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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 | |
|---|---|---|---|---|---|---|
2226
Quaker Houghton
KWR
$2.78B
| $1.01M | ﹤0.01% |
6,383
+1,261
| +25% | +$177K |
|
2227
Triumph Financial Inc
TFIN
$1.66B
| $1.01M | ﹤0.01% |
13,283
+2,144
| +19% | +$146K |
|
2228
Doximity
DOCS
$4.7B
| $1.01M | ﹤0.01% |
48,776
+23,935
| +96% | +$529K |
|
2229
LG Display
LPL
$3.3B
| $1.01M | ﹤0.01% |
258,664
+28,949
| +13% | +$133K |
|
2230
Schwab International Equity ETF
SCHF
$70.5B
| $1M | ﹤0.01% |
36,260
+5,333
| +17% | +$144K |
|
2231
Genie Energy
GNE
$408M
| $1M | ﹤0.01% |
69,252
+2,687
| +4% | +$37.6K |
|
2232
Manhattan Associates
MANH
$12.5B
| $994K | ﹤0.01% |
7,135
-15,358
| -68% | -$2.12M |
|
2233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $991K | ﹤0.01% |
15,357
| – | – |
|
2234
Franklin Financial Services
FRAF
$289M
| $983K | ﹤0.01% |
15,698
+824
| +6% | +$47.6K |
|
2235
Gevo
GEVO
$405M
| $980K | ﹤0.01% |
653,050
+121,703
| +23% | +$215K |
|
2236
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $975K | ﹤0.01% |
61,199
-43,191
| -41% | -$663K |
|
2237
State Street SPDR S&P China ETF
GXC
$473M
| $970K | ﹤0.01% |
11,215
+22
| +0.2% | +$2.06K |
|
2238
AMES National
ATLO
$287M
| $969K | ﹤0.01% |
32,740
+3,057
| +10% | +$88.4K |
|
2239
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $969K | ﹤0.01% |
26,533
+742
| +3% | +$26.6K |
|
2240
Scorpio Tankers
STNG
$4.12B
| $968K | ﹤0.01% |
13,983
+1,851
| +15% | +$145K |
|
2241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $967K | ﹤0.01% |
9,994
-2,950
| -23% | -$279K |
|
2242
Karat Packaging
KRT
$964M
| $961K | ﹤0.01% |
28,723
+1,191
| +4% | +$34.3K |
|
2243
iShares MSCI ACWI ETF
ACWI
$33.5B
| $961K | ﹤0.01% |
6,122
-2,890
| -32% | -$442K |
|
|
HIO
2244
Western Asset High Income Opportunity Fund
HIO
$329M
| $958K | ﹤0.01% |
263,308
+32,925
| +14% | +$120K |
|
2245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $955K | ﹤0.01% |
6,985
-69,558
| -91% | -$8.97M |
|
2246
PennyMac Financial
PFSI
$3.81B
| $949K | ﹤0.01% |
10,901
-7,995
| -42% | -$695K |
|
2247
Liberty Latin America Class C
LILAK
$1.66B
| $948K | ﹤0.01% |
121,657
-697,020
| -85% | -$5.05M |
|
2248
NuScale Power
SMR
$3.98B
| $940K | ﹤0.01% |
93,693
+35,277
| +60% | +$398K |
|
|
AMRZ
2249
Amrize Ltd
AMRZ
$24B
| $937K | ﹤0.01% |
17,667
-276,748
| -94% | -$15M |
|
2250
SPDR Gold Trust
GLD
$150B
| $936K | ﹤0.01% |
2,541
+113
| +5% | +$46.8K |
|
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.