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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 | |
|---|---|---|---|---|---|---|
2251
iShares National Muni Bond ETF
MUB
$45.2B
| $936K | ﹤0.01% |
8,696
+16
| +0.2% | +$1.71K |
|
2252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $936K | ﹤0.01% |
9,704
+669
| +7% | +$64.1K |
|
2253
First Western Financial
MYFW
$306M
| $931K | ﹤0.01% |
28,985
+1,073
| +4% | +$30.5K |
|
2254
ICU Medical
ICUI
$4.19B
| $929K | ﹤0.01% |
6,339
+1,226
| +24% | +$160K |
|
2255
Nu Skin
NUS
$236M
| $926K | ﹤0.01% |
175,302
+78,445
| +81% | +$502K |
|
2256
Wyndham Hotels & Resorts
WH
$5.33B
| $922K | ﹤0.01% |
10,954
-12,060
| -52% | -$1,000K |
|
2257
Insulet
PODD
$10.2B
| $922K | ﹤0.01% |
6,058
-33,076
| -85% | -$5.51M |
|
|
SAIL
2258
SailPoint Inc
SAIL
$10.7B
| $922K | ﹤0.01% |
62,949
+8,751
| +16% | +$119K |
|
2259
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $921K | ﹤0.01% |
5,630
| – | – |
|
2260
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
| $906K | ﹤0.01% |
+31,235
| New | +$863K |
|
|
SUNB
2261
Sunbelt Rentals Holdings
SUNB
$28.1B
| $906K | ﹤0.01% |
12,290
-7,641
| -38% | -$573K |
|
2262
ICL Group
ICL
$7.58B
| $904K | ﹤0.01% |
180,301
+2,315
| +1% | +$13.2K |
|
2263
Avantis International Equity ETF
AVDE
$19.4B
| $901K | ﹤0.01% |
10,104
-405
| -4% | -$36.3K |
|
|
YSS
2264
York Space Systems
YSS
$1.23B
| $900K | ﹤0.01% |
+36,540
| New | +$1.13M |
|
2265
American Coastal Insurance
ACIC
$451M
| $899K | ﹤0.01% |
81,009
+1,927
| +2% | +$21.3K |
|
2266
Energy Services of America
ESOA
$220M
| $893K | ﹤0.01% |
46,156
+6,762
| +17% | +$110K |
|
2267
McCormick & Company Voting
MKC.V
$14B
| $888K | ﹤0.01% |
17,585
+8,927
| +103% | +$439K |
|
2268
Greif Class B
GEF.B
$4.12B
| $885K | ﹤0.01% |
9,466
+1,175
| +14% | +$99.3K |
|
2269
Fox Class B
FOX
$24.6B
| $884K | ﹤0.01% |
18,872
+1,529
| +9% | +$84.9K |
|
2270
Nathan's Famous
NATH
$404M
| $884K | ﹤0.01% |
8,700
+364
| +4% | +$36.8K |
|
2271
NerdWallet
NRDS
$632M
| $883K | ﹤0.01% |
95,461
-17,456
| -15% | -$163K |
|
2272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $883K | ﹤0.01% |
14,525
+1,790
| +14% | +$107K |
|
2273
Constellium
CSTM
$3.68B
| $880K | ﹤0.01% |
27,602
+14,721
| +114% | +$475K |
|
|
ONIT
2274
Onity Group
ONIT
$296M
| $879K | ﹤0.01% |
22,108
+700
| +3% | +$27.6K |
|
2275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $877K | ﹤0.01% |
16,928
+157
| +0.9% | +$8.03K |
|
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.