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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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.9B
| $41.7M | 0.02% |
682,851
+13,195
| +2% | +$792K |
|
702
Shell
SHEL
$274B
| $41.6M | 0.02% |
536,148
+14,810
| +3% | +$1.28M |
|
|
EA
703
DELISTED
Electronic Arts
EA
| $41.5M | 0.02% |
202,446
-651,096
| -76% | -$132M |
|
704
PROG Holdings
PRG
$1.49B
| $41.3M | 0.02% |
886,011
+45,982
| +5% | +$1.6M |
|
705
Antero Midstream
AM
$10.8B
| $41.1M | 0.02% |
1,808,051
+792,498
| +78% | +$17.2M |
|
706
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $41M | 0.02% |
433,409
+169,253
| +64% | +$16M |
|
707
Mercado Libre
MELI
$95.1B
| $41M | 0.02% |
24,130
+1,474
| +7% | +$2.52M |
|
|
GRMN
708
Garmin
GRMN
$52.5B
| $40.7M | 0.02% |
171,181
+4,774
| +3% | +$1.16M |
|
709
Gaming and Leisure Properties
GLPI
$12.1B
| $40.6M | 0.02% |
911,649
-113,579
| -11% | -$5.31M |
|
710
Atkore
ATKR
$3.18B
| $40.5M | 0.02% |
533,063
-693,777
| -57% | -$52.3M |
|
711
Eastman Chemical
EMN
$7.81B
| $40.4M | 0.02% |
603,226
-74,662
| -11% | -$5.46M |
|
712
Cheniere Energy
LNG
$57B
| $40.3M | 0.02% |
168,630
-55,562
| -25% | -$13.8M |
|
713
NorthWestern Energy
NWE
$4.34B
| $40.3M | 0.02% |
562,654
-67,340
| -11% | -$4.77M |
|
714
Unilever
UL
$135B
| $40.3M | 0.02% |
670,102
-58,387
| -8% | -$3.38M |
|
715
Rollins
ROL
$16.6B
| $40.2M | 0.02% |
962,588
-14,420
| -1% | -$737K |
|
716
Qorvo
QRVO
$9.28B
| $40.1M | 0.02% |
430,379
+172,021
| +67% | +$15.9M |
|
717
AngloGold Ashanti
AU
$54.9B
| $40.1M | 0.02% |
495,902
+148,570
| +43% | +$14.1M |
|
718
Loews
L
$22.2B
| $40.1M | 0.02% |
354,186
-65,449
| -16% | -$7.09M |
|
719
Deckers Outdoor
DECK
$10.9B
| $39.8M | 0.02% |
401,083
+186,096
| +87% | +$19.6M |
|
720
FIVE9
FIVN
$2.27B
| $39.8M | 0.02% |
1,865,447
+462,076
| +33% | +$9.12M |
|
721
XPO
XPO
$21.6B
| $39.7M | 0.02% |
193,567
+115,782
| +149% | +$24.5M |
|
722
American Homes 4 Rent
AMH
$11.6B
| $39.6M | 0.02% |
1,182,182
-131,698
| -10% | -$4.16M |
|
723
Arthur J. Gallagher & Co
AJG
$62.6B
| $39.4M | 0.02% |
171,579
+1,453
| +0.9% | +$309K |
|
724
Manulife Financial
MFC
$71.1B
| $39.4M | 0.02% |
971,883
-203,971
| -17% | -$7.89M |
|
725
Hilton Worldwide
HLT
$69.1B
| $39.2M | 0.02% |
118,631
-6,852
| -5% | -$2.25M |
|
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.