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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 | |
|---|---|---|---|---|---|---|
2151
Enovis
ENOV
$1.15B
| $1.29M | ﹤0.01% |
+62,481
| New | +$1.47M |
|
2152
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $1.29M | ﹤0.01% |
18,839
-17,898
| -49% | -$1.15M |
|
2153
EXL Service
EXLS
$5.39B
| $1.27M | ﹤0.01% |
49,268
-152,883
| -76% | -$4.5M |
|
2154
Terex
TEX
$7.19B
| $1.27M | ﹤0.01% |
17,552
-30,330
| -63% | -$1.9M |
|
2155
Procept Biorobotics
PRCT
$1.22B
| $1.27M | ﹤0.01% |
+56,051
| New | +$1.4M |
|
2156
M-tron Industries
MPTI
$331M
| $1.27M | ﹤0.01% |
12,763
+2,824
| +28% | +$225K |
|
2157
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $1.26M | ﹤0.01% |
+7,990
| New | +$1.08M |
|
2158
Indivior Pharmaceuticals
INDV
$4.05B
| $1.26M | ﹤0.01% |
30,765
+9,882
| +47% | +$358K |
|
2159
Viemed Healthcare
VMD
$335M
| $1.26M | ﹤0.01% |
110,712
+5,520
| +5% | +$54.7K |
|
2160
BlackRock Health Sciences Trust
BME
$582M
| $1.25M | ﹤0.01% |
29,063
+2,556
| +10% | +$102K |
|
2161
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.25M | ﹤0.01% |
5,148
+4,020
| +356% | +$936K |
|
2162
Orion
OEC
$342M
| $1.24M | ﹤0.01% |
187,527
+8,601
| +5% | +$61.9K |
|
2163
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.23M | ﹤0.01% |
253,415
-7,300
| -3% | -$35.2K |
|
2164
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $1.23M | ﹤0.01% |
95,004
+25,800
| +37% | +$331K |
|
2165
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.23M | ﹤0.01% |
13,048
-226
| -2% | -$21.1K |
|
2166
Azenta
AZTA
$1.35B
| $1.22M | ﹤0.01% |
47,877
+23,163
| +94% | +$519K |
|
2167
Dr. Reddy's Laboratories
RDY
$9.9B
| $1.22M | ﹤0.01% |
84,198
-7,784
| -8% | -$105K |
|
2168
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $1.22M | ﹤0.01% |
77,164
+5,748
| +8% | +$90.5K |
|
2169
Clean Energy Fuels
CLNE
$362M
| $1.21M | ﹤0.01% |
591,295
+109,809
| +23% | +$233K |
|
2170
InterContinental Hotels
IHG
$22.7B
| $1.21M | ﹤0.01% |
6,967
+510
| +8% | +$78K |
|
2171
RH
RH
$2.7B
| $1.2M | ﹤0.01% |
+7,294
| New | +$1.01M |
|
|
NIE
2172
Virtus Equity & Convertible Income Fund
NIE
$722M
| $1.19M | ﹤0.01% |
44,331
+10,543
| +31% | +$274K |
|
2173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $1.19M | ﹤0.01% |
13,543
+1,483
| +12% | +$127K |
|
2174
Build-A-Bear
BBW
$365M
| $1.18M | ﹤0.01% |
38,636
+700
| +2% | +$25.1K |
|
2175
RadNet
RDNT
$5.66B
| $1.18M | ﹤0.01% |
19,056
-46,215
| -71% | -$2.6M |
|
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.