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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 | |
|---|---|---|---|---|---|---|
876
ADT
ADT
$5.15B
| $25M | 0.01% |
3,851,080
+1,870,184
| +94% | +$12.8M |
|
877
GoDaddy
GDDY
$11.9B
| $25M | 0.01% |
294,126
-55,735
| -16% | -$4.7M |
|
878
Lennar Class A
LEN
$19.5B
| $24.9M | 0.01% |
275,584
-898,880
| -77% | -$80.4M |
|
879
Ormat Technologies
ORA
$6.08B
| $24.8M | 0.01% |
228,184
+25,240
| +12% | +$3.13M |
|
880
Parker-Hannifin
PH
$120B
| $24.7M | 0.01% |
25,213
-6,244
| -20% | -$5.72M |
|
881
UiPath
PATH
$7.03B
| $24.6M | 0.01% |
2,264,835
+640,687
| +39% | +$6.84M |
|
882
Minerals Technologies
MTX
$2.15B
| $24.5M | 0.01% |
331,415
+306,594
| +1,235% | +$23.2M |
|
883
CNX Resources
CNX
$5.44B
| $24.2M | 0.01% |
714,465
-250,906
| -26% | -$9.05M |
|
884
Franklin Systematic Style Premia ETF
FLSP
$1.08B
| $24.2M | 0.01% |
873,523
+751,358
| +615% | +$20.5M |
|
885
Liquidia Corp
LQDA
$6.19B
| $24M | 0.01% |
301,432
+21,957
| +8% | +$1.18M |
|
886
Western Alliance Bancorporation
WAL
$8.69B
| $24M | 0.01% |
291,761
+71,205
| +32% | +$5.62M |
|
887
SM Energy
SM
$9.03B
| $24M | 0.01% |
918,135
-372,350
| -29% | -$11.2M |
|
888
Hexcel
HXL
$6.84B
| $23.9M | 0.01% |
239,272
+3,847
| +2% | +$348K |
|
889
Factset
FDS
$9.93B
| $23.9M | 0.01% |
103,988
+55,531
| +115% | +$12.8M |
|
890
Nicolet Bankshares
NIC
$3.58B
| $23.8M | 0.01% |
144,116
-118,008
| -45% | -$17.4M |
|
891
Lamb Weston
LW
$6.62B
| $23.8M | 0.01% |
550,666
+224,768
| +69% | +$9.69M |
|
892
Sabesp
SBS
$18.2B
| $23.6M | 0.01% |
4,085,378
-66,002
| -2% | -$400K |
|
893
Energy Transfer Partners
ET
$74.7B
| $23.6M | 0.01% |
1,233,500
+418,198
| +51% | +$8.1M |
|
894
Enlight Renewable Energy
ENLT
$10.7B
| $23.5M | 0.01% |
265,138
+101,004
| +62% | +$8.9M |
|
895
Axcelis
ACLS
$3.57B
| $23.4M | 0.01% |
123,278
-14,501
| -11% | -$2.15M |
|
896
Host Hotels & Resorts
HST
$15.1B
| $23.4M | 0.01% |
984,876
+65,841
| +7% | +$1.47M |
|
897
Rush Street Interactive
RSI
$3.09B
| $23.3M | 0.01% |
782,213
+370,143
| +90% | +$9.75M |
|
898
Albertsons Companies
ACI
$5.75B
| $23M | 0.01% |
1,700,749
+1,037,942
| +157% | +$16.6M |
|
899
Navitas Semiconductor
NVTS
$3.03B
| $22.8M | 0.01% |
1,274,792
+332,153
| +35% | +$6.34M |
|
900
Texas Roadhouse
TXRH
$11.8B
| $22.8M | 0.01% |
118,125
+31,942
| +37% | +$5.44M |
|
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.