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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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree
WT
$3.62B
| $10.5M | 0.01% |
618,814
+190,992
| +45% | +$3.38M |
|
1202
Wheaton Precious Metals
WPM
$71.2B
| $10.5M | 0.01% |
93,277
+49,107
| +111% | +$6.39M |
|
1203
Bank First Corp
BFC
$1.7B
| $10.5M | 0.01% |
70,605
-2,431
| -3% | -$347K |
|
1204
Universal Technical Institute
UTI
$1.17B
| $10.4M | 0.01% |
243,382
+121,334
| +99% | +$4.66M |
|
1205
Align Technology
ALGN
$10.9B
| $10.4M | 0.01% |
61,651
-10,040
| -14% | -$1.74M |
|
1206
Vontier
VNT
$4.31B
| $10.4M | 0.01% |
358,301
+51,036
| +17% | +$1.63M |
|
1207
Dime Commercial Bancshares
DCOM
$1.78B
| $10.3M | 0.01% |
253,453
+187,597
| +285% | +$6.97M |
|
1208
Centuri Holdings
CTRI
$2.04B
| $10.3M | 0.01% |
339,985
-206,162
| -38% | -$6.65M |
|
1209
Chefs' Warehouse
CHEF
$4.46B
| $10.3M | 0.01% |
106,870
-13,916
| -12% | -$1.08M |
|
1210
CarMax
KMX
$8.56B
| $10.3M | 0.01% |
194,004
-137,430
| -41% | -$5.98M |
|
1211
Herbalife
HLF
$1.32B
| $10.2M | 0.01% |
775,557
+750,873
| +3,042% | +$10.3M |
|
1212
Ambarella
AMBA
$3.04B
| $10.1M | 0.01% |
118,029
-14,909
| -11% | -$1.03M |
|
1213
Laureate Education
LAUR
$4.96B
| $10.1M | 0.01% |
278,558
+38,180
| +16% | +$1.29M |
|
1214
Danaher
DHR
$144B
| $10.1M | 0.01% |
53,027
+25,242
| +91% | +$4.58M |
|
1215
Cytokinetics
CYTK
$10.3B
| $10.1M | 0.01% |
118,149
-27,741
| -19% | -$1.99M |
|
1216
Perimeter Solutions
PRM
$5.11B
| $10M | 0.01% |
280,439
-95,962
| -25% | -$3M |
|
1217
Syndax Pharmaceuticals
SNDX
$1.77B
| $9.98M | 0.01% |
+456,700
| New | +$9.5M |
|
1218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $9.94M | 0.01% |
204,448
+3,956
| +2% | +$197K |
|
1219
Trimble
TRMB
$13.4B
| $9.9M | 0.01% |
193,361
+30,963
| +19% | +$1.83M |
|
1220
ING
ING
$104B
| $9.85M | 0.01% |
313,968
+9,940
| +3% | +$294K |
|
1221
U-Haul Holding Co Series N
UHAL.B
$11B
| $9.79M | 0.01% |
169,585
-2,810
| -2% | -$140K |
|
1222
TriMas Corp
TRS
$1.37B
| $9.77M | 0.01% |
216,998
+175,520
| +423% | +$6.98M |
|
1223
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
| $9.76M | 0.01% |
334,078
+14,405
| +5% | +$424K |
|
1224
Darling Ingredients
DAR
$10.7B
| $9.74M | 0.01% |
178,331
-152,451
| -46% | -$9.1M |
|
1225
Deutsche Bank
DB
$76.4B
| $9.68M | 0.01% |
286,587
-11,411
| -4% | -$370K |
|
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.