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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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$20.9B
| $123M | 0.07% |
2,842,327
+159,232
| +6% | +$6.32M |
|
327
Ecolab
ECL
$78.3B
| $123M | 0.07% |
440,736
-568,660
| -56% | -$150M |
|
328
Paycom
PAYC
$10.4B
| $122M | 0.07% |
974,155
+92,274
| +10% | +$12M |
|
329
Simpson Manufacturing
SSD
$7.42B
| $122M | 0.07% |
583,523
+1,322
| +0.2% | +$247K |
|
330
SouthState Bank Corp
SSB
$10.5B
| $122M | 0.07% |
1,218,164
+68,861
| +6% | +$6.64M |
|
331
Assured Guaranty
AGO
$3.33B
| $122M | 0.07% |
1,518,088
+161,453
| +12% | +$12.7M |
|
332
A10 Networks
ATEN
$1.79B
| $121M | 0.07% |
3,244,739
+1,524,922
| +89% | +$44.3M |
|
333
Twilio
TWLO
$35.8B
| $121M | 0.07% |
587,288
-134,446
| -19% | -$23.8M |
|
334
Evergy
EVRG
$18.8B
| $121M | 0.07% |
1,401,818
-65,829
| -4% | -$5.45M |
|
335
Huntington Bancshares
HBAN
$34.4B
| $121M | 0.07% |
6,828,688
-3,397,494
| -33% | -$56.1M |
|
336
Krystal Biotech
KRYS
$10.6B
| $121M | 0.07% |
324,900
-25,621
| -7% | -$7.66M |
|
337
MongoDB
MDB
$29.7B
| $120M | 0.07% |
357,840
-11,608
| -3% | -$3.48M |
|
338
ITT
ITT
$18.3B
| $120M | 0.07% |
605,838
-5,747
| -0.9% | -$1.16M |
|
339
MACOM Technology Solutions
MTSI
$20.5B
| $118M | 0.07% |
311,380
+82,980
| +36% | +$27.5M |
|
340
Axsome Therapeutics
AXSM
$10.8B
| $118M | 0.07% |
482,061
-95,418
| -17% | -$20.7M |
|
341
InterDigital
IDCC
$8.72B
| $118M | 0.07% |
415,676
+15,077
| +4% | +$4.48M |
|
342
First American
FAF
$7.43B
| $118M | 0.07% |
1,715,719
+410,899
| +31% | +$27.4M |
|
343
AT&T
T
$176B
| $117M | 0.07% |
5,648,452
+681,569
| +14% | +$16.9M |
|
344
Arcosa
ACA
$7.14B
| $116M | 0.07% |
799,945
+269,490
| +51% | +$33.5M |
|
345
Mine Safety
MSA
$7.28B
| $116M | 0.07% |
664,896
+39,139
| +6% | +$6.56M |
|
346
Interparfums
IPAR
$3.74B
| $116M | 0.07% |
1,036,004
+156,999
| +18% | +$14.8M |
|
347
OFG Bancorp
OFG
$2.25B
| $116M | 0.07% |
2,359,816
+37,892
| +2% | +$1.72M |
|
348
Jacobs Solutions
J
$17.1B
| $115M | 0.07% |
915,098
+95,058
| +12% | +$11.7M |
|
349
WEC Energy
WEC
$34.5B
| $115M | 0.07% |
985,524
+404,610
| +70% | +$46.2M |
|
350
Badger Meter
BMI
$3.84B
| $115M | 0.07% |
771,864
+211,508
| +38% | +$27.7M |
|
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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.