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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 | |
|---|---|---|---|---|---|---|
2026
NovoCure
NVCR
$1.96B
| $1.92M | ﹤0.01% |
126,596
+32,303
| +34% | +$489K |
|
|
PEO
2027
Adams Natural Resources Fund
PEO
$818M
| $1.92M | ﹤0.01% |
77,469
-1
| -0% | -$26 |
|
2028
Granite Ridge Resources
GRNT
$673M
| $1.91M | ﹤0.01% |
432,510
+65,937
| +18% | +$346K |
|
2029
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.9M | ﹤0.01% |
47,246
-365
| -0.8% | -$14.7K |
|
2030
RXO
RXO
$3.29B
| $1.9M | ﹤0.01% |
68,837
+14,324
| +26% | +$316K |
|
2031
Atlas Energy Solutions
AESI
$1.75B
| $1.88M | ﹤0.01% |
113,013
-157,340
| -58% | -$2.57M |
|
2032
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.86M | ﹤0.01% |
23,104
-88
| -0.4% | -$6.82K |
|
2033
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $1.86M | ﹤0.01% |
88,963
-687
| -0.8% | -$14.4K |
|
2034
Freshworks
FRSH
$3.16B
| $1.84M | ﹤0.01% |
182,105
-80,744
| -31% | -$719K |
|
2035
Braze
BRZE
$3.41B
| $1.84M | ﹤0.01% |
84,861
-82,637
| -49% | -$1.84M |
|
2036
Blackstone Mortgage Trust
BXMT
$2.34B
| $1.84M | ﹤0.01% |
108,497
-76,651
| -41% | -$1.43M |
|
2037
Patrick Industries
PATK
$2.58B
| $1.84M | ﹤0.01% |
20,445
+5,018
| +33% | +$479K |
|
2038
iShares Russell 2000 ETF
IWM
$80.1B
| $1.83M | ﹤0.01% |
6,104
+404
| +7% | +$114K |
|
2039
Methanex
MEOH
$4.67B
| $1.83M | ﹤0.01% |
+39,587
| New | +$2.33M |
|
2040
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $1.83M | ﹤0.01% |
12,362
+123
| +1% | +$17.4K |
|
|
NFBK
2041
DELISTED
Northfield Bancorp
NFBK
| $1.82M | ﹤0.01% |
123,556
-9,679
| -7% | -$137K |
|
2042
Worthington Enterprises
WOR
$3.05B
| $1.81M | ﹤0.01% |
33,686
+4,029
| +14% | +$225K |
|
2043
Global Industrial
GIC
$1.52B
| $1.81M | ﹤0.01% |
54,117
-4,436
| -8% | -$141K |
|
2044
First Bancorp
FBNC
$2.68B
| $1.81M | ﹤0.01% |
28,282
-16,071
| -36% | -$952K |
|
2045
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $1.8M | ﹤0.01% |
+45,743
| New | +$1.84M |
|
2046
Newell Brands
NWL
$2.7B
| $1.78M | ﹤0.01% |
290,182
-1,442,782
| -83% | -$6.1M |
|
2047
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.78M | ﹤0.01% |
24,768
+14,871
| +150% | +$962K |
|
2048
TFS Financial
TFSL
$4.88B
| $1.77M | ﹤0.01% |
100,130
-38
| -0% | -$593 |
|
2049
Southern California Bancorp
BCAL
$699M
| $1.77M | ﹤0.01% |
84,996
+2,473
| +3% | +$47.1K |
|
2050
Hims & Hers Health
HIMS
$6.57B
| $1.77M | ﹤0.01% |
51,009
-220,405
| -81% | -$5.92M |
|
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.