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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 | |
|---|---|---|---|---|---|---|
1376
Ituran Location and Control
ITRN
$1.02B
| $7.14M | ﹤0.01% |
116,992
+29,076
| +33% | +$1.73M |
|
1377
Grand Canyon Education
LOPE
$3.94B
| $7.12M | ﹤0.01% |
49,782
+3,235
| +7% | +$513K |
|
1378
Enterprise Products Partners
EPD
$84.9B
| $7.12M | ﹤0.01% |
193,762
+104,938
| +118% | +$3.96M |
|
1379
American Eagle Outfitters
AEO
$2.83B
| $7.11M | ﹤0.01% |
413,624
+292,209
| +241% | +$5.06M |
|
1380
Middleby
MIDD
$4.79B
| $7.11M | ﹤0.01% |
41,325
+37,422
| +959% | +$5.64M |
|
1381
Cleveland-Cliffs
CLF
$6.9B
| $7.11M | ﹤0.01% |
756,797
+557,448
| +280% | +$6.13M |
|
|
APGE
1382
DELISTED
Apogee Therapeutics
APGE
| $7.07M | ﹤0.01% |
53,292
+12,516
| +31% | +$1.13M |
|
1383
Kymera Therapeutics
KYMR
$9.6B
| $7.04M | ﹤0.01% |
61,368
-32,249
| -34% | -$2.77M |
|
1384
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $7.03M | ﹤0.01% |
135,531
+103,516
| +323% | +$5.08M |
|
1385
Tractor Supply
TSCO
$17.7B
| $7M | ﹤0.01% |
221,571
-738,342
| -77% | -$25.5M |
|
1386
Charles River Laboratories
CRL
$13.3B
| $6.95M | ﹤0.01% |
30,651
+21,915
| +251% | +$3.9M |
|
1387
Commercial Metals
CMC
$7.63B
| $6.95M | ﹤0.01% |
110,755
+86,295
| +353% | +$6.07M |
|
1388
Morningstar
MORN
$7.43B
| $6.94M | ﹤0.01% |
44,475
+18,744
| +73% | +$3.26M |
|
1389
Harmony Biosciences
HRMY
$2.42B
| $6.94M | ﹤0.01% |
190,574
+86,025
| +82% | +$2.71M |
|
1390
Loar Holdings
LOAR
$6.19B
| $6.93M | ﹤0.01% |
86,031
-110,810
| -56% | -$7.06M |
|
1391
Texas Capital Bancshares
TCBI
$4.24B
| $6.93M | ﹤0.01% |
67,110
-4,470
| -6% | -$448K |
|
1392
Innodata
INOD
$1.88B
| $6.92M | ﹤0.01% |
91,512
-83,106
| -48% | -$6.1M |
|
1393
California Resources
CRC
$5.04B
| $6.89M | ﹤0.01% |
130,405
-108,071
| -45% | -$6.65M |
|
1394
Caesars Entertainment
CZR
$6.05B
| $6.87M | ﹤0.01% |
227,767
-87,739
| -28% | -$2.47M |
|
1395
B2Gold
BTG
$7.32B
| $6.86M | ﹤0.01% |
1,830,315
+1,116,127
| +156% | +$5.12M |
|
1396
Virtus Investment Partners
VRTS
$1.01B
| $6.85M | ﹤0.01% |
47,751
-5,179
| -10% | -$731K |
|
1397
Telefônica Brasil
VIV
$18.8B
| $6.85M | ﹤0.01% |
520,495
+82,155
| +19% | +$1.2M |
|
|
ARR
1398
Armour Residential REIT
ARR
$2.29B
| $6.84M | ﹤0.01% |
392,154
-272,093
| -41% | -$4.68M |
|
1399
Etsy
ETSY
$6.53B
| $6.83M | ﹤0.01% |
90,734
-104,842
| -54% | -$6.76M |
|
1400
Lemonade
LMND
$3.81B
| $6.82M | ﹤0.01% |
104,796
-47,670
| -31% | -$2.79M |
|
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.