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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 | |
|---|---|---|---|---|---|---|
1301
International Paper
IP
$18.3B
| $8.28M | ﹤0.01% |
217,234
-148,923
| -41% | -$5.1M |
|
1302
Ingevity
NGVT
$2.34B
| $8.25M | ﹤0.01% |
110,493
-6,206
| -5% | -$447K |
|
1303
UFP Technologies
UFPT
$2.16B
| $8.17M | ﹤0.01% |
30,830
+2,889
| +10% | +$628K |
|
1304
Estee Lauder
EL
$35.7B
| $8.17M | ﹤0.01% |
103,505
+74,499
| +257% | +$6.02M |
|
|
TMHC
1305
DELISTED
Taylor Morrison
TMHC
| $8.17M | ﹤0.01% |
113,863
-8,114
| -7% | -$515K |
|
1306
Tencent Music
TME
$12.9B
| $8.16M | ﹤0.01% |
977,354
+422,916
| +76% | +$3.86M |
|
1307
Oscar Health
OSCR
$9.8B
| $8.15M | ﹤0.01% |
285,860
-60,354
| -17% | -$1.3M |
|
1308
ANI Pharmaceuticals
ANIP
$1.62B
| $8.1M | ﹤0.01% |
97,863
-1,884
| -2% | -$151K |
|
1309
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $8.06M | ﹤0.01% |
+103,475
| New | +$8.08M |
|
1310
SoundHound AI
SOUN
$2.88B
| $8.06M | ﹤0.01% |
1,245,412
+129,928
| +12% | +$1.01M |
|
1311
iRadimed
IRMD
$1.07B
| $8.06M | ﹤0.01% |
84,318
+81,977
| +3,502% | +$7.47M |
|
1312
Boston Beer
SAM
$1.67B
| $8.02M | ﹤0.01% |
45,318
-6,357
| -12% | -$1.29M |
|
1313
Martin Marietta Materials
MLM
$35.7B
| $8.02M | ﹤0.01% |
13,901
-6,408
| -32% | -$3.8M |
|
1314
National Health Investors
NHI
$3.45B
| $8.01M | ﹤0.01% |
105,065
+16,764
| +19% | +$1.28M |
|
|
DEC
1315
Diversified Energy Company
DEC
$1.07B
| $8M | ﹤0.01% |
577,408
-27,284
| -5% | -$413K |
|
1316
Nutrien
NTR
$38.5B
| $8M | ﹤0.01% |
127,090
-114,581
| -47% | -$8.01M |
|
1317
Brixmor Property Group
BRX
$8.87B
| $8M | ﹤0.01% |
253,706
+95,884
| +61% | +$2.93M |
|
1318
MPLX
MPLX
$61.1B
| $7.96M | ﹤0.01% |
141,244
+66,006
| +88% | +$3.68M |
|
1319
BigBear.ai
BBAI
$1.36B
| $7.95M | ﹤0.01% |
2,167,259
-251,983
| -10% | -$1.01M |
|
1320
RLJ Lodging Trust
RLJ
$1.66B
| $7.94M | ﹤0.01% |
670,114
+82,140
| +14% | +$768K |
|
1321
Take-Two Interactive
TTWO
$39.5B
| $7.94M | ﹤0.01% |
31,755
-96,697
| -75% | -$21.3M |
|
1322
Dorman Products
DORM
$3.76B
| $7.93M | ﹤0.01% |
58,102
-4,059
| -7% | -$481K |
|
1323
TransUnion
TRU
$14.8B
| $7.92M | ﹤0.01% |
109,775
+29,866
| +37% | +$2.09M |
|
|
VG
1324
Venture Global Inc
VG
$38.2B
| $7.91M | ﹤0.01% |
710,798
+126,615
| +22% | +$1.6M |
|
1325
IAMGOLD
IAG
$11.7B
| $7.88M | ﹤0.01% |
496,889
-85,382
| -15% | -$1.49M |
|
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.