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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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$663B
| $326M | 0.19% |
1,284,877
-824,050
| -39% | -$192M |
|
127
Amphenol
APH
$204B
| $325M | 0.19% |
3,685,614
+306,104
| +9% | +$22.1M |
|
128
ASML
ASML
$659B
| $320M | 0.19% |
160,941
-9,605
| -6% | -$15.3M |
|
129
Roper Technologies
ROP
$40.3B
| $318M | 0.19% |
939,140
+359,797
| +62% | +$123M |
|
130
Wells Fargo
WFC
$272B
| $315M | 0.19% |
3,809,334
+1,563,576
| +70% | +$126M |
|
131
FNB Corp
FNB
$6.65B
| $311M | 0.18% |
16,284,370
+5,305,735
| +48% | +$94.5M |
|
132
Aflac
AFL
$58.8B
| $309M | 0.18% |
2,638,108
-546,693
| -17% | -$62.9M |
|
133
Coca-Cola
KO
$379B
| $307M | 0.18% |
3,778,954
-277,870
| -7% | -$21.9M |
|
134
Walmart Inc
WMT
$850B
| $307M | 0.18% |
2,711,446
-85,835
| -3% | -$10.7M |
|
135
Monster Beverage
MNST
$85.8B
| $307M | 0.18% |
6,386,390
-236,652
| -4% | -$9.94M |
|
136
Core & Main
CNM
$8.3B
| $302M | 0.18% |
6,248,855
+118,015
| +2% | +$5.83M |
|
137
Motorola Solutions
MSI
$77.5B
| $301M | 0.18% |
725,744
+467,905
| +181% | +$196M |
|
138
Kratos Defense & Security Solutions
KTOS
$8.98B
| $300M | 0.18% |
6,016,073
+3,314,308
| +123% | +$200M |
|
139
Cognizant
CTSH
$28.1B
| $299M | 0.18% |
7,727,374
+1,208,459
| +19% | +$63.6M |
|
140
Clean Harbors
CLH
$16.7B
| $297M | 0.17% |
993,170
+214,729
| +28% | +$63.4M |
|
141
NXP Semiconductors
NXPI
$57.5B
| $295M | 0.17% |
1,049,625
+22,379
| +2% | +$6.17M |
|
142
Infosys
INFY
$47.4B
| $294M | 0.17% |
28,009,803
+10,423,898
| +59% | +$131M |
|
143
Teradyne
TER
$55.8B
| $288M | 0.17% |
594,673
+456,706
| +331% | +$172M |
|
144
Raymond James Financial
RJF
$34.3B
| $287M | 0.17% |
1,887,400
-572,088
| -23% | -$86.8M |
|
145
Leidos
LDOS
$16.7B
| $286M | 0.17% |
2,775,716
+1,177,952
| +74% | +$156M |
|
146
Wintrust Financial
WTFC
$10.4B
| $281M | 0.17% |
1,749,346
-80,922
| -4% | -$12.2M |
|
147
Astera Labs
ALAB
$53.8B
| $280M | 0.17% |
580,688
+341,739
| +143% | +$90.7M |
|
148
Citigroup
C
$231B
| $279M | 0.16% |
1,993,548
+790,989
| +66% | +$103M |
|
149
Netflix
NFLX
$326B
| $277M | 0.16% |
3,881,183
-1,711,984
| -31% | -$151M |
|
150
Agilent Technologies
A
$42.5B
| $276M | 0.16% |
2,079,578
+1,293,526
| +165% | +$158M |
|
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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.