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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 | |
|---|---|---|---|---|---|---|
1626
CrossAmerica Partners
CAPL
$878M
| $4.72M | ﹤0.01% |
210,463
+20,457
| +11% | +$445K |
|
1627
Group 1 Automotive
GPI
$3.36B
| $4.71M | ﹤0.01% |
16,177
+3,793
| +31% | +$1.24M |
|
|
FSUN
1628
FirstSun Capital Bancorp
FSUN
$1.79B
| $4.7M | ﹤0.01% |
121,277
+44,561
| +58% | +$1.63M |
|
1629
Upbound Group
UPBD
$1.08B
| $4.7M | ﹤0.01% |
221,265
+24,739
| +13% | +$462K |
|
|
LTM
1630
LATAM Airlines Group S.A.
LTM
$15.1B
| $4.69M | ﹤0.01% |
80,559
+19,403
| +32% | +$998K |
|
|
ETG
1631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $4.69M | ﹤0.01% |
199,304
-1,433
| -0.7% | -$32.1K |
|
1632
ICICI Bank
IBN
$106B
| $4.69M | ﹤0.01% |
161,530
-505
| -0.3% | -$13.7K |
|
1633
Pediatrix Medical
MD
$2.19B
| $4.68M | ﹤0.01% |
184,908
+32,032
| +21% | +$729K |
|
1634
BHP
BHP
$234B
| $4.68M | ﹤0.01% |
56,202
-384
| -0.7% | -$31.9K |
|
1635
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $4.68M | ﹤0.01% |
29,506
+771
| +3% | +$115K |
|
1636
Applied Digital
APLD
$8.05B
| $4.67M | ﹤0.01% |
125,222
-101,730
| -45% | -$3.93M |
|
1637
Hanmi Financial
HAFC
$940M
| $4.67M | ﹤0.01% |
144,122
+7,665
| +6% | +$229K |
|
1638
Stewart Information Services
STC
$2.05B
| $4.67M | ﹤0.01% |
70,726
+36,742
| +108% | +$2.45M |
|
1639
Acadia Pharmaceuticals
ACAD
$4.75B
| $4.66M | ﹤0.01% |
184,386
-3,159,482
| -94% | -$69.5M |
|
1640
Byline Bancorp
BY
$1.73B
| $4.66M | ﹤0.01% |
123,776
+37,267
| +43% | +$1.25M |
|
1641
Main Street Capital
MAIN
$5.3B
| $4.63M | ﹤0.01% |
89,246
-5,246
| -6% | -$276K |
|
1642
BancFirst
BANF
$3.74B
| $4.61M | ﹤0.01% |
41,455
+5,636
| +16% | +$631K |
|
1643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $4.59M | ﹤0.01% |
32,844
-254
| -0.8% | -$33.5K |
|
1644
Amylyx Pharmaceuticals
AMLX
$3.78B
| $4.57M | ﹤0.01% |
+254,587
| New | +$3.94M |
|
1645
Signet Jewelers
SIG
$3.21B
| $4.57M | ﹤0.01% |
53,021
+29,333
| +124% | +$2.54M |
|
1646
Kimbell Royalty Partners
KRP
$1.52B
| $4.54M | ﹤0.01% |
312,289
-29,778
| -9% | -$443K |
|
1647
The Greenbrier Companies
GBX
$1.32B
| $4.52M | ﹤0.01% |
92,272
+1,154
| +1% | +$56.7K |
|
|
DX
1648
Dynex Capital
DX
$3.2B
| $4.52M | ﹤0.01% |
344,445
-186,970
| -35% | -$2.46M |
|
1649
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $4.51M | ﹤0.01% |
+40,709
| New | +$4.15M |
|
1650
Simply Good Foods
SMPL
$952M
| $4.51M | ﹤0.01% |
+339,804
| New | +$4.19M |
|
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.