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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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Multi-Asset Income Fund
NMAI
$487M
| $1.65M | ﹤0.01% |
116,430
+3,609
| +3% | +$49.6K |
|
2077
Ingersoll Rand
IR
$29.6B
| $1.64M | ﹤0.01% |
20,043
-5,030
| -20% | -$389K |
|
2078
Philips
PHG
$25.3B
| $1.63M | ﹤0.01% |
60,028
-1,298
| -2% | -$34.4K |
|
2079
Alexandria Real Estate Equities
ARE
$9.06B
| $1.63M | ﹤0.01% |
30,841
-108,012
| -78% | -$5.17M |
|
2080
Teck Resources
TECK
$33.9B
| $1.63M | ﹤0.01% |
27,387
+3,789
| +16% | +$231K |
|
|
UMH
2081
UMH Properties
UMH
$1.36B
| $1.62M | ﹤0.01% |
107,229
+19,348
| +22% | +$296K |
|
|
ANDG
2082
Andersen Group
ANDG
$6.35B
| $1.62M | ﹤0.01% |
+42,989
| New | +$1.52M |
|
2083
Luxfer Holdings
LXFR
$460M
| $1.62M | ﹤0.01% |
89,690
+4,679
| +6% | +$73K |
|
2084
D-Wave Quantum Inc
QBTS
$6.18B
| $1.61M | ﹤0.01% |
+66,904
| New | +$1.47M |
|
|
NVO
2085
Novo Nordisk
NVO
$206B
| $1.6M | ﹤0.01% |
33,312
+5,846
| +21% | +$251K |
|
2086
Papa John's
PZZA
$747M
| $1.6M | ﹤0.01% |
43,378
+10,553
| +32% | +$364K |
|
2087
Royce Value Trust
RVT
$2.29B
| $1.59M | ﹤0.01% |
86,326
+334
| +0.4% | +$6.04K |
|
|
VOYG
2088
Voyager Technologies
VOYG
$2.07B
| $1.59M | ﹤0.01% |
49,212
-70,488
| -59% | -$2.44M |
|
2089
Natural Gas Services Group
NGS
$469M
| $1.58M | ﹤0.01% |
36,690
+1,655
| +5% | +$67.3K |
|
2090
Cellebrite
CLBT
$2.88B
| $1.58M | ﹤0.01% |
108,324
-28,085
| -21% | -$371K |
|
|
NAVN
2091
Navan Inc
NAVN
$7.07B
| $1.58M | ﹤0.01% |
+69,125
| New | +$1.27M |
|
2092
Shift4
FOUR
$3.63B
| $1.58M | ﹤0.01% |
32,395
+16,932
| +110% | +$732K |
|
2093
Astrana Health
ASTH
$1.91B
| $1.57M | ﹤0.01% |
33,935
+1,774
| +6% | +$63.8K |
|
2094
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $1.57M | ﹤0.01% |
36,626
+163
| +0.4% | +$6.87K |
|
2095
Haleon
HLN
$42.2B
| $1.56M | ﹤0.01% |
167,556
-21,329
| -11% | -$198K |
|
2096
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
| $1.56M | ﹤0.01% |
53,091
+2,945
| +6% | +$81.3K |
|
2097
Merit Medical Systems
MMSI
$5.35B
| $1.56M | ﹤0.01% |
22,485
-13,422
| -37% | -$885K |
|
|
CDNL
2098
Cardinal Infrastructure Group
CDNL
$744M
| $1.54M | ﹤0.01% |
+16,333
| New | +$940K |
|
2099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.53M | ﹤0.01% |
29,185
+1,606
| +6% | +$84.2K |
|
2100
Inspire Medical Systems
INSP
$1.82B
| $1.53M | ﹤0.01% |
34,238
-37,423
| -52% | -$1.77M |
|
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.