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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 | |
|---|---|---|---|---|---|---|
|
BELFB
951
Bel Fuse Inc Class B
BELFB
$3.58B
| $18.9M | 0.01% |
56,647
-1,381
| -2% | -$373K |
|
952
Astronics
ATRO
$3.27B
| $18.8M | 0.01% |
231,693
-72,497
| -24% | -$4.95M |
|
953
Kodiak Gas Services
KGS
$6.48B
| $18.8M | 0.01% |
250,052
+54,293
| +28% | +$3.69M |
|
954
IQVIA
IQV
$42.7B
| $18.7M | 0.01% |
96,934
+68,911
| +246% | +$12M |
|
955
Blackbaud
BLKB
$2.05B
| $18.5M | 0.01% |
625,813
+220,482
| +54% | +$7.25M |
|
956
PDF Solutions
PDFS
$2.02B
| $18.5M | 0.01% |
+261,686
| New | +$13M |
|
957
Sempra
SRE
$55.9B
| $18.5M | 0.01% |
199,039
-97,659
| -33% | -$9.08M |
|
958
BridgeBio Pharma
BBIO
$14.6B
| $18.5M | 0.01% |
247,738
-92,169
| -27% | -$6.46M |
|
959
Edwards Lifesciences
EW
$50B
| $18.4M | 0.01% |
203,714
-148,601
| -42% | -$12.4M |
|
960
Mohawk Industries
MHK
$8.79B
| $18.3M | 0.01% |
151,134
+19,280
| +15% | +$2.03M |
|
961
Protolabs
PRLB
$1.94B
| $18.3M | 0.01% |
224,792
+131,922
| +142% | +$9.28M |
|
|
ECHO
962
EchoStar
ECHO
$27.1B
| $18.3M | 0.01% |
179,907
+74,388
| +70% | +$9.09M |
|
963
Insmed
INSM
$27.3B
| $18.2M | 0.01% |
170,888
-58,675
| -26% | -$7.1M |
|
964
Jazz Pharmaceuticals
JAZZ
$15.6B
| $18.1M | 0.01% |
75,320
-15,982
| -18% | -$3.5M |
|
965
Trade Desk
TTD
$6.59B
| $18.1M | 0.01% |
1,002,543
-446,215
| -31% | -$9.48M |
|
|
TLN
966
Talen Energy Corp
TLN
$15.6B
| $18.1M | 0.01% |
47,108
-14,707
| -24% | -$5.39M |
|
967
Generac Holdings
GNRC
$11.2B
| $18.1M | 0.01% |
61,806
-11,345
| -16% | -$2.84M |
|
968
Extra Space Storage
EXR
$29.4B
| $18.1M | 0.01% |
124,534
+72,577
| +140% | +$10.4M |
|
969
Roku
ROKU
$23.1B
| $18M | 0.01% |
130,364
+38,358
| +42% | +$4.68M |
|
970
Matsons
MATX
$6.68B
| $17.9M | 0.01% |
93,307
+11,988
| +15% | +$2.18M |
|
971
Corteva
CTVA
$57.3B
| $17.9M | 0.01% |
210,889
-385,305
| -65% | -$30.9M |
|
972
Kaiser Aluminum
KALU
$2.74B
| $17.8M | 0.01% |
91,215
+70,182
| +334% | +$11.9M |
|
973
Custom Truck One Source
CTOS
$2.15B
| $17.8M | 0.01% |
1,510,931
+209,580
| +16% | +$1.97M |
|
974
Guardant Health
GH
$21.6B
| $17.7M | 0.01% |
118,200
-17,738
| -13% | -$1.93M |
|
975
Starbucks
SBUX
$116B
| $17.7M | 0.01% |
173,208
-21,242
| -11% | -$2.14M |
|
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.