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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 | |
|---|---|---|---|---|---|---|
1801
Wynn Resorts
WYNN
$9.5B
| $3.23M | ﹤0.01% |
33,233
-31,830
| -49% | -$3.28M |
|
1802
Restaurant Brands International
QSR
$27.3B
| $3.21M | ﹤0.01% |
44,262
+392
| +0.9% | +$29.8K |
|
1803
PrimeEnergy Resources
PNRG
$341M
| $3.21M | ﹤0.01% |
19,220
+2,636
| +16% | +$558K |
|
1804
Transmedics
TMDX
$3.06B
| $3.2M | ﹤0.01% |
48,108
-5,781
| -11% | -$489K |
|
1805
Genco Shipping & Trading
GNK
$1.17B
| $3.19M | ﹤0.01% |
128,588
-6,578
| -5% | -$159K |
|
1806
United Parks & Resorts
PRKS
$1.85B
| $3.19M | ﹤0.01% |
+66,740
| New | +$2.59M |
|
1807
Rigel Pharmaceuticals
RIGL
$885M
| $3.18M | ﹤0.01% |
81,342
+14,673
| +22% | +$453K |
|
1808
Essential Properties Realty Trust
EPRT
$6.46B
| $3.18M | ﹤0.01% |
106,455
+35,889
| +51% | +$1.11M |
|
1809
Carter Bankshares
CARE
$726M
| $3.17M | ﹤0.01% |
93,226
+15,219
| +20% | +$412K |
|
1810
McGrath RentCorp
MGRC
$2.71B
| $3.17M | ﹤0.01% |
26,164
+14,454
| +123% | +$1.64M |
|
1811
AdaptHealth
AHCO
$826M
| $3.16M | ﹤0.01% |
303,481
-123,728
| -29% | -$1.38M |
|
1812
REX American Resources
REX
$1.41B
| $3.16M | ﹤0.01% |
69,930
+52,879
| +310% | +$2.45M |
|
|
WIW
1813
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.15M | ﹤0.01% |
375,031
+21,836
| +6% | +$185K |
|
1814
Piper Sandler
PIPR
$5.47B
| $3.15M | ﹤0.01% |
43,496
+21,105
| +94% | +$1.71M |
|
|
BLDP
1815
Ballard Power Systems
BLDP
$715M
| $3.15M | ﹤0.01% |
808,832
+149,358
| +23% | +$609K |
|
1816
National Presto Industries
NPK
$1.05B
| $3.14M | ﹤0.01% |
25,141
-7,028
| -22% | -$953K |
|
1817
KB Financial Group
KB
$45.5B
| $3.12M | ﹤0.01% |
29,694
+9,397
| +46% | +$993K |
|
1818
Equifax
EFX
$20.2B
| $3.11M | ﹤0.01% |
19,580
+11,414
| +140% | +$1.95M |
|
1819
Autoliv
ALV
$8.81B
| $3.1M | ﹤0.01% |
26,711
+2,474
| +10% | +$294K |
|
|
CET
1820
Central Securities Corp
CET
$1.65B
| $3.1M | ﹤0.01% |
59,153
+1,589
| +3% | +$83.5K |
|
1821
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.07M | ﹤0.01% |
43,109
+2,050
| +5% | +$143K |
|
1822
Hawaiian Electric Industries
HE
$1.88B
| $3.06M | ﹤0.01% |
226,388
-59,065
| -21% | -$842K |
|
1823
Progyny
PGNY
$2.08B
| $3.05M | ﹤0.01% |
105,893
-283,031
| -73% | -$6.32M |
|
1824
Weibo
WB
$1.65B
| $3.05M | ﹤0.01% |
420,231
+70,978
| +20% | +$579K |
|
1825
Lindsay Corp
LNN
$1.25B
| $3.03M | ﹤0.01% |
24,475
+1,803
| +8% | +$202K |
|
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.