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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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$12.1B
| $39.1M | 0.02% |
606,874
-35,764
| -6% | -$2.26M |
|
727
West Pharmaceutical
WST
$23.8B
| $39M | 0.02% |
108,546
+80,682
| +290% | +$24.7M |
|
728
Avista
AVA
$3.16B
| $38.9M | 0.02% |
951,702
-79,102
| -8% | -$3.26M |
|
729
Essent Group
ESNT
$6.16B
| $38.8M | 0.02% |
604,154
+446,227
| +283% | +$27M |
|
730
ACM Research
ACMR
$5.34B
| $38.8M | 0.02% |
306,034
-67,953
| -18% | -$4.8M |
|
731
Viasat
VSAT
$10.7B
| $38.7M | 0.02% |
430,385
+227,332
| +112% | +$15.1M |
|
732
Willis Towers Watson
WTW
$30.5B
| $38.6M | 0.02% |
147,759
-6,455
| -4% | -$1.73M |
|
733
Flutter Entertainment
FLUT
$17B
| $38.4M | 0.02% |
375,492
-61,956
| -14% | -$6.39M |
|
734
Southwest Gas
SWX
$6.41B
| $38.1M | 0.02% |
429,758
-59,971
| -12% | -$5.37M |
|
735
Robert Half
RHI
$4.16B
| $38.1M | 0.02% |
1,240,603
-93,117
| -7% | -$2.61M |
|
736
Enbridge
ENB
$110B
| $38M | 0.02% |
701,697
-49,531
| -7% | -$2.72M |
|
737
McKesson
MCK
$104B
| $38M | 0.02% |
50,332
-99,572
| -66% | -$78.9M |
|
738
HSBC
HSBC
$366B
| $37.8M | 0.02% |
397,504
-103,001
| -21% | -$9.4M |
|
739
Apollo Global Management
APO
$78.7B
| $37.6M | 0.02% |
318,201
+223,970
| +238% | +$28.2M |
|
740
AB InBev
BUD
$159B
| $37.5M | 0.02% |
455,518
-145,922
| -24% | -$11.5M |
|
741
Nokia
NOK
$58.3B
| $37.2M | 0.02% |
2,804,315
-384,544
| -12% | -$4.95M |
|
742
Rockwell Automation
ROK
$47.9B
| $37.2M | 0.02% |
75,153
-19,459
| -21% | -$8.47M |
|
743
Constellation Brands
STZ
$22B
| $37.1M | 0.02% |
267,086
-45,891
| -15% | -$6.82M |
|
744
Camden Property Trust
CPT
$12.3B
| $36.9M | 0.02% |
322,406
-39,617
| -11% | -$4.22M |
|
745
Northwest Natural Holdings
NWN
$2.08B
| $36.6M | 0.02% |
746,103
-9,807
| -1% | -$502K |
|
746
MGE Energy Inc
MGEE
$2.94B
| $36.5M | 0.02% |
447,445
+575
| +0.1% | +$44.6K |
|
747
SLB Ltd
SLB
$86.6B
| $36.4M | 0.02% |
783,863
-1,442,459
| -65% | -$77.3M |
|
748
Bank of Montreal
BMO
$123B
| $36.4M | 0.02% |
205,963
-66,453
| -24% | -$10.4M |
|
749
Molina Healthcare
MOH
$10.3B
| $36.4M | 0.02% |
159,013
-1,222
| -0.8% | -$221K |
|
750
Casey's General Stores
CASY
$27.6B
| $36.1M | 0.02% |
45,396
-1,162
| -2% | -$936K |
|
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.