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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 | |
|---|---|---|---|---|---|---|
2176
Ryan Specialty Holdings
RYAN
$5.12B
| $1.16M | ﹤0.01% |
30,622
-15,949
| -34% | -$541K |
|
2177
OppFi
OPFI
$632M
| $1.15M | ﹤0.01% |
116,245
+28,258
| +32% | +$245K |
|
2178
Vital Farms
VITL
$426M
| $1.15M | ﹤0.01% |
99,059
+26,755
| +37% | +$298K |
|
2179
Regional Management Corp
RM
$311M
| $1.15M | ﹤0.01% |
27,917
+177
| +0.6% | +$6.49K |
|
2180
Daktronics
DAKT
$931M
| $1.14M | ﹤0.01% |
58,494
+40,272
| +221% | +$798K |
|
2181
Brookfield
BN
$90B
| $1.14M | ﹤0.01% |
26,846
-3,804
| -12% | -$170K |
|
2182
Franco-Nevada
FNV
$51.3B
| $1.14M | ﹤0.01% |
5,477
-8,289
| -60% | -$1.93M |
|
2183
Glacier Bancorp
GBCI
$6.1B
| $1.14M | ﹤0.01% |
22,117
+290
| +1% | +$14K |
|
2184
Portillo's
PTLO
$321M
| $1.14M | ﹤0.01% |
240,222
+11,492
| +5% | +$55.6K |
|
|
FLG
2185
Flagstar Bank National Association
FLG
$5.61B
| $1.14M | ﹤0.01% |
+76,058
| New | +$1.08M |
|
2186
Warrior Met Coal
HCC
$5.52B
| $1.14M | ﹤0.01% |
13,996
+2,731
| +24% | +$247K |
|
|
DOO
2187
Bombardier Recreational Products
DOO
$4.79B
| $1.13M | ﹤0.01% |
+18,525
| New | +$1.12M |
|
2188
Gran Tierra Energy
GTE
$357M
| $1.13M | ﹤0.01% |
+180,984
| New | +$1.48M |
|
|
HQL
2189
abrdn Life Sciences Investors
HQL
$628M
| $1.13M | ﹤0.01% |
56,477
-860
| -1% | -$15.2K |
|
2190
STRATTEC Security
STRT
$302M
| $1.13M | ﹤0.01% |
13,870
+578
| +4% | +$44K |
|
2191
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.13M | ﹤0.01% |
24,909
+474
| +2% | +$21.5K |
|
2192
Ivanhoe Electric
IE
$1.59B
| $1.12M | ﹤0.01% |
116,920
-352,558
| -75% | -$4.45M |
|
2193
Korea Electric Power
KEP
$15.3B
| $1.12M | ﹤0.01% |
92,704
+46,563
| +101% | +$643K |
|
2194
News Corp Class B
NWS
$18.2B
| $1.11M | ﹤0.01% |
39,613
+14,757
| +59% | +$439K |
|
2195
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $1.11M | ﹤0.01% |
+13,697
| New | +$1.1M |
|
2196
Payoneer
PAYO
$2.43B
| $1.11M | ﹤0.01% |
155,771
-66,342
| -30% | -$363K |
|
2197
Gray Television
GTN
$510M
| $1.1M | ﹤0.01% |
277,474
+12,888
| +5% | +$59.3K |
|
2198
Flotek Industries
FTK
$853M
| $1.1M | ﹤0.01% |
46,826
+3,078
| +7% | +$59.6K |
|
2199
Capital Group Growth ETF
CGGR
$25.5B
| $1.09M | ﹤0.01% |
23,164
-770
| -3% | -$34.8K |
|
2200
Equinor
EQNR
$99.9B
| $1.09M | ﹤0.01% |
34,720
+18,599
| +115% | +$695K |
|
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.