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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$36.7B
| $136M | 0.08% |
1,672,030
+907,038
| +119% | +$72.4M |
|
302
Toll Brothers
TOL
$13.1B
| $135M | 0.08% |
820,066
+221,938
| +37% | +$31.6M |
|
303
United Therapeutics
UTHR
$20.9B
| $135M | 0.08% |
249,056
-21,522
| -8% | -$12.1M |
|
304
Varonis Systems
VRNS
$5.29B
| $134M | 0.08% |
3,198,578
+394,591
| +14% | +$11.6M |
|
305
American Water Works
AWK
$28B
| $134M | 0.08% |
1,019,256
-4,296
| -0.4% | -$552K |
|
306
Match Group
MTCH
$9.61B
| $133M | 0.08% |
3,500,099
+1,093,176
| +45% | +$38.7M |
|
307
UL Solutions
ULS
$14.9B
| $133M | 0.08% |
1,301,960
+88,789
| +7% | +$8.4M |
|
308
M&T Bank
MTB
$34.6B
| $132M | 0.08% |
556,027
+103,460
| +23% | +$22.6M |
|
309
SEI Investments
SEIC
$13.2B
| $132M | 0.08% |
1,501,972
-320,697
| -18% | -$28M |
|
310
Telus
TU
$15.2B
| $132M | 0.08% |
12,454,284
+2,610,186
| +27% | +$31.8M |
|
311
Ingredion
INGR
$6.39B
| $131M | 0.08% |
1,382,335
-1,671,814
| -55% | -$177M |
|
312
UMB Financial
UMBF
$10.9B
| $131M | 0.08% |
914,990
+15,590
| +2% | +$2M |
|
313
Commerce Bancshares
CBSH
$8.37B
| $130M | 0.08% |
2,253,013
-357,210
| -14% | -$18.7M |
|
314
First Bancorp
FBP
$4.35B
| $129M | 0.08% |
4,941,179
+78,891
| +2% | +$1.9M |
|
315
MGIC Investment
MTG
$6.36B
| $128M | 0.08% |
4,542,714
+255,185
| +6% | +$6.8M |
|
316
Edison International
EIX
$21.8B
| $128M | 0.08% |
1,718,849
-98,834
| -5% | -$7.05M |
|
317
Universal Display
OLED
$3.78B
| $127M | 0.08% |
1,471,891
+495,468
| +51% | +$45.7M |
|
318
Alnylam Pharmaceuticals
ALNY
$35.6B
| $127M | 0.07% |
421,534
+38,833
| +10% | +$11.7M |
|
319
Alkermes
ALKS
$7.73B
| $127M | 0.07% |
2,421,016
-547,769
| -18% | -$21.4M |
|
320
Bloom Energy
BE
$74.5B
| $126M | 0.07% |
417,797
-5,900
| -1% | -$1.51M |
|
321
General Motors
GM
$77B
| $126M | 0.07% |
1,634,033
+54,567
| +3% | +$4.29M |
|
322
DTE Energy
DTE
$28.3B
| $125M | 0.07% |
821,022
+265,332
| +48% | +$38.8M |
|
323
Bruker
BRKR
$8.91B
| $124M | 0.07% |
2,065,984
+572,931
| +38% | +$26.7M |
|
324
Goldman Sachs
GS
$302B
| $124M | 0.07% |
122,701
-8,375
| -6% | -$8.17M |
|
325
Arm
ARM
$269B
| $124M | 0.07% |
349,627
-390,771
| -53% | -$104M |
|
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.