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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 | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$8.76B
| $178M | 0.1% |
2,935,408
+270,870
| +10% | +$20.7M |
|
227
Old National Bancorp
ONB
$9.96B
| $178M | 0.1% |
6,875,752
+475,961
| +7% | +$11.4M |
|
228
Hanover Insurance
THG
$7.95B
| $176M | 0.1% |
824,257
-3,063
| -0.4% | -$580K |
|
229
NVR
NVR
$16.8B
| $175M | 0.1% |
25,678
+1,260
| +5% | +$8M |
|
230
Prudential Financial
PRU
$42.1B
| $174M | 0.1% |
1,613,292
+25,045
| +2% | +$2.55M |
|
231
Blackstone
BX
$102B
| $173M | 0.1% |
1,474,305
+1,418,484
| +2,541% | +$170M |
|
232
Landstar System
LSTR
$6.04B
| $173M | 0.1% |
836,918
-281,636
| -25% | -$53.9M |
|
233
Elastic
ESTC
$9.64B
| $173M | 0.1% |
3,028,431
+400,795
| +15% | +$21.5M |
|
234
Adobe
ADBE
$106B
| $172M | 0.1% |
840,246
+76,534
| +10% | +$18.1M |
|
235
Cencora
COR
$63.2B
| $172M | 0.1% |
606,597
-47,147
| -7% | -$13.6M |
|
236
Aecom
ACM
$8.57B
| $171M | 0.1% |
2,446,092
-580,354
| -19% | -$44.4M |
|
237
Exelon
EXC
$45B
| $171M | 0.1% |
3,659,750
+18,723
| +0.5% | +$866K |
|
238
Unum
UNM
$15.2B
| $170M | 0.1% |
1,899,262
-1,348,678
| -42% | -$112M |
|
239
Oneok
OKE
$60.2B
| $169M | 0.1% |
1,946,481
-336,455
| -15% | -$29.6M |
|
240
Xometry
XMTR
$5.3B
| $168M | 0.1% |
1,743,499
+168,298
| +11% | +$12M |
|
241
Skyworks Solutions
SWKS
$11.1B
| $167M | 0.1% |
2,462,227
+243,401
| +11% | +$16.6M |
|
242
Old Republic International
ORI
$10B
| $166M | 0.1% |
4,060,586
+1,237,041
| +44% | +$49M |
|
243
Assurant
AIZ
$14.1B
| $164M | 0.1% |
612,525
-20,371
| -3% | -$4.96M |
|
244
Caterpillar
CAT
$374B
| $164M | 0.1% |
154,020
+951
| +0.6% | +$835K |
|
245
Acuity Brands
AYI
$10B
| $164M | 0.1% |
434,229
+56,223
| +15% | +$16.7M |
|
246
Consolidated Edison
ED
$39.7B
| $162M | 0.1% |
1,461,379
+513,846
| +54% | +$55.9M |
|
247
Zurn Elkay Water Solutions
ZWS
$7.9B
| $161M | 0.09% |
3,179,833
+101,609
| +3% | +$4.97M |
|
|
ECG
248
Everus Construction Group
ECG
$5.99B
| $161M | 0.09% |
967,686
-313,230
| -24% | -$45.9M |
|
|
LGN
249
Legence Corp
LGN
$4.07B
| $160M | 0.09% |
1,881,424
+1,735,066
| +1,185% | +$141M |
|
250
Open Text
OTEX
$5.8B
| $160M | 0.09% |
7,215,231
-154,363
| -2% | -$3.5M |
|
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.