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 | |
|---|---|---|---|---|---|---|
1526
Sensient Technologies
SXT
$5.7B
| $5.51M | ﹤0.01% |
44,708
-7,578
| -14% | -$843K |
|
1527
Eos Energy Enterprises
EOSE
$1.57B
| $5.51M | ﹤0.01% |
936,963
-600,643
| -39% | -$4.18M |
|
|
AXIA
1528
DELISTED
AXIA Energia
AXIA
| $5.51M | ﹤0.01% |
521,686
+480,045
| +1,153% | +$5.46M |
|
1529
Republic Bancorp
RBCAA
$1.89B
| $5.49M | ﹤0.01% |
60,752
+36,940
| +155% | +$2.93M |
|
1530
Stepan Co
SCL
$1.41B
| $5.48M | ﹤0.01% |
98,313
+3,973
| +4% | +$207K |
|
|
MMED
1531
MiniMed Group Inc
MMED
$6.56B
| $5.48M | ﹤0.01% |
366,268
+267,119
| +269% | +$3.52M |
|
1532
Healthpeak Properties
DOC
$14.1B
| $5.46M | ﹤0.01% |
255,168
-9,247
| -3% | -$173K |
|
1533
InvenTrust Properties
IVT
$2.54B
| $5.45M | ﹤0.01% |
153,906
+32,346
| +27% | +$1.06M |
|
1534
Diamondrock Hospitality Co
DRH
$2.45B
| $5.44M | ﹤0.01% |
446,590
+62,408
| +16% | +$679K |
|
1535
StoneX
SNEX
$8.33B
| $5.4M | ﹤0.01% |
68,400
+40,122
| +142% | +$3.01M |
|
1536
SandRidge Energy
SD
$541M
| $5.4M | ﹤0.01% |
393,891
-25,554
| -6% | -$381K |
|
1537
Taysha Gene Therapies
TSHA
$1.79B
| $5.39M | ﹤0.01% |
+791,169
| New | +$4.68M |
|
1538
Praxis Precision Medicines
PRAX
$9.84B
| $5.39M | ﹤0.01% |
16,087
-17,248
| -52% | -$5.46M |
|
1539
Alibaba
BABA
$280B
| $5.38M | ﹤0.01% |
56,026
+2,424
| +5% | +$304K |
|
1540
Howard Hughes
HHH
$3.83B
| $5.37M | ﹤0.01% |
75,099
+17,148
| +30% | +$1.12M |
|
1541
Rexford Industrial Realty
REXR
$8.35B
| $5.36M | ﹤0.01% |
160,041
+83,068
| +108% | +$2.91M |
|
1542
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.36M | ﹤0.01% |
23,591
+168
| +0.7% | +$37.5K |
|
|
OTF
1543
Blue Owl Technology Finance Corp
OTF
$5.04B
| $5.35M | ﹤0.01% |
+516,580
| New | +$5.75M |
|
1544
Murphy USA
MUSA
$9.52B
| $5.35M | ﹤0.01% |
9,920
-4,979
| -33% | -$2.7M |
|
|
NIQ
1545
NIQ Global Intelligence PLC
NIQ
$5.41B
| $5.34M | ﹤0.01% |
+571,126
| New | +$5.52M |
|
1546
CRA International
CRAI
$1.05B
| $5.34M | ﹤0.01% |
37,508
-10,728
| -22% | -$1.61M |
|
1547
Envista
NVST
$4.31B
| $5.33M | ﹤0.01% |
202,196
+147,274
| +268% | +$3.72M |
|
1548
Par Pacific Holdings
PARR
$4.11B
| $5.32M | ﹤0.01% |
94,953
-38,120
| -29% | -$2.27M |
|
1549
1st Source
SRCE
$2.08B
| $5.32M | ﹤0.01% |
65,216
-2,104
| -3% | -$157K |
|
|
FLY
1550
Firefly Aerospace
FLY
$3.83B
| $5.31M | ﹤0.01% |
180,544
+148,309
| +460% | +$5.55M |
|
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.