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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 | |
|---|---|---|---|---|---|---|
2201
Barclays
BCS
$90.6B
| $1.09M | ﹤0.01% |
40,586
-24,525
| -38% | -$591K |
|
2202
Natural Resource Partners
NRP
$1.51B
| $1.09M | ﹤0.01% |
11,232
+2,241
| +25% | +$246K |
|
2203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
| $1.09M | ﹤0.01% |
24,690
-641
| -3% | -$28.2K |
|
2204
Pagaya Technologies
PGY
$1.92B
| $1.07M | ﹤0.01% |
58,590
+20,907
| +55% | +$297K |
|
2205
BK Technologies
BKTI
$276M
| $1.07M | ﹤0.01% |
12,429
+559
| +5% | +$48.5K |
|
2206
Helios Technologies
HLIO
$2.36B
| $1.07M | ﹤0.01% |
11,959
-16,107
| -57% | -$1.24M |
|
|
BCV
2207
Bancroft Fund
BCV
$136M
| $1.07M | ﹤0.01% |
41,029
+15,116
| +58% | +$375K |
|
2208
Donegal Group Class A
DGICA
$722M
| $1.07M | ﹤0.01% |
56,519
+3,095
| +6% | +$53.7K |
|
2209
Alcon
ALC
$34.1B
| $1.06M | ﹤0.01% |
15,820
-4,065
| -20% | -$285K |
|
2210
Puma Biotechnology
PBYI
$493M
| $1.06M | ﹤0.01% |
130,206
+6,693
| +5% | +$49K |
|
2211
Gibraltar Industries
ROCK
$1.4B
| $1.06M | ﹤0.01% |
23,397
+5,872
| +34% | +$230K |
|
2212
Mistras Group
MG
$609M
| $1.05M | ﹤0.01% |
60,219
+3,009
| +5% | +$53.5K |
|
|
PSKY
2213
Paramount Skydance Corp
PSKY
$12.2B
| $1.05M | ﹤0.01% |
106,145
+3,046
| +3% | +$32.1K |
|
2214
CarGurus
CARG
$3.01B
| $1.04M | ﹤0.01% |
30,606
-120,361
| -80% | -$3.9M |
|
2215
Coty
COTY
$2.58B
| $1.04M | ﹤0.01% |
482,979
-1,535,911
| -76% | -$3.31M |
|
2216
iShares S&P 100 ETF
OEF
$20.5B
| $1.04M | ﹤0.01% |
2,841
+387
| +16% | +$139K |
|
2217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.04M | ﹤0.01% |
13,142
+961
| +8% | +$76K |
|
2218
Rocky Brands
RCKY
$331M
| $1.03M | ﹤0.01% |
25,028
+1,198
| +5% | +$46.8K |
|
2219
Nature's Sunshine
NATR
$247M
| $1.03M | ﹤0.01% |
47,273
+2,209
| +5% | +$51.5K |
|
|
NVMI
2220
Nova
NVMI
$11.8B
| $1.03M | ﹤0.01% |
1,890
+23
| +1% | +$11.8K |
|
2221
Steven Madden
SHOO
$3.2B
| $1.02M | ﹤0.01% |
24,287
+6,721
| +38% | +$272K |
|
2222
Baxter International
BAX
$13.4B
| $1.02M | ﹤0.01% |
47,958
-227,389
| -83% | -$4.24M |
|
2223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.02M | ﹤0.01% |
8,584
-299
| -3% | -$34.2K |
|
2224
Rigetti Computing
RGTI
$5.07B
| $1.02M | ﹤0.01% |
52,862
-26,249
| -33% | -$508K |
|
|
DSL
2225
DoubleLine Income Solutions Fund
DSL
$1.2B
| $1.02M | ﹤0.01% |
91,959
+2,268
| +3% | +$24.9K |
|
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.