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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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$26.8B
| $149M | 0.09% |
2,066,768
+155,190
| +8% | +$10.7M |
|
277
MetLife
MET
$62B
| $149M | 0.09% |
1,759,800
-167,284
| -9% | -$13.5M |
|
278
NeoGenomics
NEO
$2.23B
| $148M | 0.09% |
10,113,261
+3,950,890
| +64% | +$38.1M |
|
279
Reinsurance Group of America
RGA
$16.5B
| $148M | 0.09% |
693,783
+214,783
| +45% | +$44.8M |
|
280
Biogen
BIIB
$32.6B
| $147M | 0.09% |
682,021
+8,063
| +1% | +$1.54M |
|
281
Veracyte
VCYT
$3.42B
| $147M | 0.09% |
2,507,902
+390,856
| +18% | +$16.4M |
|
282
MYR Group
MYRG
$4.46B
| $147M | 0.09% |
293,826
+90,094
| +44% | +$37M |
|
283
Nutanix
NTNX
$18.4B
| $147M | 0.09% |
2,881,648
-368,275
| -11% | -$16.6M |
|
284
Brady Corp
BRC
$4.23B
| $147M | 0.09% |
1,602,207
-65,820
| -4% | -$5.47M |
|
285
Corning
GLW
$133B
| $147M | 0.09% |
574,038
+164,879
| +40% | +$30M |
|
286
RTX Corp
RTX
$271B
| $146M | 0.09% |
769,217
-389,050
| -34% | -$71.4M |
|
287
Kimberly-Clark
KMB
$34.9B
| $145M | 0.09% |
1,324,301
+819,365
| +162% | +$81.2M |
|
288
Construction Partners
ROAD
$5.94B
| $145M | 0.09% |
1,221,338
+190,960
| +19% | +$22.7M |
|
289
A.O. Smith
AOS
$8.22B
| $144M | 0.08% |
2,301,289
+132,395
| +6% | +$8.02M |
|
290
Clear Secure
YOU
$4.56B
| $144M | 0.08% |
2,588,606
-268,773
| -9% | -$14.7M |
|
291
Pricesmart
PSMT
$5.37B
| $144M | 0.08% |
735,901
-16,714
| -2% | -$2.79M |
|
292
Vertex Pharmaceuticals
VRTX
$138B
| $144M | 0.08% |
289,179
-17,282
| -6% | -$7.66M |
|
293
Dolby
DLB
$5.8B
| $142M | 0.08% |
2,705,504
+450,571
| +20% | +$25.8M |
|
294
TD Synnex
SNX
$21B
| $142M | 0.08% |
531,878
+120,108
| +29% | +$28.9M |
|
295
Zions Bancorporation
ZION
$10.1B
| $141M | 0.08% |
2,042,546
+124,720
| +7% | +$7.86M |
|
296
Fastly Inc
FSLY
$3.28B
| $141M | 0.08% |
7,681,005
+649,053
| +9% | +$14.1M |
|
297
Federal Signal
FSS
$7.28B
| $140M | 0.08% |
1,090,728
-71,137
| -6% | -$8.16M |
|
298
Natera
NTRA
$47.3B
| $139M | 0.08% |
511,214
-17,584
| -3% | -$3.75M |
|
299
Exelixis
EXEL
$14.6B
| $138M | 0.08% |
2,543,353
+8,361
| +0.3% | +$407K |
|
300
Autodesk
ADSK
$45.5B
| $136M | 0.08% |
701,252
-397,548
| -36% | -$90.8M |
|
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.