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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 | |
|---|---|---|---|---|---|---|
2276
Kadant
KAI
$3.53B
| $873K | ﹤0.01% |
2,777
-683
| -20% | -$213K |
|
2277
United Natural Foods
UNFI
$2.66B
| $871K | ﹤0.01% |
19,081
-27,170
| -59% | -$1.35M |
|
|
HDSN
2278
Hudson Technologies
HDSN
$225M
| $871K | ﹤0.01% |
151,809
+6,726
| +5% | +$38.3K |
|
2279
FB Financial Corp
FBK
$2.85B
| $870K | ﹤0.01% |
15,721
+2,897
| +23% | +$156K |
|
2280
Invesco Senior Loan ETF
BKLN
$6.77B
| $869K | ﹤0.01% |
42,648
+2,841
| +7% | +$58.3K |
|
2281
Spyre Therapeutics
SYRE
$7.85B
| $868K | ﹤0.01% |
9,779
-168,610
| -95% | -$12.3M |
|
2282
Artivion
AORT
$1.25B
| $858K | ﹤0.01% |
38,169
-113,230
| -75% | -$3.17M |
|
2283
Western New England Bancorp
WNEB
$278M
| $856K | ﹤0.01% |
59,882
+1,457
| +2% | +$19.9K |
|
2284
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
| $854K | ﹤0.01% |
40,545
+2,124
| +6% | +$50.7K |
|
2285
Bitdeer Technologies
BTDR
$3.36B
| $850K | ﹤0.01% |
53,537
+10,529
| +24% | +$151K |
|
2286
Ranger Energy Services
RNGR
$393M
| $849K | ﹤0.01% |
53,045
+3,130
| +6% | +$51.3K |
|
|
RMT
2287
Royce Micro-Cap Trust
RMT
$755M
| $844K | ﹤0.01% |
57,654
+200
| +0.3% | +$2.68K |
|
2288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $837K | ﹤0.01% |
8,678
-84,809
| -91% | -$8.05M |
|
2289
Teekay Tankers
TNK
$3.24B
| $836K | ﹤0.01% |
12,882
+2,141
| +20% | +$161K |
|
2290
Amer Sports
AS
$17.2B
| $830K | ﹤0.01% |
24,530
-108,584
| -82% | -$3.8M |
|
2291
VanEck Gold Miners ETF
GDX
$30.2B
| $830K | ﹤0.01% |
11,000
| – | – |
|
2292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $822K | ﹤0.01% |
1,574
+184
| +13% | +$91.9K |
|
2293
Nomura Holdings
NMR
$31.1B
| $822K | ﹤0.01% |
93,591
+2,366
| +3% | +$19.7K |
|
2294
C&F Financial
CFFI
$309M
| $817K | ﹤0.01% |
10,213
+453
| +5% | +$34.2K |
|
2295
HEICO Corp Class A
HEI.A
$33.6B
| $797K | ﹤0.01% |
3,091
+504
| +19% | +$115K |
|
2296
First Trust Value Line Dividend Fund
FVD
$8.16B
| $794K | ﹤0.01% |
16,490
-265
| -2% | -$12.6K |
|
2297
Legacy Housing
LEGH
$676M
| $793K | ﹤0.01% |
30,184
+1,298
| +4% | +$29.7K |
|
2298
CVR Energy
CVI
$4.47B
| $792K | ﹤0.01% |
28,774
-234,674
| -89% | -$7.45M |
|
2299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $792K | ﹤0.01% |
15,061
-36
| -0.2% | -$1.89K |
|
2300
Transocean
RIG
$6.53B
| $786K | ﹤0.01% |
160,724
-797,682
| -83% | -$4.98M |
|
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.