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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 | |
|---|---|---|---|---|---|---|
|
PDX
1926
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $2.43M | ﹤0.01% |
116,886
-2,112
| -2% | -$44.6K |
|
|
ORLA
1927
DELISTED
Orla Mining
ORLA
| $2.43M | ﹤0.01% |
+248,755
| New | +$3.31M |
|
1928
iShares MSCI China ETF
MCHI
$6.22B
| $2.43M | ﹤0.01% |
47,602
-883
| -2% | -$49.4K |
|
1929
Great Southern Bancorp
GSBC
$866M
| $2.41M | ﹤0.01% |
30,745
+588
| +2% | +$41.4K |
|
1930
Celanese
CE
$4.89B
| $2.41M | ﹤0.01% |
52,400
-11,016
| -17% | -$638K |
|
1931
PRA Group
PRAA
$719M
| $2.41M | ﹤0.01% |
126,907
+1,837
| +1% | +$32.6K |
|
1932
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $2.39M | ﹤0.01% |
127,209
+5,248
| +4% | +$99.2K |
|
1933
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.39M | ﹤0.01% |
15,720
+233
| +2% | +$34.7K |
|
|
MICC
1934
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $2.37M | ﹤0.01% |
+136,316
| New | +$2.12M |
|
|
CRNX
1935
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.37M | ﹤0.01% |
63,352
+11,987
| +23% | +$446K |
|
1936
Surgery Partners
SGRY
$1.83B
| $2.37M | ﹤0.01% |
141,088
+100,350
| +246% | +$1.41M |
|
1937
Nexa Resources
NEXA
$1.87B
| $2.37M | ﹤0.01% |
+193,335
| New | +$2.69M |
|
1938
Cheniere Energy
CQP
$33B
| $2.36M | ﹤0.01% |
38,713
-861
| -2% | -$54.1K |
|
|
EXK
1939
Endeavour Silver
EXK
$3.3B
| $2.35M | ﹤0.01% |
+283,985
| New | +$2.64M |
|
1940
Sea Limited
SE
$69.4B
| $2.34M | ﹤0.01% |
24,463
-14,535
| -37% | -$1.28M |
|
1941
South Plains Financial
SPFI
$854M
| $2.34M | ﹤0.01% |
54,406
+9,800
| +22% | +$409K |
|
1942
Bank of Hawaii
BOH
$3.01B
| $2.34M | ﹤0.01% |
28,724
-8,009
| -22% | -$627K |
|
1943
Option Care Health
OPCH
$3.56B
| $2.34M | ﹤0.01% |
111,623
+73,397
| +192% | +$1.71M |
|
|
CWBC
1944
Community West Bancshares
CWBC
$714M
| $2.34M | ﹤0.01% |
87,057
+6,171
| +8% | +$150K |
|
1945
Consensus Cloud Solutions
CCSI
$666M
| $2.33M | ﹤0.01% |
61,078
+777
| +1% | +$23.3K |
|
1946
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
| $2.33M | ﹤0.01% |
73,320
+3,883
| +6% | +$120K |
|
1947
American Express Global Business Travel
GBTG
$4.95B
| $2.32M | ﹤0.01% |
247,294
-159,722
| -39% | -$1.29M |
|
1948
OneSpan
OSPN
$593M
| $2.32M | ﹤0.01% |
161,783
+14,092
| +10% | +$178K |
|
1949
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.3M | ﹤0.01% |
26,733
+1,737
| +7% | +$146K |
|
1950
BlackRock Core Bond Trust
BHK
$647M
| $2.3M | ﹤0.01% |
250,976
+16,474
| +7% | +$150K |
|
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.