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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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$33.3B
| $641M | 0.38% |
772,897
+142,491
| +23% | +$121M |
|
52
F5
FFIV
$22.1B
| $641M | 0.38% |
1,540,207
+63,220
| +4% | +$22.5M |
|
53
Tesla
TSLA
$1.4T
| $634M | 0.37% |
1,508,238
+256,009
| +20% | +$102M |
|
54
Advanced Micro Devices
AMD
$780B
| $633M | 0.37% |
1,090,409
-95,707
| -8% | -$39.2M |
|
55
Okta
OKTA
$29.8B
| $614M | 0.36% |
4,497,939
+303,331
| +7% | +$28.5M |
|
56
Intel
INTC
$506B
| $609M | 0.36% |
4,363,426
-795,457
| -15% | -$80.4M |
|
|
BNY
57
Bank of New York Mellon
BNY
$112B
| $603M | 0.35% |
4,172,551
-138,237
| -3% | -$18.9M |
|
58
Argan
AGX
$5.86B
| $602M | 0.35% |
754,403
-36,950
| -5% | -$24.6M |
|
59
PepsiCo
PEP
$188B
| $597M | 0.35% |
4,407,158
+442,922
| +11% | +$66.2M |
|
60
Travelers Companies
TRV
$77B
| $595M | 0.35% |
1,803,212
+97,811
| +6% | +$29.6M |
|
61
Booking.com
BKNG
$145B
| $594M | 0.35% |
3,331,826
-190,899
| -5% | -$32.6M |
|
62
Chubb
CB
$132B
| $594M | 0.35% |
1,742,005
+136,021
| +8% | +$44.4M |
|
63
Synchrony
SYF
$26B
| $585M | 0.34% |
7,698,248
+2,360,138
| +44% | +$173M |
|
64
Allstate
ALL
$65.6B
| $580M | 0.34% |
2,438,113
+205,175
| +9% | +$44.6M |
|
65
Marvell Technology
MRVL
$201B
| $580M | 0.34% |
1,946,266
+10,689
| +0.6% | +$2.14M |
|
66
Mastercard
MA
$507B
| $563M | 0.33% |
1,096,922
+104,226
| +10% | +$52M |
|
67
Akamai
AKAM
$15.1B
| $562M | 0.33% |
4,752,119
-28,341
| -0.6% | -$3.53M |
|
68
Regions Financial
RF
$25.9B
| $560M | 0.33% |
18,544,746
+5,185,777
| +39% | +$146M |
|
69
Qualcomm
QCOM
$180B
| $559M | 0.33% |
3,027,401
-971,233
| -24% | -$182M |
|
70
MasTec
MTZ
$19B
| $553M | 0.33% |
1,328,399
-83,185
| -6% | -$31.8M |
|
71
Pfizer
PFE
$162B
| $525M | 0.31% |
21,818,803
+1,395,845
| +7% | +$36.5M |
|
72
C.H. Robinson
CHRW
$17.3B
| $515M | 0.3% |
2,736,463
+1,092,776
| +66% | +$194M |
|
|
73
Philip Morris
PM
$284B
| $513M | 0.3% |
2,835,056
+2,443,921
| +625% | +$424M |
|
74
Hartford Financial Services
HIG
$37.5B
| $507M | 0.3% |
3,822,362
+360,755
| +10% | +$48.2M |
|
75
Zscaler
ZS
$27.7B
| $498M | 0.29% |
3,529,213
+10,535
| +0.3% | +$1.47M |
|
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.