We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$13.6B
| $16.5M | 0.01% |
91,546
+31,167
| +52% | +$6.71M |
|
1002
Woodside Energy
WDS
$46B
| $16.4M | 0.01% |
848,103
-271,099
| -24% | -$6.04M |
|
1003
Silgan Holdings
SLGN
$4.05B
| $16.4M | 0.01% |
353,086
+22,329
| +7% | +$892K |
|
1004
Zebra Technologies
ZBRA
$16.3B
| $16.4M | 0.01% |
62,124
-19,715
| -24% | -$4.64M |
|
1005
Travere Therapeutics
TVTX
$6.24B
| $16.3M | 0.01% |
286,478
+17,929
| +7% | +$795K |
|
1006
Alcoa
AA
$13.4B
| $16.2M | 0.01% |
310,246
-127,795
| -29% | -$8.56M |
|
1007
Builders FirstSource
BLDR
$6.61B
| $16.1M | 0.01% |
180,307
+29,984
| +20% | +$2.39M |
|
1008
iShares MBS ETF
MBB
$39.3B
| $16.1M | 0.01% |
170,642
+5,807
| +4% | +$549K |
|
1009
Stoke Therapeutics
STOK
$1.93B
| $16.1M | 0.01% |
490,913
+327,454
| +200% | +$10.5M |
|
1010
Power Integrations
POWI
$2.78B
| $16.1M | 0.01% |
191,764
-2,153
| -1% | -$155K |
|
1011
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.1M | 0.01% |
21,495
+1,127
| +6% | +$817K |
|
1012
AGCO
AGCO
$8.89B
| $16.1M | 0.01% |
134,092
+20,012
| +18% | +$2.33M |
|
|
QXO
1013
QXO Inc
QXO
$13.2B
| $16M | 0.01% |
927,545
+599,422
| +183% | +$11.2M |
|
|
OPLN
1014
Openlane
OPLN
$4.3B
| $16M | 0.01% |
387,849
-18,793
| -5% | -$657K |
|
1015
Mirum Pharmaceuticals
MIRM
$5.99B
| $15.9M | 0.01% |
136,141
-15,131
| -10% | -$1.52M |
|
1016
Tango Therapeutics
TNGX
$4.05B
| $15.9M | 0.01% |
+509,309
| New | +$12.6M |
|
1017
10x Genomics
TXG
$8.77B
| $15.9M | 0.01% |
414,894
+402,135
| +3,152% | +$10.5M |
|
1018
Certara
CERT
$1.16B
| $15.9M | 0.01% |
2,424,222
+1,508,738
| +165% | +$8.5M |
|
1019
Alignment Healthcare
ALHC
$2.7B
| $15.8M | 0.01% |
663,761
+37,527
| +6% | +$720K |
|
1020
Viavi Solutions
VIAV
$9.67B
| $15.8M | 0.01% |
329,949
+279,704
| +557% | +$13.4M |
|
1021
Harley-Davidson
HOG
$2.78B
| $15.7M | 0.01% |
642,954
-2,980
| -0.5% | -$71.6K |
|
1022
Monte Rosa Therapeutics
GLUE
$1.22B
| $15.7M | 0.01% |
+647,796
| New | +$12.2M |
|
1023
Eagle Materials
EXP
$5.73B
| $15.6M | 0.01% |
69,399
+8,010
| +13% | +$1.67M |
|
1024
SiTime
SITM
$17.7B
| $15.6M | 0.01% |
20,892
-6,691
| -24% | -$4.22M |
|
1025
Penumbra
PEN
$12.6B
| $15.5M | 0.01% |
49,183
-26,040
| -35% | -$8.44M |
|
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.