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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 | |
|---|---|---|---|---|---|---|
1151
Lyft
LYFT
$5.64B
| $11.5M | 0.01% |
790,465
+206,184
| +35% | +$2.88M |
|
1152
Life Time Group Holdings
LTH
$9.33B
| $11.5M | 0.01% |
281,289
+96,898
| +53% | +$3.08M |
|
1153
Precigen
PGEN
$2.43B
| $11.5M | 0.01% |
+2,014,659
| New | +$8.71M |
|
1154
Crown Holdings
CCK
$12.2B
| $11.5M | 0.01% |
102,668
-49,255
| -32% | -$4.98M |
|
1155
Victory Capital Holdings
VCTR
$6.88B
| $11.5M | 0.01% |
136,325
+32,533
| +31% | +$2.62M |
|
1156
Outfront Media
OUT
$5.04B
| $11.5M | 0.01% |
349,600
+7,405
| +2% | +$230K |
|
1157
Vulcan Materials
VMC
$32.4B
| $11.4M | 0.01% |
38,751
-4,775
| -11% | -$1.37M |
|
1158
IDEAYA Biosciences
IDYA
$3.7B
| $11.4M | 0.01% |
306,729
+260,042
| +557% | +$7.96M |
|
1159
Freshpet
FRPT
$3.23B
| $11.4M | 0.01% |
193,207
+46,387
| +32% | +$2.65M |
|
1160
Standex International
SXI
$3.31B
| $11.4M | 0.01% |
31,880
+4,886
| +18% | +$1.37M |
|
1161
Intuitive Machines
LUNR
$2.4B
| $11.4M | 0.01% |
531,510
-125,808
| -19% | -$3.53M |
|
1162
GXO Logistics
GXO
$5.3B
| $11.3M | 0.01% |
223,497
+12,081
| +6% | +$626K |
|
|
AMTM
1163
Amentum Holdings
AMTM
$4.72B
| $11.3M | 0.01% |
547,907
+319,824
| +140% | +$7.74M |
|
1164
Ryman Hospitality Properties
RHP
$8.45B
| $11.3M | 0.01% |
87,682
-1,593
| -2% | -$177K |
|
1165
Remitly
RELY
$5.1B
| $11.3M | 0.01% |
502,445
+413,495
| +465% | +$8.47M |
|
1166
Alaska Air
ALK
$4.5B
| $11.2M | 0.01% |
215,467
+23,963
| +13% | +$1.02M |
|
1167
Armstrong World Industries
AWI
$7.07B
| $11.2M | 0.01% |
70,046
-10,435
| -13% | -$1.71M |
|
1168
Lamar Advertising Co
LAMR
$15.1B
| $11.2M | 0.01% |
71,995
+14,086
| +24% | +$2.04M |
|
1169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
| $11.2M | 0.01% |
257,271
+26,901
| +12% | +$1.17M |
|
1170
BioCryst Pharmaceuticals
BCRX
$2.25B
| $11.2M | 0.01% |
1,120,469
+319,569
| +40% | +$2.89M |
|
1171
Spotify
SPOT
$108B
| $11.2M | 0.01% |
24,327
-6,202
| -20% | -$2.96M |
|
1172
Sociedad Química y Minera de Chile
SQM
$21.6B
| $11.2M | 0.01% |
150,850
+28,042
| +23% | +$2.35M |
|
1173
Hayward Holdings
HAYW
$2.82B
| $11.2M | 0.01% |
645,131
+341,951
| +113% | +$4.99M |
|
1174
Recursion Pharmaceuticals
RXRX
$1.72B
| $11.2M | 0.01% |
3,041,829
+431,103
| +17% | +$1.44M |
|
1175
Avis
CAR
$4.69B
| $11.1M | 0.01% |
74,999
+54,829
| +272% | +$12.1M |
|
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.