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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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$11.1B
| $46.5M | 0.03% |
217,702
-42,280
| -16% | -$8.44M |
|
652
Jefferies Financial Group
JEF
$12.8B
| $46.4M | 0.03% |
928,364
+751,315
| +424% | +$38.7M |
|
653
Kenvue
KVUE
$35.3B
| $46.3M | 0.03% |
2,425,195
-463,797
| -16% | -$8.17M |
|
|
NTSK
654
Netskope Inc
NTSK
$5.86B
| $46.3M | 0.03% |
4,235,756
+4,225,414
| +40,857% | +$43M |
|
655
KBR
KBR
$4.67B
| $46.3M | 0.03% |
1,341,712
+422,315
| +46% | +$14.7M |
|
656
Genuine Parts
GPC
$18.5B
| $46.2M | 0.03% |
391,713
-89,422
| -19% | -$9.33M |
|
657
British American Tobacco
BTI
$119B
| $46.2M | 0.03% |
747,848
-35,317
| -5% | -$2.13M |
|
658
RLI Corp
RLI
$5.61B
| $45.9M | 0.03% |
776,595
+88,277
| +13% | +$4.74M |
|
659
Spire
SR
$4.93B
| $45.8M | 0.03% |
586,719
+39,082
| +7% | +$3.36M |
|
660
Antero Resources
AR
$12B
| $45.8M | 0.03% |
1,303,801
-461,504
| -26% | -$17M |
|
661
Lattice Semiconductor
LSCC
$16.7B
| $45.8M | 0.03% |
299,324
+127,899
| +75% | +$16.5M |
|
662
Reliance Steel & Aluminium
RS
$20.3B
| $45.6M | 0.03% |
122,131
+18,882
| +18% | +$6.9M |
|
663
Textron
TXT
$13.7B
| $45.5M | 0.03% |
496,074
-37,858
| -7% | -$3.44M |
|
664
New Jersey Resources
NJR
$5.48B
| $45M | 0.03% |
803,138
-122,066
| -13% | -$6.83M |
|
665
CVS Health
CVS
$123B
| $44.8M | 0.03% |
432,993
-1,911,654
| -82% | -$171M |
|
666
Celestica
CLS
$41.6B
| $44.7M | 0.03% |
122,486
+59,542
| +95% | +$22.3M |
|
667
Moody's
MCO
$83.3B
| $44.5M | 0.03% |
98,335
-289,974
| -75% | -$130M |
|
668
Digital Realty Trust
DLR
$70.3B
| $44.5M | 0.03% |
247,808
+107,843
| +77% | +$20.7M |
|
669
Broadridge
BR
$19.2B
| $44.4M | 0.03% |
324,135
+96,650
| +42% | +$14.6M |
|
670
HCA Healthcare
HCA
$87B
| $44.3M | 0.03% |
113,498
+21,164
| +23% | +$8.95M |
|
671
Fluence Energy
FLNC
$1.58B
| $44.2M | 0.03% |
2,221,247
+1,089,779
| +96% | +$20.3M |
|
672
ONE Gas
OGS
$5.08B
| $44.1M | 0.03% |
572,032
+19,681
| +4% | +$1.64M |
|
673
TransDigm Group
TDG
$63.3B
| $44.1M | 0.03% |
33,078
-25,230
| -43% | -$31M |
|
674
Kimco Realty
KIM
$15.9B
| $44M | 0.03% |
1,734,677
-190,765
| -10% | -$4.58M |
|
|
SOLS
675
Solstice Advanced Materials
SOLS
$10.3B
| $43.7M | 0.03% |
493,602
+234,675
| +91% | +$19.4M |
|
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.