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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 | |
|---|---|---|---|---|---|---|
1601
Golub Capital BDC
GBDC
$3.32B
| $4.9M | ﹤0.01% |
380,183
+181,333
| +91% | +$2.36M |
|
1602
Ingles Markets
IMKTA
$1.56B
| $4.88M | ﹤0.01% |
+55,071
| New | +$4.92M |
|
1603
Academy Sports + Outdoors
ASO
$2.77B
| $4.88M | ﹤0.01% |
103,438
-458
| -0.4% | -$24.4K |
|
1604
Boise Cascade
BCC
$2.68B
| $4.87M | ﹤0.01% |
62,708
+2,684
| +4% | +$199K |
|
1605
Griffon
GFF
$4.41B
| $4.86M | ﹤0.01% |
49,783
-1,392
| -3% | -$121K |
|
1606
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $4.85M | ﹤0.01% |
81,171
+78
| +0.1% | +$4.67K |
|
1607
Hamilton Lane
HLNE
$4.39B
| $4.83M | ﹤0.01% |
61,304
+50,353
| +460% | +$4.48M |
|
|
FPS
1608
Forgent Power Solutions
FPS
$8.4B
| $4.83M | ﹤0.01% |
+86,436
| New | +$3.94M |
|
1609
MasterBrand
MBC
$1.66B
| $4.82M | ﹤0.01% |
468,434
+85,622
| +22% | +$731K |
|
|
DEA
1610
Easterly Government Properties
DEA
$1.15B
| $4.81M | ﹤0.01% |
192,864
+20,834
| +12% | +$489K |
|
|
GOLD
1611
Gold.com Inc
GOLD
$1.38B
| $4.81M | ﹤0.01% |
115,481
+46,253
| +67% | +$1.99M |
|
1612
Federal Agricultural Mortgage
AGM
$2.45B
| $4.79M | ﹤0.01% |
24,040
-11,622
| -33% | -$2.04M |
|
1613
Compass
COMP
$8.25B
| $4.79M | ﹤0.01% |
388,395
+375,741
| +2,969% | +$3.13M |
|
1614
Urban Edge Properties
UE
$2.65B
| $4.78M | ﹤0.01% |
209,088
+174,136
| +498% | +$3.84M |
|
1615
Cavco Industries
CVCO
$4.21B
| $4.77M | ﹤0.01% |
7,771
+3,391
| +77% | +$1.8M |
|
1616
CBRE Group
CBRE
$41.2B
| $4.77M | ﹤0.01% |
35,436
-2,604
| -7% | -$359K |
|
1617
The RealReal
REAL
$1.19B
| $4.77M | ﹤0.01% |
404,193
+387,503
| +2,322% | +$4.13M |
|
1618
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $4.76M | ﹤0.01% |
21,712
+11,126
| +105% | +$2.33M |
|
1619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.76M | ﹤0.01% |
49,805
+5,390
| +12% | +$509K |
|
|
UNIT
1620
Uniti Group
UNIT
$2.49B
| $4.76M | ﹤0.01% |
414,571
-33,520
| -7% | -$380K |
|
1621
Haemonetics
HAE
$4.68B
| $4.75M | ﹤0.01% |
63,358
-26,905
| -30% | -$1.73M |
|
1622
Brookfield Asset Management
BAM
$78.1B
| $4.74M | ﹤0.01% |
105,590
+99,083
| +1,523% | +$4.68M |
|
1623
National Bank Holdings
NBHC
$1.86B
| $4.73M | ﹤0.01% |
106,500
-25,526
| -19% | -$1.08M |
|
1624
Kennametal
KMT
$2.32B
| $4.72M | ﹤0.01% |
134,775
-26,808
| -17% | -$976K |
|
|
EFC
1625
Ellington Financial
EFC
$1.72B
| $4.72M | ﹤0.01% |
346,909
-246,831
| -42% | -$3.27M |
|
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.