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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 | |
|---|---|---|---|---|---|---|
1551
Sally Beauty Holdings
SBH
$1.5B
| $5.3M | ﹤0.01% |
374,710
+84,966
| +29% | +$1.15M |
|
1552
MarketAxess Holdings
MKTX
$5.75B
| $5.3M | ﹤0.01% |
46,658
+7,166
| +18% | +$1.02M |
|
|
UCB
1553
United Community Banks
UCB
$4.22B
| $5.24M | ﹤0.01% |
149,203
+3,464
| +2% | +$116K |
|
1554
Toro Company
TTC
$8.97B
| $5.23M | ﹤0.01% |
53,731
-19,742
| -27% | -$1.84M |
|
1555
ATS Corp
ATS
$1.9B
| $5.23M | ﹤0.01% |
181,592
+27,189
| +18% | +$837K |
|
|
HAPN
1556
Happen Inc
HAPN
$1.94B
| $5.23M | ﹤0.01% |
252,205
+169,737
| +206% | +$2.89M |
|
1557
Tompkins Financial
TMP
$1.39B
| $5.22M | ﹤0.01% |
55,253
+49,043
| +790% | +$4.22M |
|
|
GTY
1558
Getty Realty Corp
GTY
$2.03B
| $5.21M | ﹤0.01% |
156,206
+3,876
| +3% | +$129K |
|
|
OBE
1559
Obsidian Energy
OBE
$811M
| $5.2M | ﹤0.01% |
639,226
+285,991
| +81% | +$3.21M |
|
1560
Service Corp International
SCI
$10.9B
| $5.2M | ﹤0.01% |
68,411
+21,989
| +47% | +$1.72M |
|
1561
Tootsie Roll Industries
TR
$2.87B
| $5.19M | ﹤0.01% |
131,322
+43,280
| +49% | +$1.75M |
|
1562
Four Corners Property Trust
FCPT
$2.69B
| $5.19M | ﹤0.01% |
211,288
+63,302
| +43% | +$1.58M |
|
1563
Floor & Decor
FND
$5.07B
| $5.18M | ﹤0.01% |
87,235
+26,197
| +43% | +$1.33M |
|
1564
WEX
WEX
$6.34B
| $5.17M | ﹤0.01% |
36,621
-15,774
| -30% | -$2.34M |
|
1565
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $5.16M | ﹤0.01% |
13,948
+488
| +4% | +$174K |
|
1566
Celldex Therapeutics
CLDX
$3.05B
| $5.16M | ﹤0.01% |
138,682
+70,212
| +103% | +$2.27M |
|
1567
Credicorp
BAP
$29.8B
| $5.15M | ﹤0.01% |
13,217
+5,938
| +82% | +$2.03M |
|
1568
Warby Parker
WRBY
$3.04B
| $5.15M | ﹤0.01% |
169,629
+84,678
| +100% | +$2.1M |
|
1569
iShares MSCI South Korea ETF
EWY
$29.1B
| $5.14M | ﹤0.01% |
25,447
-2,206
| -8% | -$389K |
|
1570
The Bancorp
TBBK
$2.04B
| $5.12M | ﹤0.01% |
81,740
-35,891
| -31% | -$2.06M |
|
1571
FuelCell Energy
FCEL
$1.32B
| $5.12M | ﹤0.01% |
142,135
+26,029
| +22% | +$423K |
|
1572
Banner Corp
BANR
$2.58B
| $5.12M | ﹤0.01% |
77,009
+7,712
| +11% | +$501K |
|
1573
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $5.11M | ﹤0.01% |
153,745
-39,804
| -21% | -$1.24M |
|
1574
JD.com
JD
$36.5B
| $5.11M | ﹤0.01% |
200,583
+3,496
| +2% | +$103K |
|
1575
Empire State Realty Trust
ESRT
$734M
| $5.11M | ﹤0.01% |
944,189
+926,570
| +5,259% | +$5.04M |
|
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.