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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 | |
|---|---|---|---|---|---|---|
1876
H.B. Fuller
FUL
$2.85B
| $2.72M | ﹤0.01% |
46,658
+4,009
| +9% | +$247K |
|
1877
Delek US
DK
$4.63B
| $2.71M | ﹤0.01% |
+53,424
| New | +$2.37M |
|
1878
Center Bancorp
CNOB
$1.6B
| $2.7M | ﹤0.01% |
80,794
-776
| -1% | -$23.3K |
|
1879
TFI International
TFII
$11B
| $2.69M | ﹤0.01% |
+18,767
| New | +$2.65M |
|
1880
Movado Group
MOV
$737M
| $2.69M | ﹤0.01% |
68,512
+18,629
| +37% | +$581K |
|
1881
Equity Bancshares
EQBK
$1.03B
| $2.69M | ﹤0.01% |
54,902
+6,281
| +13% | +$290K |
|
1882
Huron Consulting
HURN
$2.35B
| $2.68M | ﹤0.01% |
29,768
-26,517
| -47% | -$3.04M |
|
1883
Dutch Bros
BROS
$6.33B
| $2.68M | ﹤0.01% |
37,294
-76,924
| -67% | -$4.41M |
|
1884
Vanguard Health Care ETF
VHT
$19B
| $2.67M | ﹤0.01% |
8,928
+62
| +0.7% | +$17.2K |
|
1885
Karooooo
KARO
$2.01B
| $2.67M | ﹤0.01% |
53,994
+12,032
| +29% | +$587K |
|
1886
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.66M | ﹤0.01% |
29,997
+2,205
| +8% | +$193K |
|
1887
XP
XP
$10.1B
| $2.65M | ﹤0.01% |
163,063
-278,451
| -63% | -$4.96M |
|
1888
John B. Sanfilippo & Son
JBSS
$828M
| $2.65M | ﹤0.01% |
30,823
+1,303
| +4% | +$103K |
|
|
ALMS
1889
Alumis Inc
ALMS
$1.37B
| $2.65M | ﹤0.01% |
94,046
+27,947
| +42% | +$650K |
|
1890
LiveRamp
RAMP
$2.29B
| $2.65M | ﹤0.01% |
70,299
-112,913
| -62% | -$3.72M |
|
1891
O-I Glass
OI
$1.04B
| $2.64M | ﹤0.01% |
274,616
+173,898
| +173% | +$1.64M |
|
1892
Southern Missouri Bancorp
SMBC
$810M
| $2.64M | ﹤0.01% |
34,610
+1,008
| +3% | +$69.6K |
|
1893
SL Green Realty
SLG
$3.74B
| $2.63M | ﹤0.01% |
50,832
+38,138
| +300% | +$1.7M |
|
|
WDI
1894
Western Asset Diversified Income Fund
WDI
$652M
| $2.62M | ﹤0.01% |
193,456
+11,684
| +6% | +$159K |
|
1895
Shore Bancshares
SHBI
$774M
| $2.62M | ﹤0.01% |
114,034
+4,411
| +4% | +$89.7K |
|
1896
Alerus Financial
ALRS
$828M
| $2.61M | ﹤0.01% |
83,962
+2,754
| +3% | +$75.7K |
|
1897
First Trust Cloud Computing ETF
SKYY
$3.3B
| $2.61M | ﹤0.01% |
19,397
-11
| -0.1% | -$1.4K |
|
|
FINS
1898
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
| $2.6M | ﹤0.01% |
203,462
+385
| +0.2% | +$4.92K |
|
|
ASGI
1899
abrdn Global Infrastructure Income Fund
ASGI
$703M
| $2.59M | ﹤0.01% |
111,568
-23,211
| -17% | -$544K |
|
1900
Levi Strauss
LEVI
$8.02B
| $2.59M | ﹤0.01% |
104,242
+22,846
| +28% | +$515K |
|
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.