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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 | |
|---|---|---|---|---|---|---|
1751
Hilton Grand Vacations
HGV
$3.15B
| $3.57M | ﹤0.01% |
68,160
+47,697
| +233% | +$2.3M |
|
1752
Core Scientific
CORZ
$6.02B
| $3.56M | ﹤0.01% |
139,311
+64,023
| +85% | +$1.51M |
|
1753
Enovix
ENVX
$761M
| $3.56M | ﹤0.01% |
585,859
+108,956
| +23% | +$722K |
|
1754
Equinox Gold
EQX
$14.8B
| $3.54M | ﹤0.01% |
+364,583
| New | +$4.7M |
|
1755
Enerpac Tool Group
EPAC
$1.89B
| $3.54M | ﹤0.01% |
98,799
+48,681
| +97% | +$1.71M |
|
1756
Wendy's
WEN
$1.45B
| $3.53M | ﹤0.01% |
425,829
+77,583
| +22% | +$555K |
|
1757
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $3.52M | ﹤0.01% |
127,760
+1,886
| +1% | +$50.7K |
|
1758
Advance Auto Parts
AAP
$2.57B
| $3.52M | ﹤0.01% |
56,602
+13,686
| +32% | +$777K |
|
1759
Standard Motor Products
SMP
$882M
| $3.5M | ﹤0.01% |
89,796
+11,462
| +15% | +$438K |
|
1760
Photronics
PLAB
$1.73B
| $3.49M | ﹤0.01% |
107,397
-19,017
| -15% | -$805K |
|
1761
ArcelorMittal
MT
$58.2B
| $3.48M | ﹤0.01% |
57,786
+2,475
| +4% | +$155K |
|
1762
Telephone and Data Systems
TDS
$4.37B
| $3.48M | ﹤0.01% |
94,015
-21,551
| -19% | -$908K |
|
1763
Oil-Dri
ODC
$1.25B
| $3.48M | ﹤0.01% |
34,022
+1,116
| +3% | +$89.2K |
|
|
SOR
1764
Source Capital
SOR
$378M
| $3.47M | ﹤0.01% |
75,554
+1,024
| +1% | +$46.8K |
|
1765
Castle Biosciences
CSTL
$1B
| $3.46M | ﹤0.01% |
+145,064
| New | +$3.23M |
|
|
HOS
1766
Hornbeck Offshore Services, Inc.
HOS
$1.34B
| $3.45M | ﹤0.01% |
+395,178
| New | +$3.8M |
|
|
LTC
1767
LTC Properties
LTC
$2.26B
| $3.45M | ﹤0.01% |
89,747
+16,055
| +22% | +$610K |
|
1768
Seneca Foods Class A
SENEA
$1.32B
| $3.44M | ﹤0.01% |
19,789
+750
| +4% | +$111K |
|
1769
Banc of California
BANC
$2.95B
| $3.44M | ﹤0.01% |
168,136
-322,000
| -66% | -$6.14M |
|
1770
Gartner
IT
$10.9B
| $3.42M | ﹤0.01% |
26,415
+1,768
| +7% | +$266K |
|
1771
Cushman & Wakefield Ltd
CWK
$3.11B
| $3.41M | ﹤0.01% |
254,928
+121,411
| +91% | +$1.63M |
|
1772
Independent Bank
INDB
$3.91B
| $3.41M | ﹤0.01% |
40,738
-336,564
| -89% | -$26.7M |
|
1773
Benchmark Electronics
BHE
$2.66B
| $3.4M | ﹤0.01% |
34,453
-582,094
| -94% | -$46.4M |
|
1774
Farmers National Banc Corp
FMNB
$938M
| $3.39M | ﹤0.01% |
232,248
+38,839
| +20% | +$547K |
|
1775
Arlo Technologies
ARLO
$1.52B
| $3.39M | ﹤0.01% |
+251,366
| New | +$3.4M |
|
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.