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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 | |
|---|---|---|---|---|---|---|
801
Hess Midstream
HESM
$5.21B
| $32M | 0.02% |
849,868
-109,453
| -11% | -$4.21M |
|
802
Ametek
AME
$54.2B
| $31.8M | 0.02% |
131,633
+10,799
| +9% | +$2.49M |
|
803
Gentex
GNTX
$4.77B
| $31.8M | 0.02% |
1,259,332
+104,054
| +9% | +$2.46M |
|
804
MDU Resources
MDU
$4.12B
| $31.7M | 0.02% |
1,493,599
+12,006
| +0.8% | +$261K |
|
805
Encompass Health
EHC
$12B
| $31.6M | 0.02% |
312,777
+91,040
| +41% | +$9.43M |
|
806
Garrett Motion
GTX
$5.13B
| $31.5M | 0.02% |
870,733
+79,381
| +10% | +$2.21M |
|
807
Solventum
SOLV
$15.3B
| $31.4M | 0.02% |
407,216
+72,775
| +22% | +$5.31M |
|
|
SF
808
Stifel
SF
$12.2B
| $31.4M | 0.02% |
449,845
+335,212
| +292% | +$25M |
|
|
TXNM
809
TXNM Energy Inc
TXNM
$5.97B
| $31.2M | 0.02% |
549,405
-34,260
| -6% | -$2.01M |
|
810
Universal Health Services
UHS
$10.4B
| $31.1M | 0.02% |
208,876
+34,196
| +20% | +$5.56M |
|
811
Timken Company
TKR
$8.25B
| $31M | 0.02% |
213,661
-33,998
| -14% | -$4.09M |
|
812
D.R. Horton
DHI
$38.9B
| $31M | 0.02% |
190,397
+14,740
| +8% | +$2.2M |
|
813
Western Union
WU
$2.16B
| $31M | 0.02% |
4,022,630
+56,221
| +1% | +$472K |
|
814
Globe Life
GL
$13.1B
| $30.8M | 0.02% |
172,518
+2,501
| +1% | +$391K |
|
815
CF Industries
CF
$20.9B
| $30.8M | 0.02% |
284,054
-300,128
| -51% | -$35.4M |
|
816
Dave Inc
DAVE
$4.62B
| $30.7M | 0.02% |
82,364
+22,013
| +36% | +$5.72M |
|
817
Campbell Soup
CPB
$6.52B
| $30.6M | 0.02% |
1,375,391
-1,445,402
| -51% | -$30.5M |
|
818
Old Dominion Freight Line
ODFL
$37.7B
| $30.6M | 0.02% |
141,098
-629,755
| -82% | -$136M |
|
819
Affiliated Managers Group
AMG
$9.2B
| $30.5M | 0.02% |
90,253
+34,011
| +60% | +$10.5M |
|
820
Global Payments
GPN
$23B
| $30.4M | 0.02% |
419,610
+29,893
| +8% | +$2.06M |
|
821
Dick's Sporting Goods
DKS
$11.9B
| $30.3M | 0.02% |
133,401
-117,778
| -47% | -$26M |
|
|
TE
822
T1 Energy
TE
$1.45B
| $30.1M | 0.02% |
3,175,151
+2,709,134
| +581% | +$19.3M |
|
823
Thermo Fisher Scientific
TMO
$224B
| $29.9M | 0.02% |
59,565
+16,041
| +37% | +$7.7M |
|
824
IDT Corp
IDT
$1.69B
| $29.8M | 0.02% |
512,873
+451,829
| +740% | +$23.9M |
|
|
HTO
825
H2O America
HTO
$2.69B
| $29.8M | 0.02% |
490,833
-41,154
| -8% | -$2.39M |
|
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.