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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 | |
|---|---|---|---|---|---|---|
351
Leonardo DRS
DRS
$9.77B
| $114M | 0.07% |
2,681,836
+453,725
| +20% | +$20.2M |
|
352
Boeing
BA
$168B
| $114M | 0.07% |
528,398
-227,139
| -30% | -$50.5M |
|
|
HONA
353
Honeywell Aerospace
HONA
$51B
| $114M | 0.07% |
+516,276
| New | +$114M |
|
|
MZTI
354
The Marzetti Company
MZTI
$2.88B
| $114M | 0.07% |
997,959
+194,252
| +24% | +$23.4M |
|
355
Zoom
ZM
$29.6B
| $114M | 0.07% |
1,316,191
-46,310
| -3% | -$4.38M |
|
356
TE Connectivity
TEL
$60.4B
| $113M | 0.07% |
562,176
+143,018
| +34% | +$30.5M |
|
357
Northern Trust
NTRS
$34.1B
| $113M | 0.07% |
649,498
-206,350
| -24% | -$34M |
|
358
Carvana
CVNA
$53.7B
| $112M | 0.07% |
1,708,542
-335,208
| -16% | -$23.7M |
|
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $112M | 0.07% |
2,765,493
+65,048
| +2% | +$2.66M |
|
360
Enphase Energy
ENPH
$4.81B
| $112M | 0.07% |
2,282,785
+448,369
| +24% | +$20.4M |
|
361
IDEX
IEX
$16.5B
| $111M | 0.07% |
491,135
-181,694
| -27% | -$38.4M |
|
362
Halozyme
HALO
$12.5B
| $111M | 0.07% |
1,417,063
-65,277
| -4% | -$4.45M |
|
363
Lumentum
LITE
$79B
| $111M | 0.07% |
128,798
+54,970
| +74% | +$49M |
|
364
Arrowhead Research
ARWR
$12.2B
| $110M | 0.06% |
1,352,918
+1,203,770
| +807% | +$88.9M |
|
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $110M | 0.06% |
1,227,217
+43,177
| +4% | +$3.31M |
|
366
FirstEnergy
FE
$27.1B
| $110M | 0.06% |
2,316,998
-278,888
| -11% | -$13.2M |
|
367
Kraft Heinz
KHC
$29.5B
| $110M | 0.06% |
4,648,045
+5,323
| +0.1% | +$123K |
|
368
Tenable Holdings
TENB
$3.77B
| $110M | 0.06% |
2,973,863
+282,808
| +11% | +$6.65M |
|
369
Xylem
XYL
$24.7B
| $109M | 0.06% |
921,253
+242,282
| +36% | +$28M |
|
370
New York Times
NYT
$10.9B
| $108M | 0.06% |
1,546,666
-23,407
| -1% | -$1.8M |
|
371
Ford
F
$58.3B
| $107M | 0.06% |
7,723,464
-9,847,626
| -56% | -$133M |
|
372
Home BancShares
HOMB
$6.03B
| $107M | 0.06% |
3,757,951
+286,344
| +8% | +$7.78M |
|
373
Jack Henry & Associates
JKHY
$11.6B
| $107M | 0.06% |
776,966
+42,668
| +6% | +$6.05M |
|
374
Texas Pacific Land
TPL
$25B
| $107M | 0.06% |
243,996
+88,186
| +57% | +$35.8M |
|
375
Idexx Laboratories
IDXX
$42.2B
| $107M | 0.06% |
202,754
-31,899
| -14% | -$17.9M |
|
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.