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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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Information Technology ETF
VGT
$148B
| $4.04M | ﹤0.01% |
33,776
-120
| -0.4% | -$13.1K |
|
1702
ArcBest
ARCB
$3.09B
| $4.03M | ﹤0.01% |
28,090
-29,730
| -51% | -$3.87M |
|
1703
Hagerty
HGTY
$1.36B
| $4M | ﹤0.01% |
+335,852
| New | +$3.59M |
|
|
HTD
1704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $3.99M | ﹤0.01% |
156,601
+4,788
| +3% | +$122K |
|
|
ETO
1705
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $3.99M | ﹤0.01% |
129,129
-1,218
| -0.9% | -$36.3K |
|
1706
Universal Insurance Holdings
UVE
$1.22B
| $3.98M | ﹤0.01% |
96,136
+7,575
| +9% | +$285K |
|
1707
Allegiant Air
ALGT
$2.08B
| $3.97M | ﹤0.01% |
+33,747
| New | +$2.92M |
|
1708
Sigma Lithium
SGML
$1.17B
| $3.96M | ﹤0.01% |
313,192
+51,997
| +20% | +$874K |
|
1709
Trinity Industries
TRN
$2.23B
| $3.95M | ﹤0.01% |
114,143
+65,972
| +137% | +$2.23M |
|
1710
HealthEquity
HQY
$7.72B
| $3.94M | ﹤0.01% |
43,609
+5,523
| +15% | +$468K |
|
1711
Ashland
ASH
$3.33B
| $3.94M | ﹤0.01% |
59,732
+13,700
| +30% | +$796K |
|
1712
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.9M | ﹤0.01% |
45,147
+2,479
| +6% | +$213K |
|
1713
PJT Partners
PJT
$4.66B
| $3.88M | ﹤0.01% |
25,677
-7,997
| -24% | -$1.23M |
|
1714
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $3.87M | ﹤0.01% |
56,437
-104,417
| -65% | -$7.13M |
|
1715
Camden National
CAC
$968M
| $3.86M | ﹤0.01% |
71,218
+11,023
| +18% | +$553K |
|
1716
Xeris Biopharma Holdings
XERS
$1.55B
| $3.84M | ﹤0.01% |
+484,978
| New | +$3.1M |
|
1717
Evertec
EVTC
$1.73B
| $3.83M | ﹤0.01% |
138,041
+93,599
| +211% | +$2.49M |
|
|
AD
1718
Array Digital Infrastructure
AD
$3.33B
| $3.83M | ﹤0.01% |
105,695
-5,839
| -5% | -$278K |
|
1719
Energizer
ENR
$1.44B
| $3.81M | ﹤0.01% |
177,860
+38,501
| +28% | +$734K |
|
1720
Gabelli Dividend & Income Trust
GDV
$2.61B
| $3.8M | ﹤0.01% |
129,305
+94
| +0.1% | +$2.72K |
|
1721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $3.8M | ﹤0.01% |
37,707
+2,111
| +6% | +$212K |
|
1722
Tecnoglass Holdings
TGLS
$1.79B
| $3.79M | ﹤0.01% |
80,964
+75,101
| +1,281% | +$3.25M |
|
1723
Horizon Bancorp
HBNC
$1.01B
| $3.77M | ﹤0.01% |
188,700
+8,443
| +5% | +$155K |
|
1724
Global Net Lease
GNL
$2.1B
| $3.77M | ﹤0.01% |
421,620
-192,715
| -31% | -$1.8M |
|
1725
Americold
COLD
$3.99B
| $3.76M | ﹤0.01% |
239,296
-16,711
| -7% | -$229K |
|
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.