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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 | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$24.2B
| $29.6M | 0.02% |
181,662
+13,056
| +8% | +$2.02M |
|
827
Tenet Healthcare
THC
$20.9B
| $29.6M | 0.02% |
158,139
-81,880
| -34% | -$15.1M |
|
828
RenaissanceRe
RNR
$13.4B
| $29.3M | 0.02% |
92,324
-7,639
| -8% | -$2.3M |
|
829
Clarivate
CLVT
$1.22B
| $29.2M | 0.02% |
13,537,100
+8,014,499
| +145% | +$19.6M |
|
830
ATI
ATI
$28.2B
| $29.2M | 0.02% |
148,215
+55,068
| +59% | +$9.33M |
|
831
Dollar General
DG
$28.2B
| $29.2M | 0.02% |
253,531
+69,733
| +38% | +$7.93M |
|
832
W.W. Grainger
GWW
$60.7B
| $29.1M | 0.02% |
21,411
+4,398
| +26% | +$5.42M |
|
833
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $29M | 0.02% |
1,390,006
+156,918
| +13% | +$3.28M |
|
834
Bristow Group
VTOL
$1.29B
| $28.8M | 0.02% |
696,290
+579,859
| +498% | +$26M |
|
835
Ligand Pharmaceuticals
LGND
$5.76B
| $28.7M | 0.02% |
90,893
+10,492
| +13% | +$2.47M |
|
836
Willdan Group
WLDN
$1.33B
| $28.6M | 0.02% |
361,079
+74,221
| +26% | +$6.32M |
|
837
Allegion
ALLE
$13.3B
| $28.5M | 0.02% |
202,945
-41,887
| -17% | -$5.69M |
|
838
CRH
CRH
$60.3B
| $28.5M | 0.02% |
266,401
-88,854
| -25% | -$9.77M |
|
839
LKQ Corp
LKQ
$6.3B
| $28.3M | 0.02% |
1,075,990
+109,824
| +11% | +$3.05M |
|
840
Hawkins
HWKN
$2.65B
| $28.2M | 0.02% |
198,450
+11,689
| +6% | +$1.85M |
|
841
APi Group
APG
$17.4B
| $28.2M | 0.02% |
665,769
-109,485
| -14% | -$4.78M |
|
842
Sphere Entertainment
SPHR
$5.11B
| $28M | 0.02% |
161,605
+140,236
| +656% | +$19.6M |
|
843
DXC Technology
DXC
$1.79B
| $27.9M | 0.02% |
3,156,983
+1,266,334
| +67% | +$13.1M |
|
844
Chipotle Mexican Grill
CMG
$46.8B
| $27.9M | 0.02% |
820,369
+57,972
| +8% | +$1.89M |
|
845
Bio-Rad Laboratories Class A
BIO
$10.2B
| $27.7M | 0.02% |
94,209
+92,687
| +6,090% | +$26.3M |
|
|
FISV
846
Fiserv Inc
FISV
$27B
| $27.5M | 0.02% |
560,694
+365,492
| +187% | +$20.4M |
|
847
F&G Annuities & Life
FG
$3.16B
| $27.5M | 0.02% |
+1,032,974
| New | +$28.3M |
|
848
Moog Inc Class A
MOG.A
$11.7B
| $27.3M | 0.02% |
64,509
-4,734
| -7% | -$1.62M |
|
849
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $27.3M | 0.02% |
634,332
+98,652
| +18% | +$4.12M |
|
850
Popular Inc
BPOP
$10.7B
| $27.2M | 0.02% |
165,452
-45,731
| -22% | -$6.9M |
|
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.