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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 | |
|---|---|---|---|---|---|---|
1401
Innovative Industrial Properties
IIPR
$1.57B
| $6.8M | ﹤0.01% |
109,634
+9,340
| +9% | +$524K |
|
1402
Westamerica Bancorp
WABC
$1.35B
| $6.78M | ﹤0.01% |
115,550
-15,432
| -12% | -$854K |
|
1403
Churchill Downs
CHDN
$5.86B
| $6.76M | ﹤0.01% |
75,427
-968
| -1% | -$86.8K |
|
1404
AutoNation
AN
$6.92B
| $6.75M | ﹤0.01% |
36,355
+1,511
| +4% | +$295K |
|
1405
Asbury Automotive
ABG
$3.81B
| $6.75M | ﹤0.01% |
33,565
+4,983
| +17% | +$981K |
|
1406
Protagonist Therapeutics
PTGX
$9.39B
| $6.73M | ﹤0.01% |
54,865
-32,993
| -38% | -$3.45M |
|
1407
M/I Homes
MHO
$3.59B
| $6.71M | ﹤0.01% |
41,709
+6,004
| +17% | +$804K |
|
|
MANE
1408
Veradermics Inc
MANE
$4.16B
| $6.7M | ﹤0.01% |
54,493
+34,718
| +176% | +$3.25M |
|
|
AAT
1409
American Assets Trust
AAT
$1.33B
| $6.7M | ﹤0.01% |
271,282
-139,316
| -34% | -$3.06M |
|
1410
UFP Industries
UFPI
$4.53B
| $6.69M | ﹤0.01% |
73,685
-14,011
| -16% | -$1.22M |
|
|
MFA
1411
MFA Financial
MFA
$885M
| $6.67M | ﹤0.01% |
+687,912
| New | +$6.67M |
|
1412
Aramark
ARMK
$15B
| $6.64M | ﹤0.01% |
116,666
+67,536
| +137% | +$3.33M |
|
1413
Ardelyx
ARDX
$981M
| $6.64M | ﹤0.01% |
1,301,624
-197,174
| -13% | -$1.2M |
|
1414
FTI Consulting
FCN
$4.17B
| $6.62M | ﹤0.01% |
44,422
-80
| -0.2% | -$13.1K |
|
1415
W&T Offshore
WTI
$613M
| $6.59M | ﹤0.01% |
2,092,251
+1,743,451
| +500% | +$6.47M |
|
1416
Watsco Inc
WSO
$12.8B
| $6.59M | ﹤0.01% |
15,806
-18,406
| -54% | -$7.4M |
|
1417
Forestar Group
FOR
$1.37B
| $6.58M | ﹤0.01% |
207,796
+35,710
| +21% | +$982K |
|
1418
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $6.57M | ﹤0.01% |
122,525
-1,079
| -0.9% | -$56.1K |
|
|
NUAI
1419
New Era Energy & Digital Inc
NUAI
$691M
| $6.55M | ﹤0.01% |
1,027,183
-587,321
| -36% | -$2.85M |
|
1420
Douglas Dynamics
PLOW
$947M
| $6.54M | ﹤0.01% |
121,171
-3,692
| -3% | -$170K |
|
1421
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.54M | ﹤0.01% |
9,516
+6
| +0.1% | +$4K |
|
1422
Wayfair
W
$13.7B
| $6.53M | ﹤0.01% |
70,688
-64,356
| -48% | -$4.74M |
|
1423
Unity
U
$18.7B
| $6.53M | ﹤0.01% |
228,528
-359,995
| -61% | -$9.58M |
|
1424
WSFS Financial
WSFS
$4.04B
| $6.53M | ﹤0.01% |
85,061
-22,135
| -21% | -$1.59M |
|
1425
Supernus Pharmaceuticals
SUPN
$2.45B
| $6.52M | ﹤0.01% |
140,207
+93,580
| +201% | +$4.49M |
|
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.