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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 | |
|---|---|---|---|---|---|---|
1576
Worthington Steel
WS
$1.81B
| $5.1M | ﹤0.01% |
151,983
+53,682
| +55% | +$2.06M |
|
1577
Park National Corp
PRK
$3.44B
| $5.09M | ﹤0.01% |
27,822
-4,708
| -14% | -$813K |
|
1578
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $5.08M | ﹤0.01% |
251,777
+2,130
| +0.9% | +$43.1K |
|
|
NTST
1579
NETSTREIT Corp
NTST
$2.05B
| $5.08M | ﹤0.01% |
240,421
-51,472
| -18% | -$1.04M |
|
1580
ABM Industries
ABM
$2.96B
| $5.07M | ﹤0.01% |
114,601
+33,581
| +41% | +$1.38M |
|
|
TRST
1581
Trustco Bank Corp NY
TRST
$978M
| $5.06M | ﹤0.01% |
92,174
+5,074
| +6% | +$252K |
|
|
WBI
1582
WaterBridge Infrastructure LLC
WBI
$1.82B
| $5.06M | ﹤0.01% |
147,604
+98,566
| +201% | +$2.87M |
|
|
MCHB
1583
Mechanics Bancorp
MCHB
$3.44B
| $5.06M | ﹤0.01% |
318,115
+239,813
| +306% | +$3.59M |
|
1584
NWPX Infrastructure Inc
NWPX
$1.03B
| $5.06M | ﹤0.01% |
33,726
+2,998
| +10% | +$328K |
|
1585
Safety Insurance
SAFT
$1.52B
| $5.05M | ﹤0.01% |
67,512
-6,552
| -9% | -$478K |
|
1586
Merchants Bancorp
MBIN
$2.43B
| $5.05M | ﹤0.01% |
100,916
-15,439
| -13% | -$733K |
|
1587
Yelp
YELP
$1.14B
| $5.02M | ﹤0.01% |
204,557
+94,681
| +86% | +$2.36M |
|
1588
J&J Snack Foods
JJSF
$1.56B
| $5.01M | ﹤0.01% |
68,211
+10,012
| +17% | +$779K |
|
1589
G-III Apparel Group
GIII
$1.17B
| $5.01M | ﹤0.01% |
148,577
-10,268
| -6% | -$324K |
|
1590
Revolution Medicines
RVMD
$44.4B
| $5M | ﹤0.01% |
26,694
-44,276
| -62% | -$6.47M |
|
1591
Amphastar Pharmaceuticals
AMPH
$975M
| $4.98M | ﹤0.01% |
246,951
+96,360
| +64% | +$1.94M |
|
1592
DHT Holdings
DHT
$3.36B
| $4.97M | ﹤0.01% |
300,584
+30,598
| +11% | +$547K |
|
1593
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.97M | ﹤0.01% |
46,369
+946
| +2% | +$108K |
|
1594
Fluor
FLR
$7.57B
| $4.95M | ﹤0.01% |
94,501
-242,528
| -72% | -$11.9M |
|
1595
lululemon athletica
LULU
$11.4B
| $4.95M | ﹤0.01% |
43,324
+15,758
| +57% | +$2.11M |
|
1596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $4.94M | ﹤0.01% |
51,278
+1,286
| +3% | +$124K |
|
1597
Macerich
MAC
$6.69B
| $4.94M | ﹤0.01% |
196,138
+57,577
| +42% | +$1.29M |
|
1598
Liberty Energy
LBRT
$3.49B
| $4.92M | ﹤0.01% |
187,862
-87,992
| -32% | -$2.63M |
|
1599
Tanger
SKT
$4.28B
| $4.91M | ﹤0.01% |
124,331
+11,646
| +10% | +$432K |
|
1600
Winnebago Industries
WGO
$840M
| $4.9M | ﹤0.01% |
+156,802
| New | +$4.78M |
|
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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.