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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 | |
|---|---|---|---|---|---|---|
2326
Kforce
KFRC
$977M
| $721K | ﹤0.01% |
15,371
+5,385
| +54% | +$220K |
|
2327
Marriott Vacations Worldwide
VAC
$3.67B
| $715K | ﹤0.01% |
7,020
-82,733
| -92% | -$6.63M |
|
2328
Spok Holdings
SPOK
$224M
| $710K | ﹤0.01% |
69,321
+3,823
| +6% | +$41.6K |
|
2329
Adient
ADNT
$1.54B
| $708K | ﹤0.01% |
38,516
-7,424
| -16% | -$159K |
|
2330
Eton Pharmaceutcials
ETON
$1.67B
| $705K | ﹤0.01% |
+19,477
| New | +$571K |
|
2331
Affirm
AFRM
$24.4B
| $704K | ﹤0.01% |
8,628
-143,282
| -94% | -$9.36M |
|
2332
Stellantis
STLA
$16.1B
| $703K | ﹤0.01% |
123,512
+5,087
| +4% | +$37.6K |
|
2333
Imperial Oil
IMO
$62.2B
| $700K | ﹤0.01% |
6,249
-54,477
| -90% | -$6.83M |
|
2334
Scansource
SCSC
$1.19B
| $700K | ﹤0.01% |
13,430
+2,835
| +27% | +$124K |
|
|
RMAX
2335
DELISTED
RE/MAX Holdings
RMAX
| $695K | ﹤0.01% |
70,469
+6,695
| +10% | +$58.4K |
|
2336
Mitek Systems
MITK
$838M
| $690K | ﹤0.01% |
34,269
-102,640
| -75% | -$1.59M |
|
2337
Mirion Technologies
MIR
$4.12B
| $684K | ﹤0.01% |
38,165
-108,828
| -74% | -$2.02M |
|
2338
First Trust Managed Municipal ETF
FMB
$2.04B
| $677K | ﹤0.01% |
13,181
+105
| +0.8% | +$5.37K |
|
|
INR
2339
Infinity Natural Resources
INR
$291M
| $669K | ﹤0.01% |
+52,714
| New | +$784K |
|
2340
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
| $664K | ﹤0.01% |
13,884
-2,772
| -17% | -$128K |
|
|
RCTR
2341
First Trust Bloomberg Nuclear Power ETF
RCTR
$30.9M
| $662K | ﹤0.01% |
19,675
| – | – |
|
|
NPB
2342
Northpointe Bancshares
NPB
$598M
| $660K | ﹤0.01% |
34,432
+1,527
| +5% | +$27.3K |
|
2343
Seadrill
SDRL
$3.07B
| $660K | ﹤0.01% |
17,446
-81,869
| -82% | -$3.81M |
|
2344
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $658K | ﹤0.01% |
10,291
+415
| +4% | +$21.5K |
|
2345
OP Bancorp
OPBK
$231M
| $657K | ﹤0.01% |
43,806
+1,627
| +4% | +$23.2K |
|
|
EMF
2346
Templeton Emerging Markets Fund
EMF
$344M
| $653K | ﹤0.01% |
28,105
-214
| -0.8% | -$4.63K |
|
2347
Alpha Metallurgical Resources
AMR
$2.86B
| $652K | ﹤0.01% |
3,954
-1,188
| -23% | -$226K |
|
2348
E.W. Scripps
SSP
$306M
| $651K | ﹤0.01% |
235,145
+17,603
| +8% | +$66.6K |
|
2349
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $651K | ﹤0.01% |
14,957
+848
| +6% | +$37K |
|
2350
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $650K | ﹤0.01% |
8,430
-252
| -3% | -$18.5K |
|
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.