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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 | |
|---|---|---|---|---|---|---|
1126
BOK Financial
BOKF
$8.25B
| $12.5M | 0.01% |
89,956
-242,493
| -73% | -$32M |
|
1127
AZZ Inc
AZZ
$4.19B
| $12.5M | 0.01% |
80,473
+15,471
| +24% | +$2.2M |
|
1128
Hancock Whitney
HWC
$5.98B
| $12.5M | 0.01% |
166,964
-384,607
| -70% | -$26.3M |
|
1129
Lazard
LAZ
$4.29B
| $12.4M | 0.01% |
296,546
+73,799
| +33% | +$3.38M |
|
1130
Performance Food Group
PFGC
$15.2B
| $12.4M | 0.01% |
111,168
-70,349
| -39% | -$6.69M |
|
1131
Post Holdings
POST
$3.73B
| $12.3M | 0.01% |
139,694
-4,732
| -3% | -$461K |
|
1132
Brookdale Senior Living
BKD
$2.89B
| $12.3M | 0.01% |
764,490
-142,642
| -16% | -$1.94M |
|
1133
Preformed Line Products
PLPC
$2.01B
| $12.3M | 0.01% |
29,873
+8,729
| +41% | +$3.06M |
|
1134
DuPont de Nemours
DD
$17.7B
| $12.2M | 0.01% |
89,811
-82,685
| -48% | -$11.7M |
|
1135
Inhibrx
INBX
$1.68B
| $12.2M | 0.01% |
+128,424
| New | +$12.9M |
|
1136
Astec Industries
ASTE
$988M
| $12.2M | 0.01% |
+198,599
| New | +$11M |
|
|
JBTM
1137
JBT Marel
JBTM
$6.02B
| $12M | 0.01% |
82,600
-13,490
| -14% | -$1.75M |
|
1138
First Financial Bancorp
FFBC
$3.42B
| $11.9M | 0.01% |
351,094
-1,691,819
| -83% | -$51.7M |
|
1139
Yeti Holdings
YETI
$2.97B
| $11.8M | 0.01% |
237,847
+146,831
| +161% | +$6.37M |
|
1140
Carnival Corporation Ltd
CCL
$31.8B
| $11.8M | 0.01% |
412,090
-220,451
| -35% | -$6.02M |
|
1141
Lithia Motors
LAD
$8.11B
| $11.8M | 0.01% |
40,502
+9,304
| +30% | +$2.64M |
|
1142
Radian Group
RDN
$4.77B
| $11.7M | 0.01% |
311,640
-564,438
| -64% | -$20M |
|
1143
Flowers Foods
FLO
$1.34B
| $11.7M | 0.01% |
1,485,361
+274,142
| +23% | +$2.19M |
|
1144
Cipher Digital
CIFR
$7.68B
| $11.7M | 0.01% |
477,610
-306,074
| -39% | -$6.46M |
|
1145
Urban Outfitters
URBN
$6.8B
| $11.7M | 0.01% |
165,070
-10,562
| -6% | -$753K |
|
1146
American Tower
AMT
$81.9B
| $11.7M | 0.01% |
71,226
-60,185
| -46% | -$10.8M |
|
1147
Riot Platforms
RIOT
$8.35B
| $11.6M | 0.01% |
424,602
+26,742
| +7% | +$603K |
|
1148
Bentley Systems
BSY
$9.92B
| $11.6M | 0.01% |
388,287
+189,934
| +96% | +$6.18M |
|
1149
Viper Energy
VNOM
$16.1B
| $11.6M | 0.01% |
272,782
-193,931
| -42% | -$8.96M |
|
|
SARO
1150
StandardAero Inc
SARO
$8.1B
| $11.6M | 0.01% |
386,196
-158,793
| -29% | -$4.18M |
|
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.