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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 | |
|---|---|---|---|---|---|---|
1951
Reaves Utility Income Fund
UTG
$3.53B
| $2.29M | ﹤0.01% |
56,303
+1,597
| +3% | +$66.7K |
|
1952
SmartFinancial
SMBK
$887M
| $2.29M | ﹤0.01% |
48,823
+2,233
| +5% | +$94.9K |
|
1953
BlackRock Credit Allocation Income Trust
BTZ
$929M
| $2.29M | ﹤0.01% |
223,860
+14,177
| +7% | +$145K |
|
1954
Lloyds Banking Group
LYG
$88B
| $2.29M | ﹤0.01% |
392,268
-120,461
| -23% | -$653K |
|
1955
BlackRock Income Trust
BKT
$331M
| $2.27M | ﹤0.01% |
211,813
+30,793
| +17% | +$326K |
|
1956
Northrim BanCorp
NRIM
$588M
| $2.27M | ﹤0.01% |
81,781
+3,569
| +5% | +$88.5K |
|
1957
Peoples Financial Services
PFIS
$719M
| $2.26M | ﹤0.01% |
34,125
+1,338
| +4% | +$79.3K |
|
1958
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $2.26M | ﹤0.01% |
27,915
+3,951
| +16% | +$297K |
|
1959
Tennant Co
TNC
$1.23B
| $2.26M | ﹤0.01% |
25,767
-5,803
| -18% | -$482K |
|
1960
CytomX Therapeutics
CTMX
$808M
| $2.25M | ﹤0.01% |
599,696
+31,134
| +5% | +$119K |
|
1961
JetBlue
JBLU
$1.75B
| $2.25M | ﹤0.01% |
391,834
-170,460
| -30% | -$868K |
|
1962
Alamos Gold
AGI
$15.5B
| $2.24M | ﹤0.01% |
73,795
-39,210
| -35% | -$1.59M |
|
1963
Brown-Forman Class A
BF.A
$12.4B
| $2.23M | ﹤0.01% |
+81,679
| New | +$2.24M |
|
1964
TripAdvisor
TRIP
$1.09B
| $2.23M | ﹤0.01% |
162,297
+55,810
| +52% | +$631K |
|
1965
Live Oak Bancshares
LOB
$1.83B
| $2.22M | ﹤0.01% |
54,424
+13,449
| +33% | +$503K |
|
1966
Ultragenyx Pharmaceutical
RARE
$1.51B
| $2.22M | ﹤0.01% |
66,451
+52,253
| +368% | +$1.3M |
|
1967
Domino's
DPZ
$11.3B
| $2.22M | ﹤0.01% |
7,486
-10,142
| -58% | -$3.34M |
|
1968
Old Second Bancorp
OSBC
$1.31B
| $2.2M | ﹤0.01% |
94,347
+75,587
| +403% | +$1.62M |
|
1969
Hovnanian Enterprises
HOV
$732M
| $2.2M | ﹤0.01% |
15,445
+598
| +4% | +$68.3K |
|
1970
FMC
FMC
$1.62B
| $2.19M | ﹤0.01% |
190,567
-35,762
| -16% | -$499K |
|
1971
Cass Information Systems
CASS
$715M
| $2.19M | ﹤0.01% |
42,701
+1,352
| +3% | +$64.1K |
|
1972
Kodak
KODK
$909M
| $2.19M | ﹤0.01% |
236,769
+12,692
| +6% | +$139K |
|
1973
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$971M
| $2.19M | ﹤0.01% |
99,030
+5,393
| +6% | +$116K |
|
1974
Harmony Gold Mining
HMY
$12.7B
| $2.18M | ﹤0.01% |
143,496
+121,700
| +558% | +$2.02M |
|
1975
e.l.f. Beauty
ELF
$6.47B
| $2.18M | ﹤0.01% |
+29,438
| New | +$1.79M |
|
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.