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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 | |
|---|---|---|---|---|---|---|
1826
Healthcare Realty
HR
$6.53B
| $3.03M | ﹤0.01% |
149,982
+31,652
| +27% | +$615K |
|
1827
Celsius Holdings
CELH
$7.48B
| $3.01M | ﹤0.01% |
102,728
-123,645
| -55% | -$3.9M |
|
|
WSR
1828
DELISTED
Whitestone REIT
WSR
| $3.01M | ﹤0.01% |
158,558
+7,613
| +5% | +$143K |
|
1829
NB Bancorp
NBBK
$1.01B
| $3.01M | ﹤0.01% |
142,253
+1,989
| +1% | +$40.9K |
|
1830
ACI Worldwide
ACIW
$5.25B
| $3M | ﹤0.01% |
59,706
-37,633
| -39% | -$1.64M |
|
1831
RPC Inc
RES
$1.45B
| $3M | ﹤0.01% |
514,206
-275,343
| -35% | -$1.92M |
|
1832
SiteOne Landscape Supply
SITE
$4.34B
| $3M | ﹤0.01% |
26,193
-13,334
| -34% | -$1.61M |
|
|
XIFR
1833
XPLR Infrastructure LP
XIFR
$1.16B
| $2.99M | ﹤0.01% |
252,925
+46,869
| +23% | +$524K |
|
1834
Viatris
VTRS
$19.1B
| $2.98M | ﹤0.01% |
187,785
-13,044
| -6% | -$202K |
|
|
CBC
1835
Central Bancompany Inc
CBC
$7.79B
| $2.98M | ﹤0.01% |
+98,063
| New | +$2.67M |
|
1836
VanEck Bitcoin Trust
HODL
$1.31B
| $2.97M | ﹤0.01% |
179,031
-37,718
| -17% | -$766K |
|
1837
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
| $2.97M | ﹤0.01% |
128,579
+3,274
| +3% | +$74K |
|
1838
Bitwise Bitcoin ETF
BITB
$2.9B
| $2.96M | ﹤0.01% |
92,895
-19,656
| -17% | -$766K |
|
1839
Invesco Galaxy Bitcoin ETF
BTCO
$419M
| $2.96M | ﹤0.01% |
50,654
-10,738
| -17% | -$767K |
|
1840
Orrstown Financial Services
ORRF
$831M
| $2.95M | ﹤0.01% |
72,203
+3,115
| +5% | +$117K |
|
1841
Prestige Consumer Healthcare
PBH
$2.36B
| $2.95M | ﹤0.01% |
62,344
+24,949
| +67% | +$1.28M |
|
1842
HNI Corp
HNI
$3.48B
| $2.94M | ﹤0.01% |
72,877
+379
| +0.5% | +$12.9K |
|
1843
Koppers
KOP
$891M
| $2.94M | ﹤0.01% |
65,533
+1,392
| +2% | +$57K |
|
1844
Hillman Solutions
HLMN
$1.47B
| $2.94M | ﹤0.01% |
348,552
+78,099
| +29% | +$621K |
|
|
LADR
1845
Ladder Capital
LADR
$1.24B
| $2.94M | ﹤0.01% |
295,619
+66,241
| +29% | +$673K |
|
1846
First Financial Bankshares
FFIN
$4.75B
| $2.94M | ﹤0.01% |
84,918
+31,302
| +58% | +$1.01M |
|
1847
Ring Energy
REI
$396M
| $2.93M | ﹤0.01% |
+2,712,989
| New | +$3.78M |
|
1848
Plains GP Holdings
PAGP
$5.56B
| $2.92M | ﹤0.01% |
120,472
-18,447
| -13% | -$443K |
|
1849
Sony
SONY
$137B
| $2.91M | ﹤0.01% |
144,899
-11,710
| -7% | -$247K |
|
1850
Diodes
DIOD
$4.19B
| $2.9M | ﹤0.01% |
26,531
-39,046
| -60% | -$3.96M |
|
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.