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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 | |
|---|---|---|---|---|---|---|
2051
Vaalco Energy
EGY
$631M
| $1.77M | ﹤0.01% |
348,105
+14,549
| +4% | +$83.8K |
|
2052
Compass Therapeutics
CMPX
$429M
| $1.77M | ﹤0.01% |
+807,004
| New | +$2.38M |
|
|
KMTS
2053
Kestra Medical Technologies
KMTS
$1.5B
| $1.76M | ﹤0.01% |
+69,237
| New | +$1.45M |
|
2054
Home Bancorp
HBCP
$554M
| $1.76M | ﹤0.01% |
25,693
+997
| +4% | +$64.4K |
|
|
VGNT
2055
Versigent PLC
VGNT
$3.56B
| $1.75M | ﹤0.01% |
+41,691
| New | +$1.66M |
|
2056
Bridgewater Bancshares
BWB
$609M
| $1.75M | ﹤0.01% |
83,200
+3,390
| +4% | +$64.2K |
|
2057
Helmerich & Payne
HP
$4.43B
| $1.75M | ﹤0.01% |
53,439
-40,788
| -43% | -$1.53M |
|
|
OKLO
2058
Oklo
OKLO
$7.68B
| $1.75M | ﹤0.01% |
33,357
+13,233
| +66% | +$826K |
|
|
BBT
2059
Beacon Financial Corp
BBT
$2.67B
| $1.74M | ﹤0.01% |
57,307
+21,523
| +60% | +$644K |
|
2060
Hertz
HTZ
$820M
| $1.74M | ﹤0.01% |
767,894
+407,754
| +113% | +$2.23M |
|
2061
Choiceone Financial
COFS
$513M
| $1.74M | ﹤0.01% |
51,128
+1,832
| +4% | +$57K |
|
2062
StepStone Group
STEP
$4.19B
| $1.72M | ﹤0.01% |
41,491
-58,302
| -58% | -$2.89M |
|
2063
Materion
MTRN
$5.09B
| $1.71M | ﹤0.01% |
5,758
-229
| -4% | -$48K |
|
2064
Fabrinet
FN
$14.6B
| $1.71M | ﹤0.01% |
3,034
-828
| -21% | -$534K |
|
|
RHLD
2065
Resolute Holdings Management
RHLD
$1.07B
| $1.7M | ﹤0.01% |
11,784
-3,187
| -21% | -$414K |
|
2066
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $1.7M | ﹤0.01% |
215,674
-352
| -0.2% | -$2.77K |
|
2067
indie Semiconductor
INDI
$761M
| $1.7M | ﹤0.01% |
378,259
+38,835
| +11% | +$155K |
|
2068
Alphatec Holdings
ATEC
$1.46B
| $1.69M | ﹤0.01% |
195,692
-251,422
| -56% | -$2.29M |
|
2069
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.69M | ﹤0.01% |
56,020
-301
| -0.5% | -$9.01K |
|
2070
Moderna
MRNA
$58.1B
| $1.69M | ﹤0.01% |
24,102
-2,368,591
| -99% | -$123M |
|
2071
Andersons Inc
ANDE
$2.35B
| $1.69M | ﹤0.01% |
24,660
-32,018
| -56% | -$2.33M |
|
2072
Grindr
GRND
$2.65B
| $1.68M | ﹤0.01% |
+117,098
| New | +$1.52M |
|
|
BWIN
2073
Baldwin Insurance Group
BWIN
$2.99B
| $1.67M | ﹤0.01% |
+62,929
| New | +$1.36M |
|
2074
Columbia Financial
CLBK
$1.22B
| $1.66M | ﹤0.01% |
78,295
+729
| +0.9% | +$14.2K |
|
2075
Manitowoc
MTW
$772M
| $1.66M | ﹤0.01% |
119,180
+6,383
| +6% | +$81.1K |
|
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.