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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 | |
|---|---|---|---|---|---|---|
2126
iShares CMBS ETF
CMBS
$468M
| $1.4M | ﹤0.01% |
28,764
+311
| +1% | +$15.1K |
|
2127
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $1.39M | ﹤0.01% |
53,118
-1,097
| -2% | -$26.6K |
|
2128
Kinsale Capital Group
KNSL
$8.37B
| $1.39M | ﹤0.01% |
4,209
-29
| -0.7% | -$9.33K |
|
|
UCTT
2129
Ultra Clean Holdings
UCTT
$3.42B
| $1.38M | ﹤0.01% |
9,693
+3,627
| +60% | +$319K |
|
|
MAZE
2130
Maze Therapeutics
MAZE
$1.46B
| $1.38M | ﹤0.01% |
46,227
+20,742
| +81% | +$544K |
|
2131
First Trust AAA CMBS ETF
CAAA
$35.2M
| $1.38M | ﹤0.01% |
67,790
| – | – |
|
2132
Cadre Holdings
CDRE
$1.27B
| $1.37M | ﹤0.01% |
47,991
-175,907
| -79% | -$5.3M |
|
|
MPT
2133
Medical Properties Trust
MPT
$2.38B
| $1.36M | ﹤0.01% |
295,308
+83,343
| +39% | +$413K |
|
2134
RB Global
RBA
$15.2B
| $1.36M | ﹤0.01% |
11,696
-6,517
| -36% | -$686K |
|
2135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.36M | ﹤0.01% |
3,960
-2,049
| -34% | -$684K |
|
2136
Heritage Financial
HFWA
$1.18B
| $1.36M | ﹤0.01% |
45,872
+12,608
| +38% | +$347K |
|
2137
AtriCure
ATRC
$2.73B
| $1.35M | ﹤0.01% |
48,407
-140,878
| -74% | -$3.96M |
|
2138
Trupanion
TRUP
$1.15B
| $1.35M | ﹤0.01% |
54,587
+21,465
| +65% | +$522K |
|
2139
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.34M | ﹤0.01% |
16,466
+319
| +2% | +$25.2K |
|
2140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.34M | ﹤0.01% |
11,369
+3,048
| +37% | +$339K |
|
2141
Central Garden & Pet Co
CENT
$2.56B
| $1.33M | ﹤0.01% |
29,959
+1,736
| +6% | +$68.1K |
|
2142
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $1.33M | ﹤0.01% |
8,067
+53
| +0.7% | +$8.41K |
|
2143
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.01B
| $1.31M | ﹤0.01% |
68,480
+5,648
| +9% | +$109K |
|
2144
Village Super Market
VLGEA
$635M
| $1.31M | ﹤0.01% |
31,069
+1,324
| +4% | +$56.9K |
|
2145
RBB Bancorp
RBB
$449M
| $1.3M | ﹤0.01% |
47,471
+1,398
| +3% | +$33.5K |
|
2146
IonQ
IONQ
$16.4B
| $1.3M | ﹤0.01% |
24,409
-36,942
| -60% | -$1.87M |
|
2147
First Trust Indxx NextG ETF
NXTG
$572M
| $1.3M | ﹤0.01% |
8,468
+14
| +0.2% | +$1.99K |
|
|
ELVA
2148
Electrovaya
ELVA
$354M
| $1.3M | ﹤0.01% |
123,518
+22,175
| +22% | +$220K |
|
2149
Betterware México
BWMX
$573M
| $1.3M | ﹤0.01% |
+72,078
| New | +$1.26M |
|
|
PENG
2150
Penguin Solutions Inc
PENG
$2.63B
| $1.3M | ﹤0.01% |
17,046
-32,021
| -65% | -$1.46M |
|
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.