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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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$25.7B
| $56M | 0.03% |
193,593
+69,447
| +56% | +$17.8M |
|
|
VMRK
577
Vivmark Residential
VMRK
$50.6B
| $55.9M | 0.03% |
823,453
-44,289
| -5% | -$2.87M |
|
578
American Airlines Group
AAL
$8.69B
| $55.7M | 0.03% |
3,083,038
-336,668
| -10% | -$4.51M |
|
579
Novartis
NVS
$304B
| $55.4M | 0.03% |
353,224
-13,335
| -4% | -$2M |
|
580
Scotiabank
BNS
$114B
| $55.3M | 0.03% |
636,765
-55,973
| -8% | -$4.41M |
|
|
AVB
581
DELISTED
AvalonBay Communities
AVB
| $55.3M | 0.03% |
293,109
-5,315
| -2% | -$961K |
|
582
Rio Tinto
RIO
$168B
| $55.2M | 0.03% |
581,219
+61,242
| +12% | +$6.21M |
|
583
First Trust Managed Futures Strategy Fund
FMF
$276M
| $55.1M | 0.03% |
1,098,446
+896,081
| +443% | +$45.9M |
|
584
CenterPoint Energy
CNP
$26.1B
| $55M | 0.03% |
1,249,840
-280,287
| -18% | -$12M |
|
585
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
| $54.9M | 0.03% |
1,735,102
+1,432,463
| +473% | +$48M |
|
586
Workiva
WK
$4.17B
| $54.6M | 0.03% |
1,126,475
+263,539
| +31% | +$13.6M |
|
587
AstraZeneca
AZN
$252B
| $54.6M | 0.03% |
288,247
+40,663
| +16% | +$7.65M |
|
588
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $54.5M | 0.03% |
2,890,767
-382,078
| -12% | -$7.24M |
|
589
Invitation Homes
INVH
$16.9B
| $54.4M | 0.03% |
1,800,395
+345,491
| +24% | +$9.77M |
|
590
Cintas
CTAS
$80.2B
| $54M | 0.03% |
317,427
+205,251
| +183% | +$35.5M |
|
591
Credo Technology Group
CRDO
$32.1B
| $53.9M | 0.03% |
198,142
-57,602
| -23% | -$11.4M |
|
592
Ovintiv
OVV
$17.9B
| $53.8M | 0.03% |
1,022,353
-459,209
| -31% | -$26.2M |
|
593
Occidental Petroleum
OXY
$60B
| $53.6M | 0.03% |
1,103,577
-532,790
| -33% | -$30.3M |
|
594
Valero Energy
VLO
$107B
| $53.3M | 0.03% |
204,792
-11,242
| -5% | -$2.77M |
|
595
Lear
LEA
$6.64B
| $53.3M | 0.03% |
397,693
+6,225
| +2% | +$834K |
|
596
Ziff Davis
ZD
$1.91B
| $53M | 0.03% |
1,012,739
+38,148
| +4% | +$1.73M |
|
597
Phillips 66
PSX
$102B
| $53M | 0.03% |
313,477
+36,014
| +13% | +$6.2M |
|
|
DOCU
598
DocuSign
DOCU
$13.1B
| $52.9M | 0.03% |
1,189,788
+294,154
| +33% | +$13.8M |
|
599
Element Solutions
ESI
$8.78B
| $52.7M | 0.03% |
1,103,347
-1,118,136
| -50% | -$46.4M |
|
600
The Ensign Group
ENSG
$9.95B
| $52.5M | 0.03% |
327,529
+141,821
| +76% | +$25M |
|
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.