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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 | |
|---|---|---|---|---|---|---|
|
TTAN
551
ServiceTitan Inc
TTAN
$8.39B
| $59.1M | 0.03% |
835,906
+69,596
| +9% | +$4.48M |
|
552
Labcorp
LH
$26.5B
| $59M | 0.03% |
210,648
-6,754
| -3% | -$1.78M |
|
553
Vicor
VICR
$8.69B
| $58.7M | 0.03% |
154,621
-9,332
| -6% | -$2.55M |
|
554
CMS Energy
CMS
$21.5B
| $58.5M | 0.03% |
764,245
-182,940
| -19% | -$13.7M |
|
555
AXIS Capital
AXS
$7.38B
| $58.2M | 0.03% |
541,752
-221,236
| -29% | -$22.2M |
|
556
UGI
UGI
$8.14B
| $58.2M | 0.03% |
1,684,817
+163,770
| +11% | +$5.79M |
|
557
Fortune Brands Innovations
FBIN
$5.15B
| $58.2M | 0.03% |
1,059,507
+133,063
| +14% | +$5.33M |
|
558
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $58M | 0.03% |
1,298,064
+23,251
| +2% | +$1.05M |
|
559
Hecla Mining
HL
$13.9B
| $57.7M | 0.03% |
3,740,480
+565,506
| +18% | +$9.93M |
|
560
Boyd Gaming
BYD
$5.67B
| $57.7M | 0.03% |
653,140
-19,584
| -3% | -$1.67M |
|
561
Hormel Foods
HRL
$11.9B
| $57.7M | 0.03% |
2,324,143
-519,394
| -18% | -$11.5M |
|
|
PR
562
Permian Resources
PR
$19.6B
| $57.6M | 0.03% |
3,130,040
-2,434,488
| -44% | -$48.9M |
|
563
AES
AES
$10.6B
| $57.5M | 0.03% |
3,922,854
+338,472
| +9% | +$4.92M |
|
564
McCormick & Company Non-Voting
MKC
$14B
| $57.5M | 0.03% |
1,140,403
+385,587
| +51% | +$18.9M |
|
565
Otter Tail
OTTR
$3.77B
| $57.3M | 0.03% |
637,043
+30,539
| +5% | +$2.7M |
|
566
Wabtec
WAB
$47.8B
| $57.3M | 0.03% |
212,353
+23,439
| +12% | +$6.2M |
|
567
Cigna
CI
$74.7B
| $57.2M | 0.03% |
207,440
-10,326
| -5% | -$2.92M |
|
568
Atmos Energy
ATO
$28.3B
| $56.9M | 0.03% |
330,298
-10,110
| -3% | -$1.81M |
|
569
Packaging Corp of America
PKG
$21.1B
| $56.8M | 0.03% |
238,505
-28,857
| -11% | -$6.33M |
|
570
Franklin Templeton
BEN
$17.6B
| $56.7M | 0.03% |
1,703,268
-138,396
| -8% | -$4.14M |
|
571
Rivian
RIVN
$22.8B
| $56.5M | 0.03% |
3,258,316
+197,515
| +6% | +$3.08M |
|
572
Reynolds Consumer Products
REYN
$4.61B
| $56.5M | 0.03% |
2,103,175
-226,162
| -10% | -$5.04M |
|
573
Tapestry
TPR
$24.4B
| $56.4M | 0.03% |
385,518
-167,785
| -30% | -$24M |
|
574
Northwest Bancshares
NWBI
$2.29B
| $56.3M | 0.03% |
3,715,383
-522,993
| -12% | -$7.29M |
|
575
Royal Bank of Canada
RY
$292B
| $56.1M | 0.03% |
271,125
-59,925
| -18% | -$11.1M |
|
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.