We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$7.57B
| $52.4M | 0.03% |
1,907,444
+121,335
| +7% | +$3.12M |
|
602
Sysco
SYY
$38.4B
| $52.3M | 0.03% |
625,464
+2,391
| +0.4% | +$181K |
|
603
PG&E
PCG
$31.5B
| $52.2M | 0.03% |
3,100,723
-555,553
| -15% | -$9.35M |
|
604
America Movil
AMX
$68.9B
| $52.1M | 0.03% |
2,006,212
-93,048
| -4% | -$2.45M |
|
605
Sun Communities
SUI
$14.5B
| $51.9M | 0.03% |
432,682
+150,540
| +53% | +$18.8M |
|
606
Canadian Imperial Bank of Commerce
CM
$107B
| $51.8M | 0.03% |
450,147
-25,224
| -5% | -$2.77M |
|
607
Steris
STE
$21.9B
| $51.6M | 0.03% |
245,031
+170,787
| +230% | +$36.6M |
|
|
AXON
608
Axon Enterprise
AXON
$41.9B
| $51.6M | 0.03% |
92,034
+14,879
| +19% | +$6.23M |
|
609
Portland General Electric
POR
$5.73B
| $51.5M | 0.03% |
992,751
-52,263
| -5% | -$2.65M |
|
610
United States Lime & Minerals
USLM
$3.35B
| $51.1M | 0.03% |
488,301
+46,350
| +10% | +$5.38M |
|
611
BrightSpring Health Services
BTSG
$12B
| $51M | 0.03% |
731,031
+196,395
| +37% | +$10.9M |
|
612
Lincoln National
LNC
$8.71B
| $51M | 0.03% |
1,441,914
-686,441
| -32% | -$24.7M |
|
613
CNA Financial
CNA
$13.1B
| $50.8M | 0.03% |
1,044,668
-1,056,424
| -50% | -$48.1M |
|
614
First Interstate BancSystem
FIBK
$3.61B
| $50.6M | 0.03% |
1,313,141
+115,584
| +10% | +$4.09M |
|
615
Black Hills Corp
BKH
$5.58B
| $50.4M | 0.03% |
676,867
-28,184
| -4% | -$2.08M |
|
616
Warner Bros
WBD
$70.8B
| $50.1M | 0.03% |
1,880,203
+62,233
| +3% | +$1.68M |
|
617
Lowe's Companies
LOW
$115B
| $50M | 0.03% |
226,588
-13,399
| -6% | -$3.04M |
|
618
Nasdaq
NDAQ
$54.2B
| $49.6M | 0.03% |
628,827
+19,008
| +3% | +$1.67M |
|
619
Napco Security Technologies
NSSC
$1.32B
| $49.5M | 0.03% |
1,304,074
+618,885
| +90% | +$24.6M |
|
620
Omnicom Group
OMC
$22.7B
| $49.4M | 0.03% |
678,895
-77,531
| -10% | -$5.84M |
|
|
PRMB
621
Primo Brands
PRMB
$7.96B
| $49.4M | 0.03% |
2,022,463
+103,923
| +5% | +$2.31M |
|
|
MDLN
622
Medline Inc
MDLN
$32.1B
| $49.3M | 0.03% |
1,251,203
-143,206
| -10% | -$5.77M |
|
623
Maplebear
CART
$11.8B
| $49.3M | 0.03% |
1,041,103
+429,801
| +70% | +$18M |
|
|
INGM
624
Ingram Micro Holding
INGM
$6.65B
| $49.2M | 0.03% |
1,793,174
+1,302,348
| +265% | +$36.6M |
|
625
Avery Dennison
AVY
$13.3B
| $49.2M | 0.03% |
302,933
+15,516
| +5% | +$2.53M |
|
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.