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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 | |
|---|---|---|---|---|---|---|
1451
La-Z-Boy
LZB
$1.26B
| $6.21M | ﹤0.01% |
154,738
-426,888
| -73% | -$15.4M |
|
1452
Silicon Motion
SIMO
$9.42B
| $6.2M | ﹤0.01% |
18,606
-9,984
| -35% | -$2.31M |
|
1453
iShares Core S&P 500 ETF
IVV
$866B
| $6.19M | ﹤0.01% |
8,271
-913
| -10% | -$665K |
|
1454
Boston Properties
BXP
$10.3B
| $6.19M | ﹤0.01% |
93,294
+69,983
| +300% | +$4.19M |
|
1455
Phillips Edison & Co
PECO
$4.98B
| $6.17M | ﹤0.01% |
148,311
+28,426
| +24% | +$1.14M |
|
1456
SiriusPoint
SPNT
$2.82B
| $6.16M | ﹤0.01% |
256,852
-203,738
| -44% | -$4.67M |
|
1457
Ameris Bancorp
ABCB
$5.64B
| $6.16M | ﹤0.01% |
68,290
-6,198
| -8% | -$527K |
|
1458
Century Communities
CCS
$1.77B
| $6.16M | ﹤0.01% |
85,987
+11,659
| +16% | +$675K |
|
|
CVSA
1459
Covista Inc
CVSA
$4.29B
| $6.15M | ﹤0.01% |
49,358
+37,198
| +306% | +$4.48M |
|
1460
Walker & Dunlop
WD
$1.42B
| $6.15M | ﹤0.01% |
112,410
+39,981
| +55% | +$2.02M |
|
1461
Chunghwa Telecom
CHT
$34.5B
| $6.15M | ﹤0.01% |
138,841
+27,529
| +25% | +$1.21M |
|
1462
Agios Pharmaceuticals
AGIO
$2.07B
| $6.14M | ﹤0.01% |
+165,587
| New | +$5.02M |
|
1463
Beam Therapeutics
BEAM
$2.6B
| $6.14M | ﹤0.01% |
178,945
+43,779
| +32% | +$1.32M |
|
1464
Resideo Technologies
REZI
$2.87B
| $6.14M | ﹤0.01% |
197,373
-36,829
| -16% | -$1.27M |
|
1465
Stride
LRN
$3.4B
| $6.14M | ﹤0.01% |
71,158
+50,674
| +247% | +$4.66M |
|
1466
Ondas Inc
ONDS
$4.17B
| $6.12M | ﹤0.01% |
+742,735
| New | +$7.33M |
|
1467
Sotera Health
SHC
$5.23B
| $6.12M | ﹤0.01% |
344,519
-560,090
| -62% | -$8.83M |
|
1468
Mettler-Toledo International
MTD
$25.9B
| $6.1M | ﹤0.01% |
4,771
-9,289
| -66% | -$11.2M |
|
1469
CBIZ
CBZ
$2.96B
| $6.08M | ﹤0.01% |
189,662
+127,376
| +205% | +$3.96M |
|
1470
KB Home
KBH
$3.05B
| $6.08M | ﹤0.01% |
97,106
-20,108
| -17% | -$1.05M |
|
1471
Green Brick Partners
GRBK
$2.96B
| $6.08M | ﹤0.01% |
75,910
+6,686
| +10% | +$462K |
|
1472
Provident Financial Services
PFS
$3.01B
| $6.06M | ﹤0.01% |
256,418
+12,320
| +5% | +$277K |
|
1473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $6.03M | ﹤0.01% |
31,137
-792
| -2% | -$140K |
|
1474
S&T Bancorp
STBA
$1.75B
| $6.02M | ﹤0.01% |
122,613
-632
| -0.5% | -$28.5K |
|
1475
ManpowerGroup
MAN
$2.64B
| $6.01M | ﹤0.01% |
177,932
+65,284
| +58% | +$2M |
|
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.