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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 | |
|---|---|---|---|---|---|---|
|
NESR
2401
National Energy Services Reunited Corp
NESR
$3.5B
| $511K | ﹤0.01% |
17,058
+7,598
| +80% | +$188K |
|
2402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $507K | ﹤0.01% |
4,928
| – | – |
|
2403
InMode
INMD
$858M
| $504K | ﹤0.01% |
34,455
+9,544
| +38% | +$133K |
|
2404
Vishay Precision Group
VPG
$839M
| $502K | ﹤0.01% |
+3,347
| New | +$311K |
|
2405
Espey Mfg & Electronics Corp
ESP
$190M
| $497K | ﹤0.01% |
7,383
+420
| +6% | +$26.6K |
|
2406
Scholastic
SCHL
$673M
| $494K | ﹤0.01% |
+10,734
| New | +$441K |
|
2407
Schwab US Large- Cap ETF
SCHX
$74.5B
| $493K | ﹤0.01% |
16,756
-3,053
| -15% | -$87.2K |
|
2408
Invesco Semiconductors ETF
PSI
$2.49B
| $487K | ﹤0.01% |
2,595
| – | – |
|
2409
Capitol Federal Financial
CFFN
$1.09B
| $483K | ﹤0.01% |
56,731
-844
| -1% | -$6.59K |
|
2410
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $482K | ﹤0.01% |
4,121
| – | – |
|
2411
iShares Core S&P Small-Cap ETF
IJR
$110B
| $479K | ﹤0.01% |
3,229
-87
| -3% | -$11.9K |
|
2412
Prudential
PUK
$34.4B
| $476K | ﹤0.01% |
17,762
-12,306
| -41% | -$359K |
|
2413
Epsilon Energy
EPSN
$187M
| $474K | ﹤0.01% |
87,697
+5,000
| +6% | +$29.6K |
|
2414
PagSeguro Digital
PAGS
$2.68B
| $474K | ﹤0.01% |
52,340
+33,662
| +180% | +$325K |
|
2415
HealthStream
HSTM
$854M
| $473K | ﹤0.01% |
17,361
+5,542
| +47% | +$130K |
|
2416
First Mid Bancshares
FMBH
$1.37B
| $473K | ﹤0.01% |
9,831
+891
| +10% | +$39.3K |
|
2417
Rocket Companies
RKT
$39.8B
| $473K | ﹤0.01% |
30,000
+14,366
| +92% | +$207K |
|
2418
Avantor
AVTR
$10.1B
| $472K | ﹤0.01% |
47,660
+18,284
| +62% | +$157K |
|
2419
Vodafone
VOD
$39.1B
| $470K | ﹤0.01% |
35,574
-7,072
| -17% | -$107K |
|
2420
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $470K | ﹤0.01% |
1,370
-6
| -0.4% | -$1.79K |
|
2421
Barrett Business Services
BBSI
$822M
| $470K | ﹤0.01% |
13,223
-73,295
| -85% | -$2.3M |
|
2422
SPS Commerce
SPSC
$2.99B
| $469K | ﹤0.01% |
+8,207
| New | +$453K |
|
2423
Finance of America Companies
FOA
$158M
| $468K | ﹤0.01% |
17,018
-192
| -1% | -$3.92K |
|
2424
Liquidity Services
LQDT
$1.32B
| $465K | ﹤0.01% |
11,876
+2,277
| +24% | +$80.6K |
|
2425
CorVel
CRVL
$3.45B
| $464K | ﹤0.01% |
7,421
-7,924
| -52% | -$462K |
|
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.