹤0.01% |
+1,302,337
| New | +$6.37M |
|
1359
CoreCivic
CXW
$3.4B
| $7.36M | ﹤0.01% |
242,335
+46,118
| +24% | +$1.05M |
|
1360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $7.36M | ﹤0.01% |
67,452
+3,035
| +5% | +$331K |
|
1361
Deluxe
DLX
$1.08B
| $7.31M | ﹤0.01% |
306,042
+158,146
| +107% | +$4.12M |
|
1362
Greif
GEF
$4.75B
| $7.28M | ﹤0.01% |
97,758
+31,434
| +47% | +$2.11M |
|
1363
WesBanco
WSBC
$3.84B
| $7.27M | ﹤0.01% |
186,275
+60,046
| +48% | +$2.11M |
|
1364
Pilgrim's Pride
PPC
$7.2B
| $7.26M | ﹤0.01% |
258,386
-56,582
| -18% | -$1.74M |
|
1365
AtaiBeckley Inc
ATAI
$2.7B
| $7.25M | ﹤0.01% |
+1,375,500
| New | +$5.79M |
|
1366
LPL Financial
LPLA
$27.5B
| $7.25M | ﹤0.01% |
25,722
-67,829
| -73% | -$20.4M |
|
1367
Riley Exploration Permian
REPX
$956M
| $7.24M | ﹤0.01% |
219,746
+26,234
| +14% | +$935K |
|
1368
SharkNinja
SN
$23.8B
| $7.19M | ﹤0.01% |
47,194
+18,016
| +62% | +$2.16M |
|
1369
Weyerhaeuser
WY
$16.3B
| $7.19M | ﹤0.01% |
300,159
-420,379
| -58% | -$10.2M |
|
1370
John Wiley & Sons Class A
WLY
$2.43B
| $7.18M | ﹤0.01% |
148,038
+44,064
| +42% | +$1.85M |
|
1371
VSE Corp
VSEC
$5.55B
| $7.18M | ﹤0.01% |
31,424
-13,557
| -30% | -$2.6M |
|
1372
CleanSpark
CLSK
$3.41B
| $7.17M | ﹤0.01% |
493,073
+77,034
| +19% | +$1.09M |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$821M
| $7.17M | ﹤0.01% |
635,796
+227,011
| +56% | +$2.5M |
|
1374
Valvoline
VVV
$3.87B
| $7.16M | ﹤0.01% |
181,183
+127,043
| +235% | +$4.42M |
|
1375
Brinker International
EAT
$8.99B
| $7.15M | ﹤0.01% |
42,555
-23,144
| -35% | -$3.42M |
|
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.