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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$34.8B
| $48.8M | 0.03% |
278,167
-805,508
| -74% | -$152M |
|
627
Public Storage
PSA
$55.6B
| $48.6M | 0.03% |
152,766
-34,649
| -18% | -$10.6M |
|
628
Nucor
NUE
$59.2B
| $48.6M | 0.03% |
218,263
+41,699
| +24% | +$9.44M |
|
629
Brown & Brown
BRO
$23.9B
| $48.6M | 0.03% |
756,859
+745,895
| +6,803% | +$45.5M |
|
630
American Superconductor
AMSC
$1.43B
| $48.5M | 0.03% |
1,168,424
+390,156
| +50% | +$17.6M |
|
631
GlobalFoundries
GFS
$24.8B
| $48.4M | 0.03% |
587,363
+322,526
| +122% | +$22.5M |
|
632
TC Energy
TRP
$65.2B
| $48.2M | 0.03% |
727,629
+7,428
| +1% | +$491K |
|
633
Ares Management
ARES
$31.6B
| $48.1M | 0.03% |
432,451
+386,778
| +847% | +$46.4M |
|
634
BCE
BCE
$22.1B
| $48.1M | 0.03% |
2,232,807
+399,516
| +22% | +$9.59M |
|
635
W.P. Carey
WPC
$16B
| $48M | 0.03% |
671,883
+21,686
| +3% | +$1.59M |
|
636
Prologis
PLD
$131B
| $47.9M | 0.03% |
353,398
+36,303
| +11% | +$5.15M |
|
637
Royalty Pharma
RPRX
$28.5B
| $47.8M | 0.03% |
852,412
+66,017
| +8% | +$3.44M |
|
638
Fortis
FTS
$28.2B
| $47.7M | 0.03% |
833,697
+2,104
| +0.3% | +$119K |
|
639
Allegro MicroSystems
ALGM
$6.82B
| $47.6M | 0.03% |
684,022
+269,125
| +65% | +$12.6M |
|
640
Flex
FLEX
$40.5B
| $47.4M | 0.03% |
292,756
+67,193
| +30% | +$8.15M |
|
641
Gorman-Rupp
GRC
$1.99B
| $47.4M | 0.03% |
516,202
-8,198
| -2% | -$623K |
|
642
Royal Gold
RGLD
$22.2B
| $47.3M | 0.03% |
237,091
+20,437
| +9% | +$4.75M |
|
643
Carpenter Technology
CRS
$23.6B
| $47.1M | 0.03% |
76,415
+19,853
| +35% | +$9.35M |
|
644
Tyson Foods
TSN
$18.1B
| $47.1M | 0.03% |
822,953
+330,434
| +67% | +$20.7M |
|
645
HEICO Corp
HEI
$45.5B
| $46.9M | 0.03% |
131,730
-99,849
| -43% | -$30.4M |
|
646
Republic Services
RSG
$68.2B
| $46.8M | 0.03% |
219,788
-5,835
| -3% | -$1.22M |
|
647
Blackrock
BLK
$174B
| $46.8M | 0.03% |
48,704
-93,506
| -66% | -$96.7M |
|
648
Walt Disney
DIS
$182B
| $46.8M | 0.03% |
485,870
+157,908
| +48% | +$16.1M |
|
649
Steel Dynamics
STLD
$34.7B
| $46.6M | 0.03% |
203,232
+18,077
| +10% | +$4.23M |
|
650
NRG Energy
NRG
$25B
| $46.5M | 0.03% |
318,229
-3,055
| -1% | -$440K |
|
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.