We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
National Vision
EYE
$1.35B
| $5.76M | ﹤0.01% |
302,883
-89,497
| -23% | -$1.82M |
|
1502
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.76M | ﹤0.01% |
24,323
-7,290
| -23% | -$1.67M |
|
1503
Kinetik
KNTK
$4.39B
| $5.75M | ﹤0.01% |
+119,018
| New | +$5.69M |
|
1504
Intellia Therapeutics
NTLA
$1.71B
| $5.75M | ﹤0.01% |
+339,807
| New | +$4.76M |
|
1505
Newmark Group
NMRK
$2.65B
| $5.72M | ﹤0.01% |
378,576
+288,729
| +321% | +$4.41M |
|
1506
EastGroup Properties
EGP
$10.6B
| $5.71M | ﹤0.01% |
28,210
+5,050
| +22% | +$1.01M |
|
1507
Aveanna Healthcare
AVAH
$3.06B
| $5.71M | ﹤0.01% |
+666,426
| New | +$4.7M |
|
|
PSIX
1508
Power Solutions International
PSIX
$971M
| $5.71M | ﹤0.01% |
146,750
+60,627
| +70% | +$3.33M |
|
1509
Boot Barn
BOOT
$4.33B
| $5.69M | ﹤0.01% |
34,631
-29,313
| -46% | -$4.75M |
|
1510
NetEase
NTES
$74.2B
| $5.67M | ﹤0.01% |
44,252
+4,165
| +10% | +$492K |
|
|
CNH
1511
CNH Industrial
CNH
$22.4B
| $5.64M | ﹤0.01% |
502,648
-550,460
| -52% | -$5.86M |
|
1512
Weis Markets
WMK
$1.73B
| $5.64M | ﹤0.01% |
72,072
+5,415
| +8% | +$397K |
|
1513
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $5.64M | ﹤0.01% |
21,320
-239
| -1% | -$63.1K |
|
1514
Huntsman Corp
HUN
$1.68B
| $5.64M | ﹤0.01% |
530,878
-126,460
| -19% | -$1.74M |
|
1515
Artisan Partners
APAM
$2.85B
| $5.63M | ﹤0.01% |
163,042
+10,117
| +7% | +$372K |
|
1516
Louisiana-Pacific
LPX
$4.72B
| $5.6M | ﹤0.01% |
71,193
-30,390
| -30% | -$2.24M |
|
|
XHR
1517
Xenia Hotels & Resorts
XHR
$1.63B
| $5.6M | ﹤0.01% |
274,898
+21,919
| +9% | +$378K |
|
1518
Dorian LPG
LPG
$2.29B
| $5.59M | ﹤0.01% |
160,799
-20,621
| -11% | -$812K |
|
1519
Boston Scientific
BSX
$65.2B
| $5.58M | ﹤0.01% |
130,817
-53,569
| -29% | -$2.91M |
|
1520
Central Garden & Pet Co Class A
CENTA
$2.15B
| $5.57M | ﹤0.01% |
143,792
+3,481
| +2% | +$121K |
|
1521
Immunome
IMNM
$2.97B
| $5.57M | ﹤0.01% |
+262,823
| New | +$5.62M |
|
1522
ICF International
ICFI
$1.55B
| $5.55M | ﹤0.01% |
76,174
+38,972
| +105% | +$2.69M |
|
1523
Concentrix
CNXC
$1.65B
| $5.54M | ﹤0.01% |
247,422
-647,696
| -72% | -$16.9M |
|
|
ARDT
1524
Ardent Health
ARDT
$1.57B
| $5.53M | ﹤0.01% |
562,278
+83,483
| +17% | +$792K |
|
1525
MillerKnoll
MLKN
$1.49B
| $5.53M | ﹤0.01% |
270,080
+184,439
| +215% | +$2.95M |
|
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.