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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 | |
|---|---|---|---|---|---|---|
2376
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $576K | ﹤0.01% |
12,985
-3,181
| -20% | -$136K |
|
2377
Anterix
ATEX
$1.69B
| $574K | ﹤0.01% |
+5,578
| New | +$327K |
|
2378
N-able
NABL
$767M
| $574K | ﹤0.01% |
156,397
+69,731
| +80% | +$290K |
|
2379
NexGen Energy
NXE
$7.19B
| $571K | ﹤0.01% |
60,853
-144,081
| -70% | -$1.64M |
|
2380
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $571K | ﹤0.01% |
+10,157
| New | +$563K |
|
|
BLD
2381
DELISTED
TopBuild
BLD
| $568K | ﹤0.01% |
1,603
-19,419
| -92% | -$8.01M |
|
2382
TaskUs
TASK
$725M
| $565K | ﹤0.01% |
120,725
+51,536
| +74% | +$313K |
|
2383
BILL Holdings
BILL
$4.19B
| $564K | ﹤0.01% |
15,595
-35,825
| -70% | -$1.32M |
|
2384
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $558K | ﹤0.01% |
72,748
-1,117
| -2% | -$8.45K |
|
2385
Guidewire Software
GWRE
$13.5B
| $556K | ﹤0.01% |
4,518
-36,312
| -89% | -$4.84M |
|
2386
Coastal Financial
CCB
$769M
| $553K | ﹤0.01% |
7,131
-41,582
| -85% | -$3.12M |
|
2387
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $548K | ﹤0.01% |
16,196
-960
| -6% | -$31.8K |
|
|
DLY
2388
DoubleLine Yield Opportunities Fund
DLY
$671M
| $547K | ﹤0.01% |
38,860
+3,317
| +9% | +$46.6K |
|
|
BTX
2389
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $544K | ﹤0.01% |
+60,189
| New | +$500K |
|
2390
Myers Industries
MYE
$1.2B
| $540K | ﹤0.01% |
15,297
+686
| +5% | +$16.2K |
|
2391
Erie Indemnity
ERIE
$13.2B
| $539K | ﹤0.01% |
2,250
-5,035
| -69% | -$1.15M |
|
2392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $537K | ﹤0.01% |
11,717
+405
| +4% | +$18.4K |
|
2393
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $535K | ﹤0.01% |
+5,868
| New | +$515K |
|
2394
Vanguard Financials ETF
VFH
$13.6B
| $534K | ﹤0.01% |
4,057
+287
| +8% | +$36.6K |
|
2395
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
| $532K | ﹤0.01% |
5,516
+617
| +13% | +$56.9K |
|
2396
Xenon Pharmaceuticals
XENE
$5.79B
| $532K | ﹤0.01% |
8,811
-322
| -4% | -$17.9K |
|
2397
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $527K | ﹤0.01% |
+5,920
| New | +$525K |
|
2398
Cars.com
CARS
$628M
| $527K | ﹤0.01% |
48,130
+12,824
| +36% | +$130K |
|
|
WSE
2399
Wise Group
WSE
$12.6B
| $522K | ﹤0.01% |
+43,544
| New | +$520K |
|
2400
iShares US Financials ETF
IYF
$4.38B
| $521K | ﹤0.01% |
4,084
| – | – |
|
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.