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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 | |
|---|---|---|---|---|---|---|
2001
Avantis US Equity ETF
AVUS
$14.6B
| $2.05M | ﹤0.01% |
16,034
-4
| -0% | -$493 |
|
|
KE
2002
Kimball Electronics
KE
$602M
| $2.04M | ﹤0.01% |
79,826
+2,830
| +4% | +$72.6K |
|
2003
Kearny Financial
KRNY
$658M
| $2.04M | ﹤0.01% |
215,762
+8,007
| +4% | +$65.9K |
|
2004
Vericel Corp
VCEL
$2.06B
| $2.03M | ﹤0.01% |
45,725
-8,116
| -15% | -$292K |
|
2005
VanEck Merk Gold Trust
OUNZ
$2.75B
| $2.03M | ﹤0.01% |
52,667
| – | – |
|
2006
Third Coast Bancshares
TCBX
$767M
| $2.02M | ﹤0.01% |
50,110
+9,903
| +25% | +$386K |
|
2007
Carriage Services
CSV
$539M
| $2.02M | ﹤0.01% |
52,686
+2,487
| +5% | +$109K |
|
2008
Acadia Realty Trust
AKR
$2.79B
| $2.02M | ﹤0.01% |
96,522
+14,495
| +18% | +$310K |
|
2009
Westlake Corp
WLK
$9.56B
| $2.01M | ﹤0.01% |
27,496
-74,803
| -73% | -$7.3M |
|
2010
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2M | ﹤0.01% |
24,115
-436
| -2% | -$36.4K |
|
2011
BBB Foods
TBBB
$6B
| $1.99M | ﹤0.01% |
+47,818
| New | +$1.82M |
|
2012
Insteel Industries
IIIN
$605M
| $1.99M | ﹤0.01% |
65,779
+3,214
| +5% | +$92.1K |
|
2013
PBF Energy
PBF
$8.81B
| $1.98M | ﹤0.01% |
43,591
-68,561
| -61% | -$2.85M |
|
2014
Plexus
PLXS
$6.56B
| $1.97M | ﹤0.01% |
6,567
-4,709
| -42% | -$1.23M |
|
2015
Sinclair Inc
SBGI
$999M
| $1.97M | ﹤0.01% |
138,402
+12,612
| +10% | +$182K |
|
|
ORC
2016
Orchid Island Capital
ORC
$1.3B
| $1.97M | ﹤0.01% |
+282,162
| New | +$1.94M |
|
2017
Ferrari
RACE
$72.1B
| $1.96M | ﹤0.01% |
5,267
+641
| +14% | +$223K |
|
2018
HCI Group
HCI
$2.33B
| $1.96M | ﹤0.01% |
11,171
-18,709
| -63% | -$2.95M |
|
2019
Peloton Interactive
PTON
$2.37B
| $1.95M | ﹤0.01% |
+330,642
| New | +$1.78M |
|
2020
Peabody Energy
BTU
$3.52B
| $1.95M | ﹤0.01% |
84,394
-51,613
| -38% | -$1.37M |
|
2021
Warner Music
WMG
$15.1B
| $1.95M | ﹤0.01% |
72,066
+63,449
| +736% | +$1.89M |
|
2022
Noble Corp
NE
$7.28B
| $1.95M | ﹤0.01% |
52,193
+17,397
| +50% | +$832K |
|
2023
First Business Financial Services
FBIZ
$609M
| $1.94M | ﹤0.01% |
30,700
+1,287
| +4% | +$74.5K |
|
2024
Lennar Class B
LEN.B
$19.8B
| $1.94M | ﹤0.01% |
21,819
+5,657
| +35% | +$494K |
|
|
HIMX
2025
Himax Technologies
HIMX
$2.39B
| $1.92M | ﹤0.01% |
125,083
-146,257
| -54% | -$2.27M |
|
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.