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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 | |
|---|---|---|---|---|---|---|
376
Rogers Communications
RCI
$20.3B
| $106M | 0.06% |
3,252,423
+643,954
| +25% | +$23.2M |
|
377
Graham Holdings Company
GHC
$4.81B
| $106M | 0.06% |
92,463
-42
| -0% | -$47.2K |
|
378
Franklin Electric
FELE
$4.41B
| $105M | 0.06% |
980,620
-302,231
| -24% | -$30.4M |
|
|
SPCX
379
SpaceX
SPCX
$1.95T
| $105M | 0.06% |
+614,962
| New | +$104M |
|
380
Itron
ITRI
$4.25B
| $105M | 0.06% |
1,214,181
+244,953
| +25% | +$20.9M |
|
381
LeMaitre Vascular
LMAT
$1.84B
| $105M | 0.06% |
1,093,502
+95,431
| +10% | +$9.78M |
|
|
BCPC
382
Balchem Corp
BCPC
$5.47B
| $104M | 0.06% |
617,233
+163,896
| +36% | +$27.2M |
|
383
Nike
NKE
$57B
| $104M | 0.06% |
2,538,609
+2,141,152
| +539% | +$94.2M |
|
384
First Citizens BancShares
FCNCA
$24.9B
| $104M | 0.06% |
49,908
+6,661
| +15% | +$13.4M |
|
385
Zoetis
ZTS
$31.3B
| $103M | 0.06% |
1,435,652
+865,259
| +152% | +$81.5M |
|
386
Welltower
WELL
$170B
| $103M | 0.06% |
453,161
+21,183
| +5% | +$4.48M |
|
387
Cal-Maine
CALM
$3.49B
| $103M | 0.06% |
1,274,076
-278,221
| -18% | -$21.5M |
|
388
Chemed
CHE
$6.79B
| $102M | 0.06% |
219,788
-16,604
| -7% | -$6.98M |
|
389
Waters Corp
WAT
$40.2B
| $102M | 0.06% |
272,470
-30,642
| -10% | -$10.5M |
|
390
Installed Building Products
IBP
$6.34B
| $102M | 0.06% |
443,555
+64,243
| +17% | +$15.6M |
|
391
Valmont Industries
VMI
$9.29B
| $102M | 0.06% |
175,843
+23,338
| +15% | +$11.7M |
|
392
Graco
GGG
$12.6B
| $101M | 0.06% |
1,333,305
-202,618
| -13% | -$16M |
|
393
Perdoceo Education
PRDO
$2.08B
| $101M | 0.06% |
3,141,381
+171,186
| +6% | +$5.87M |
|
394
Pentair
PNR
$9.61B
| $98.9M | 0.06% |
1,289,611
+74,547
| +6% | +$5.9M |
|
395
Pinnacle West Capital
PNW
$11.8B
| $98.8M | 0.06% |
922,934
-59,630
| -6% | -$6.1M |
|
396
Cullen/Frost Bankers
CFR
$10.1B
| $97.6M | 0.06% |
631,586
-158,344
| -20% | -$22.5M |
|
397
Pinduoduo
PDD
$117B
| $97.4M | 0.06% |
1,276,749
+79,803
| +7% | +$7.37M |
|
398
ServiceNow
NOW
$146B
| $97.4M | 0.06% |
980,894
+102,873
| +12% | +$10.2M |
|
399
Donaldson
DCI
$10.6B
| $97.3M | 0.06% |
1,084,103
+51,805
| +5% | +$4.46M |
|
400
Delta Air Lines
DAL
$52.7B
| $97.2M | 0.06% |
1,037,600
+94,827
| +10% | +$7.16M |
|
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.