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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 | |
|---|---|---|---|---|---|---|
2301
Park Aerospace
PKE
$680M
| $783K | ﹤0.01% |
20,515
+8,008
| +64% | +$266K |
|
2302
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $782K | ﹤0.01% |
7,086
+1,768
| +33% | +$186K |
|
2303
Distribution Solutions Group
DSGR
$1.6B
| $773K | ﹤0.01% |
28,280
-151,872
| -84% | -$4.15M |
|
2304
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $772K | ﹤0.01% |
18,019
-136
| -0.7% | -$5.74K |
|
2305
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $766K | ﹤0.01% |
2,528
+57
| +2% | +$16.3K |
|
2306
Kingstone Companies
KINS
$289M
| $759K | ﹤0.01% |
39,901
+2,564
| +7% | +$41.3K |
|
2307
Shenandoah Telecom
SHEN
$697M
| $755K | ﹤0.01% |
50,048
+2,076
| +4% | +$32.7K |
|
2308
Lincoln Educational Services
LINC
$813M
| $755K | ﹤0.01% |
15,123
+7,889
| +109% | +$357K |
|
2309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $753K | ﹤0.01% |
2,058
-500
| -20% | -$170K |
|
2310
Canadian Pacific Kansas City
CP
$80.5B
| $744K | ﹤0.01% |
8,591
-1,745
| -17% | -$150K |
|
2311
CoStar Group
CSGP
$12.5B
| $744K | ﹤0.01% |
26,261
-812,783
| -97% | -$28M |
|
2312
Petrobras
PBR
$130B
| $742K | ﹤0.01% |
45,913
-319,294
| -87% | -$6.24M |
|
2313
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $741K | ﹤0.01% |
14,581
-469
| -3% | -$24.1K |
|
2314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $741K | ﹤0.01% |
4,147
+297
| +8% | +$48.1K |
|
2315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $737K | ﹤0.01% |
3,033
-37,579
| -93% | -$8.74M |
|
2316
Pangaea Logistics
PANL
$560M
| $734K | ﹤0.01% |
112,894
+5,459
| +5% | +$41.4K |
|
2317
Descartes Systems
DSGX
$6.76B
| $731K | ﹤0.01% |
10,562
+513
| +5% | +$36.6K |
|
2318
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
| $727K | ﹤0.01% |
64,292
+3,205
| +5% | +$38.5K |
|
2319
iShares Silver Trust
SLV
$32.2B
| $726K | ﹤0.01% |
13,580
-15
| -0.1% | -$995 |
|
2320
Northeast Community Bancorp
NECB
$374M
| $725K | ﹤0.01% |
26,142
+5,103
| +24% | +$127K |
|
2321
Harmonic Inc
HLIT
$1.28B
| $724K | ﹤0.01% |
44,356
-143,760
| -76% | -$1.83M |
|
2322
ProPetro Holding
PUMP
$1.41B
| $723K | ﹤0.01% |
+50,452
| New | +$784K |
|
2323
Cricut
CRCT
$1.16B
| $723K | ﹤0.01% |
164,760
+12,309
| +8% | +$52.6K |
|
2324
US Physical Therapy
USPH
$1.18B
| $723K | ﹤0.01% |
10,525
-54,848
| -84% | -$3.73M |
|
2325
EVgo
EVGO
$214M
| $723K | ﹤0.01% |
378,450
+81,944
| +28% | +$165K |
|
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.