We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Maximus
MMS
$2.94B
| $6.52M | ﹤0.01% |
121,249
+39,046
| +47% | +$2.43M |
|
1427
Innoviva
INVA
$1.53B
| $6.49M | ﹤0.01% |
285,747
+7,407
| +3% | +$170K |
|
1428
ReNew
RNW
$2.5B
| $6.43M | ﹤0.01% |
1,029,312
+184,388
| +22% | +$1.04M |
|
1429
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $6.39M | ﹤0.01% |
357,462
+26,409
| +8% | +$476K |
|
1430
Coeur Mining
CDE
$21.6B
| $6.39M | ﹤0.01% |
391,605
-501,161
| -56% | -$9.13M |
|
1431
Icahn Enterprises
IEP
$4.86B
| $6.38M | ﹤0.01% |
885,108
+81,099
| +10% | +$624K |
|
1432
Magna International
MGA
$17.5B
| $6.38M | ﹤0.01% |
97,146
-89,929
| -48% | -$5.62M |
|
1433
Douglas Emmett
DEI
$1.81B
| $6.36M | ﹤0.01% |
539,393
+206,032
| +62% | +$2.32M |
|
1434
AutoZone
AZO
$47.5B
| $6.36M | ﹤0.01% |
1,990
+84
| +4% | +$279K |
|
1435
CubeSmart
CUBE
$8.76B
| $6.36M | ﹤0.01% |
159,868
+62,651
| +64% | +$2.49M |
|
1436
Kite Realty
KRG
$5.22B
| $6.33M | ﹤0.01% |
222,967
+53,957
| +32% | +$1.45M |
|
1437
Agree Realty
ADC
$9.03B
| $6.32M | ﹤0.01% |
83,426
+33,791
| +68% | +$2.56M |
|
1438
WaFd
WAFD
$2.51B
| $6.32M | ﹤0.01% |
164,599
+732
| +0.4% | +$25.8K |
|
|
GARP
1439
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
| $6.31M | ﹤0.01% |
76,464
+669
| +0.9% | +$50.8K |
|
1440
Collegium Pharmaceutical
COLL
$760M
| $6.31M | ﹤0.01% |
+174,294
| New | +$5.96M |
|
1441
LGI Homes
LGIH
$1.21B
| $6.3M | ﹤0.01% |
98,975
-379
| -0.4% | -$18.1K |
|
1442
NBT Bancorp
NBTB
$2.66B
| $6.29M | ﹤0.01% |
127,306
+14,635
| +13% | +$669K |
|
1443
Columbia Sportswear
COLM
$2.87B
| $6.26M | ﹤0.01% |
101,233
+3,486
| +4% | +$216K |
|
1444
Wolfspeed
WOLF
$1.42B
| $6.26M | ﹤0.01% |
129,690
+30,816
| +31% | +$1.34M |
|
1445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $6.25M | ﹤0.01% |
68,246
-2,311
| -3% | -$212K |
|
1446
Mach Natural Resources
MNR
$2.12B
| $6.25M | ﹤0.01% |
494,251
-3,468
| -0.7% | -$46.3K |
|
1447
First Busey Corp
BUSE
$2.49B
| $6.24M | ﹤0.01% |
211,493
+54,117
| +34% | +$1.47M |
|
1448
Privia Health
PRVA
$2.61B
| $6.24M | ﹤0.01% |
242,430
-52,208
| -18% | -$1.21M |
|
1449
NCR Voyix
VYX
$1.15B
| $6.24M | ﹤0.01% |
763,377
+617,243
| +422% | +$4.34M |
|
1450
TXO Partners LP
TXO
$853M
| $6.22M | ﹤0.01% |
497,275
-20,322
| -4% | -$258K |
|
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.