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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$33B
| $160M | 0.09% |
907,489
+172,868
| +24% | +$25.3M |
|
252
Synopsys
SNPS
$75.5B
| $160M | 0.09% |
357,642
+87,146
| +32% | +$41M |
|
253
Corcept Therapeutics
CORT
$12.1B
| $159M | 0.09% |
1,829,545
-343,831
| -16% | -$20.8M |
|
|
254
ExxonMobil
XOM
$656B
| $159M | 0.09% |
1,163,440
-5,018,915
| -81% | -$751M |
|
255
Mercury Systems
MRCY
$4.96B
| $159M | 0.09% |
1,298,957
+138,182
| +12% | +$13.2M |
|
256
Mondelez International
MDLZ
$78.2B
| $158M | 0.09% |
2,738,190
+1,606,550
| +142% | +$96.8M |
|
257
Amkor Technology
AMKR
$11.9B
| $158M | 0.09% |
1,836,306
+42,769
| +2% | +$3.05M |
|
258
Bank OZK
OZK
$5.5B
| $158M | 0.09% |
3,037,125
+1,024
| +0% | +$49.9K |
|
259
Mueller Water Products
MWA
$3.74B
| $158M | 0.09% |
6,103,655
+66,976
| +1% | +$1.79M |
|
260
DigitalOcean
DOCN
$13.2B
| $157M | 0.09% |
1,000,413
-440,738
| -31% | -$59.6M |
|
261
Target
TGT
$74.7B
| $156M | 0.09% |
1,197,730
-47,374
| -4% | -$6.02M |
|
262
Selective Insurance
SIGI
$5.49B
| $156M | 0.09% |
1,610,141
+228,274
| +17% | +$19.7M |
|
263
Honeywell
HON
$66.4B
| $156M | 0.09% |
695,412
-590,165
| -46% | -$132M |
|
264
Neurocrine Biosciences
NBIX
$15.8B
| $156M | 0.09% |
923,125
-36,092
| -4% | -$5.35M |
|
265
Qualys
QLYS
$5.94B
| $155M | 0.09% |
1,130,656
+134,592
| +14% | +$13.2M |
|
266
Commault Systems
CVLT
$5.65B
| $155M | 0.09% |
1,091,705
+97,003
| +10% | +$10.4M |
|
267
National Healthcare
NHC
$3.42B
| $154M | 0.09% |
730,573
+200,271
| +38% | +$36.8M |
|
268
General Mills
GIS
$20.5B
| $154M | 0.09% |
4,417,460
+826,052
| +23% | +$28.5M |
|
269
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153M | 0.09% |
306,628
-128,577
| -30% | -$61.8M |
|
270
Curtiss-Wright
CW
$20.9B
| $153M | 0.09% |
201,666
-4,355
| -2% | -$3.19M |
|
271
Kinder Morgan
KMI
$69.9B
| $153M | 0.09% |
4,779,746
-8,819
| -0.2% | -$284K |
|
272
ON Semiconductor
ON
$29B
| $152M | 0.09% |
1,603,737
-150,137
| -9% | -$15.4M |
|
|
P
273
Everpure Inc
P
$33.1B
| $151M | 0.09% |
1,914,858
+85,215
| +5% | +$6.24M |
|
|
TPC
274
Tutor Perini Cor
TPC
$4.64B
| $150M | 0.09% |
1,813,442
+454,543
| +33% | +$36.6M |
|
275
Primerica
PRI
$9.1B
| $150M | 0.09% |
528,663
-544
| -0.1% | -$149K |
|
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.