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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 | |
|---|---|---|---|---|---|---|
1851
Norwegian Cruise Line
NCLH
$7.07B
| $2.9M | ﹤0.01% |
137,346
-66,735
| -33% | -$1.25M |
|
1852
iShares Latin America 40 ETF
ILF
$4.04B
| $2.89M | ﹤0.01% |
85,720
+925
| +1% | +$32.8K |
|
|
RAL
1853
Ralliant Corp
RAL
$7.14B
| $2.89M | ﹤0.01% |
39,230
-56,707
| -59% | -$3.16M |
|
1854
VF Corp
VFC
$5.19B
| $2.89M | ﹤0.01% |
173,051
+120,253
| +228% | +$2.15M |
|
|
EFOR
1855
Everforth Inc
EFOR
$1.27B
| $2.88M | ﹤0.01% |
161,412
+63,133
| +64% | +$1.54M |
|
1856
TRI-Continental Corp
TY
$1.88B
| $2.88M | ﹤0.01% |
83,694
-898
| -1% | -$30.8K |
|
1857
Broadstone Net Lease
BNL
$4.02B
| $2.85M | ﹤0.01% |
137,865
-66,421
| -33% | -$1.34M |
|
|
NUTX
1858
Nutex Health
NUTX
$1.31B
| $2.85M | ﹤0.01% |
16,675
-1,660
| -9% | -$210K |
|
1859
Kontoor Brands
KTB
$3.87B
| $2.85M | ﹤0.01% |
34,182
-305,868
| -90% | -$22.3M |
|
1860
Patterson-UTI
PTEN
$4.83B
| $2.85M | ﹤0.01% |
310,023
-258,084
| -45% | -$2.88M |
|
1861
Global Partners
GLP
$1.8B
| $2.82M | ﹤0.01% |
60,602
+5,106
| +9% | +$241K |
|
1862
Opendoor
OPEN
$2.98B
| $2.8M | ﹤0.01% |
+606,294
| New | +$2.9M |
|
1863
Peapack-Gladstone Financial
PGC
$814M
| $2.8M | ﹤0.01% |
59,159
+2,508
| +4% | +$106K |
|
1864
KKR & Co
KKR
$94.9B
| $2.8M | ﹤0.01% |
30,472
+325
| +1% | +$31.5K |
|
1865
Compañía de Minas Buenaventura
BVN
$8.68B
| $2.79M | ﹤0.01% |
95,319
+51,928
| +120% | +$1.76M |
|
1866
LXP Industrial Trust
LXP
$3.58B
| $2.79M | ﹤0.01% |
51,786
-34,992
| -40% | -$1.8M |
|
1867
Talos Energy
TALO
$2.87B
| $2.79M | ﹤0.01% |
215,927
-113,052
| -34% | -$1.69M |
|
1868
Mizuho Financial
MFG
$135B
| $2.79M | ﹤0.01% |
290,946
-3,109
| -1% | -$27.9K |
|
1869
Towne Bank
TOWN
$3.43B
| $2.77M | ﹤0.01% |
76,511
+41
| +0.1% | +$1.43K |
|
|
THQ
1870
abrdn Healthcare Opportunities Fund
THQ
$806M
| $2.77M | ﹤0.01% |
147,949
+5,991
| +4% | +$109K |
|
1871
Hope Bancorp
HOPE
$1.79B
| $2.77M | ﹤0.01% |
202,316
-143,880
| -42% | -$1.8M |
|
|
GAM
1872
General American Investors Company
GAM
$1.58B
| $2.76M | ﹤0.01% |
43,280
+382
| +0.9% | +$24.2K |
|
1873
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $2.74M | ﹤0.01% |
45,949
+5,046
| +12% | +$297K |
|
1874
Iris Energy
IREN
$18.5B
| $2.73M | ﹤0.01% |
59,662
-1,072
| -2% | -$55.7K |
|
1875
Arbor Realty Trust
ABR
$935M
| $2.73M | ﹤0.01% |
502,966
-47,769
| -9% | -$310K |
|
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.