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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 | |
|---|---|---|---|---|---|---|
2101
Arhaus
ARHS
$1.24B
| $1.52M | ﹤0.01% |
180,625
+9,081
| +5% | +$63.1K |
|
2102
Frequency Electronics
FEIM
$678M
| $1.52M | ﹤0.01% |
22,918
+1,100
| +5% | +$67.7K |
|
2103
iRhythm Holdings
IRTC
$4.06B
| $1.51M | ﹤0.01% |
12,735
-34,854
| -73% | -$4.05M |
|
2104
Capital Bancorp
CBNK
$602M
| $1.51M | ﹤0.01% |
43,050
+968
| +2% | +$31K |
|
|
CNR
2105
Core Natural Resources Inc
CNR
$4.94B
| $1.51M | ﹤0.01% |
18,881
-315,693
| -94% | -$28M |
|
2106
POSCO
PKX
$19B
| $1.5M | ﹤0.01% |
29,281
+13,461
| +85% | +$922K |
|
|
CON
2107
Concentra Group Holdings
CON
$4.4B
| $1.5M | ﹤0.01% |
50,549
-113,235
| -69% | -$2.82M |
|
2108
Donnelley Financial Solutions
DFIN
$1.25B
| $1.5M | ﹤0.01% |
35,843
+3,697
| +12% | +$161K |
|
2109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $1.5M | ﹤0.01% |
29,679
+2,066
| +7% | +$102K |
|
2110
NewtekOne
NEWT
$359M
| $1.48M | ﹤0.01% |
100,254
+3,725
| +4% | +$49.1K |
|
2111
Consolidated Water Co
CWCO
$469M
| $1.47M | ﹤0.01% |
49,916
+2,298
| +5% | +$72K |
|
2112
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $1.46M | ﹤0.01% |
22,816
+133
| +0.6% | +$8.47K |
|
2113
NewAmsterdam Pharma
NAMS
$3.04B
| $1.46M | ﹤0.01% |
43,108
-223,997
| -84% | -$7.38M |
|
|
PTRN
2114
Pattern Group Inc
PTRN
$3.58B
| $1.45M | ﹤0.01% |
+57,671
| New | +$979K |
|
2115
Orange County Bancorp
OBT
$519M
| $1.45M | ﹤0.01% |
39,446
+1,568
| +4% | +$54.6K |
|
2116
Climb Global Solutions
CLMB
$544M
| $1.44M | ﹤0.01% |
62,038
+3,312
| +6% | +$71K |
|
|
MDA
2117
MDA Space Ltd
MDA
$4.78B
| $1.43M | ﹤0.01% |
34,623
+3,224
| +10% | +$117K |
|
2118
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.43M | ﹤0.01% |
114,174
+9,588
| +9% | +$121K |
|
2119
Crocs
CROX
$5.63B
| $1.43M | ﹤0.01% |
11,816
-51,653
| -81% | -$5.64M |
|
|
ITIC
2120
Investors Title Co
ITIC
$563M
| $1.42M | ﹤0.01% |
5,204
+216
| +4% | +$52.3K |
|
|
AIO
2121
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
| $1.42M | ﹤0.01% |
50,556
-454
| -0.9% | -$11.6K |
|
2122
ENI
E
$77.1B
| $1.42M | ﹤0.01% |
30,200
+10,187
| +51% | +$546K |
|
2123
Aspen Aerogels
ASPN
$408M
| $1.41M | ﹤0.01% |
222,352
+41,118
| +23% | +$202K |
|
2124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.41M | ﹤0.01% |
27,822
+1,549
| +6% | +$76.2K |
|
|
EVG
2125
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.4M | ﹤0.01% |
130,014
+1,938
| +2% | +$20.8K |
|
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.