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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 | |
|---|---|---|---|---|---|---|
1476
First Industrial Realty Trust
FR
$8.08B
| $6M | ﹤0.01% |
97,910
-36,906
| -27% | -$2.28M |
|
1477
NMI Holdings
NMIH
$3.34B
| $5.97M | ﹤0.01% |
145,258
+9,793
| +7% | +$374K |
|
1478
Starwood Property Trust
STWD
$5.87B
| $5.95M | ﹤0.01% |
363,130
+4,447
| +1% | +$77.4K |
|
1479
PC Connection
CNXN
$2.09B
| $5.94M | ﹤0.01% |
81,427
+27,370
| +51% | +$1.82M |
|
1480
Hilltop Holdings
HTH
$2.2B
| $5.94M | ﹤0.01% |
153,110
+68,806
| +82% | +$2.58M |
|
1481
Baidu
BIDU
$31.4B
| $5.93M | ﹤0.01% |
51,850
-146
| -0.3% | -$18.1K |
|
1482
Palomar
PLMR
$3.5B
| $5.9M | ﹤0.01% |
46,710
-7,378
| -14% | -$869K |
|
1483
Trustmark
TRMK
$2.64B
| $5.9M | ﹤0.01% |
128,280
-28,033
| -18% | -$1.25M |
|
1484
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.9M | ﹤0.01% |
303,834
+63,458
| +26% | +$978K |
|
1485
Spectrum Brands
SPB
$1.97B
| $5.89M | ﹤0.01% |
68,690
-5,905
| -8% | -$478K |
|
1486
Gildan
GIL
$9.34B
| $5.89M | ﹤0.01% |
114,351
+17,496
| +18% | +$1M |
|
1487
Knife River
KNF
$3.29B
| $5.89M | ﹤0.01% |
70,400
-19,151
| -21% | -$1.58M |
|
1488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
| $5.88M | ﹤0.01% |
95,988
+19,551
| +26% | +$1.15M |
|
1489
Sprouts Farmers Market
SFM
$6.82B
| $5.87M | ﹤0.01% |
69,372
+31,300
| +82% | +$2.53M |
|
1490
LSI Industries
LYTS
$730M
| $5.86M | ﹤0.01% |
220,352
+42,984
| +24% | +$993K |
|
1491
Cabot Corp
CBT
$4.1B
| $5.83M | ﹤0.01% |
64,192
-84,411
| -57% | -$6.9M |
|
1492
RELX
RELX
$59.8B
| $5.83M | ﹤0.01% |
184,079
+25,669
| +16% | +$870K |
|
1493
BrightView Holdings
BV
$1.05B
| $5.82M | ﹤0.01% |
410,913
+75,453
| +22% | +$947K |
|
1494
BellRing Brands
BRBR
$1.1B
| $5.82M | ﹤0.01% |
449,839
+340,496
| +311% | +$4.11M |
|
1495
HUB Group
HUBG
$2.16B
| $5.8M | ﹤0.01% |
132,513
+47,804
| +56% | +$2.01M |
|
1496
BP
BP
$118B
| $5.79M | ﹤0.01% |
156,772
-162,798
| -51% | -$7.14M |
|
1497
Whirlpool
WHR
$2.4B
| $5.79M | ﹤0.01% |
146,904
-12,941
| -8% | -$606K |
|
|
LEG
1498
DELISTED
Leggett & Platt
LEG
| $5.78M | ﹤0.01% |
493,804
+104,010
| +27% | +$1.1M |
|
1499
Vitesse Energy
VTS
$767M
| $5.78M | ﹤0.01% |
366,658
+28,773
| +9% | +$509K |
|
1500
Sylvamo
SLVM
$1.41B
| $5.77M | ﹤0.01% |
152,629
+16,024
| +12% | +$650K |
|
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.