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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 | |
|---|---|---|---|---|---|---|
|
AEBI
1976
Aebi Schmidt Holding AG
AEBI
$1B
| $2.18M | ﹤0.01% |
+173,518
| New | +$2.05M |
|
|
SOBO
1977
South Bow Corp
SOBO
$7.73B
| $2.18M | ﹤0.01% |
61,779
+33,418
| +118% | +$1.18M |
|
|
QNT
1978
Quantinuum Inc
QNT
$1.83B
| $2.17M | ﹤0.01% |
+26,590
| New | +$1.71M |
|
1979
Progress Software
PRGS
$1.81B
| $2.17M | ﹤0.01% |
64,719
-13,259
| -17% | -$392K |
|
1980
Civista Bancshares
CIVB
$577M
| $2.16M | ﹤0.01% |
76,410
+3,019
| +4% | +$76.6K |
|
1981
Integer Holdings
ITGR
$4.3B
| $2.16M | ﹤0.01% |
+23,069
| New | +$2.05M |
|
|
HTB
1982
HomeTrust Bancshares
HTB
$781M
| $2.15M | ﹤0.01% |
43,195
+490
| +1% | +$22.7K |
|
1983
Simmons First National
SFNC
$3.42B
| $2.15M | ﹤0.01% |
94,906
-6,767
| -7% | -$144K |
|
|
GHY
1984
PGIM Global High Yield Fund
GHY
$471M
| $2.15M | ﹤0.01% |
177,623
-7,344
| -4% | -$87.4K |
|
1985
Orion Group Holdings
ORN
$376M
| $2.15M | ﹤0.01% |
127,627
+7,093
| +6% | +$98K |
|
1986
Vail Resorts
MTN
$4.81B
| $2.14M | ﹤0.01% |
15,725
-2,571
| -14% | -$335K |
|
1987
Avient
AVNT
$3.98B
| $2.14M | ﹤0.01% |
57,794
-46,118
| -44% | -$1.67M |
|
1988
Park Hotels & Resorts
PK
$3.07B
| $2.12M | ﹤0.01% |
149,055
-257,478
| -63% | -$3.15M |
|
1989
Community Bank
CBU
$3.36B
| $2.12M | ﹤0.01% |
31,601
-29,992
| -49% | -$1.9M |
|
1990
Renasant Corp
RNST
$3.78B
| $2.11M | ﹤0.01% |
49,563
-884
| -2% | -$35.7K |
|
1991
V2X
VVX
$2.33B
| $2.1M | ﹤0.01% |
28,190
-21,454
| -43% | -$1.6M |
|
|
INIO
1992
INNIO N.V.
INIO
$15.6B
| $2.1M | ﹤0.01% |
+53,124
| New | +$1.89M |
|
1993
National Grid
NGG
$78.5B
| $2.1M | ﹤0.01% |
25,351
-1,314
| -5% | -$112K |
|
|
BLLN
1994
BillionToOne Inc
BLLN
$4.69B
| $2.1M | ﹤0.01% |
+17,498
| New | +$1.6M |
|
1995
Origin Bancorp
OBK
$1.68B
| $2.08M | ﹤0.01% |
40,633
+1,524
| +4% | +$71.7K |
|
1996
Diebold Nixdorf
DBD
$2.33B
| $2.08M | ﹤0.01% |
24,439
-104,862
| -81% | -$8.43M |
|
1997
Vanguard Morningstar Value ETF
VTV
$194B
| $2.08M | ﹤0.01% |
9,523
-871
| -8% | -$182K |
|
1998
Wolverine World Wide
WWW
$1.7B
| $2.07M | ﹤0.01% |
125,518
+38,328
| +44% | +$648K |
|
1999
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $2.07M | ﹤0.01% |
149,582
+10,477
| +8% | +$145K |
|
|
TIC
2000
TIC Solutions Inc
TIC
$2.04B
| $2.07M | ﹤0.01% |
+255,590
| New | +$2.16M |
|
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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.