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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 | |
|---|---|---|---|---|---|---|
1901
MGM Resorts International
MGM
$10.2B
| $2.59M | ﹤0.01% |
54,076
-310
| -0.6% | -$12.9K |
|
1902
Ollie's Bargain Outlet
OLLI
$4.57B
| $2.58M | ﹤0.01% |
33,534
-5,094
| -13% | -$425K |
|
1903
Capital City Bank Group
CCBG
$867M
| $2.57M | ﹤0.01% |
52,000
+1,989
| +4% | +$92.2K |
|
|
PDT
1904
John Hancock Premium Dividend Fund
PDT
$615M
| $2.56M | ﹤0.01% |
197,520
+54,755
| +38% | +$711K |
|
1905
Smith & Wesson
SWBI
$593M
| $2.54M | ﹤0.01% |
168,908
+27,126
| +19% | +$408K |
|
1906
ORIX
IX
$40.8B
| $2.54M | ﹤0.01% |
66,709
+135
| +0.2% | +$4.8K |
|
1907
James Hardie Industries
JHX
$17.3B
| $2.53M | ﹤0.01% |
96,699
+84,581
| +698% | +$1.86M |
|
|
DPG
1908
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $2.53M | ﹤0.01% |
170,485
+33,393
| +24% | +$485K |
|
|
HQH
1909
abrdn Healthcare Investors
HQH
$1.29B
| $2.52M | ﹤0.01% |
114,792
+8,857
| +8% | +$174K |
|
1910
Molson Coors Class B
TAP
$7.24B
| $2.52M | ﹤0.01% |
64,639
-27,645
| -30% | -$1.15M |
|
1911
National Beverage
FIZZ
$2.91B
| $2.52M | ﹤0.01% |
80,638
+56,177
| +230% | +$1.96M |
|
1912
Heritage Insurance Holdings
HRTG
$1.02B
| $2.51M | ﹤0.01% |
96,277
+9,459
| +11% | +$236K |
|
1913
Sunoco
SUN
$14.5B
| $2.51M | ﹤0.01% |
37,191
-3,312
| -8% | -$220K |
|
1914
Alarm.com
ALRM
$2.75B
| $2.5M | ﹤0.01% |
53,566
-14,740
| -22% | -$661K |
|
|
RA
1915
Brookfield Real Assets Income Fund
RA
$692M
| $2.49M | ﹤0.01% |
193,176
+11,883
| +7% | +$152K |
|
1916
Coupang
CPNG
$26.6B
| $2.49M | ﹤0.01% |
143,185
-296,877
| -67% | -$5.36M |
|
|
HNGE
1917
Hinge Health
HNGE
$7.48B
| $2.48M | ﹤0.01% |
+29,938
| New | +$1.63M |
|
1918
Polestar Automotive Holding UK
PSNY
$1.47B
| $2.48M | ﹤0.01% |
132,201
+103,545
| +361% | +$2.07M |
|
1919
Lakeland Financial Corp
LKFN
$1.49B
| $2.48M | ﹤0.01% |
40,161
+1,171
| +3% | +$70.6K |
|
1920
Eldorado Gold
EGO
$11.4B
| $2.47M | ﹤0.01% |
79,521
-64,588
| -45% | -$2.1M |
|
|
FLOC
1921
Flowco Holdings
FLOC
$934M
| $2.47M | ﹤0.01% |
115,936
-28,770
| -20% | -$687K |
|
1922
Perella Weinberg Partners
PWP
$1.28B
| $2.47M | ﹤0.01% |
+154,943
| New | +$2.83M |
|
1923
Stock Yards Bancorp
SYBT
$2.44B
| $2.47M | ﹤0.01% |
32,239
+3,093
| +11% | +$222K |
|
1924
Bright Horizons
BFAM
$3.24B
| $2.44M | ﹤0.01% |
34,379
+2,959
| +9% | +$214K |
|
1925
Select Water Solutions
WTTR
$2.68B
| $2.43M | ﹤0.01% |
121,807
-150,858
| -55% | -$2.64M |
|
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.