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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 | |
|---|---|---|---|---|---|---|
|
CRWV
151
CoreWeave
CRWV
$49.3B
| $272M | 0.16% |
2,728,784
+984,787
| +56% | +$106M |
|
152
Applovin
APP
$107B
| $271M | 0.16% |
526,567
-19,579
| -4% | -$9.45M |
|
153
General Dynamics
GD
$97.2B
| $269M | 0.16% |
759,854
-218,135
| -22% | -$74.7M |
|
154
Cboe Global Markets
CBOE
$31.2B
| $267M | 0.16% |
1,100,869
-114,690
| -9% | -$35.1M |
|
155
Linde
LIN
$220B
| $267M | 0.16% |
513,961
-56,362
| -10% | -$28.5M |
|
156
RBC Bearings
RBC
$15.5B
| $266M | 0.16% |
412,512
+2,812
| +0.7% | +$1.67M |
|
157
Palantir
PLTR
$419B
| $264M | 0.16% |
2,259,396
+539,103
| +31% | +$73.5M |
|
158
Eli Lilly
LLY
$1.02T
| $261M | 0.15% |
217,393
+48,792
| +29% | +$49.9M |
|
159
TJX Companies
TJX
$145B
| $256M | 0.15% |
1,688,744
-115,438
| -6% | -$18.3M |
|
160
W.R. Berkley
WRB
$25.7B
| $256M | 0.15% |
3,624,858
-348,071
| -9% | -$23.3M |
|
161
IES Holdings
IESC
$12.9B
| $255M | 0.15% |
693,460
-4,866
| -0.7% | -$1.57M |
|
162
Home Depot
HD
$320B
| $254M | 0.15% |
720,780
+58,442
| +9% | +$19M |
|
163
Colgate-Palmolive
CL
$70.8B
| $253M | 0.15% |
2,754,283
-150,007
| -5% | -$13.1M |
|
164
Duke Energy
DUK
$93.7B
| $251M | 0.15% |
1,982,053
+1,213,376
| +158% | +$153M |
|
165
EOG Resources
EOG
$76.2B
| $245M | 0.14% |
1,891,288
-1,554,714
| -45% | -$212M |
|
166
Medtronic
MDT
$120B
| $245M | 0.14% |
3,125,757
+2,242,468
| +254% | +$181M |
|
167
Procter & Gamble
PG
$340B
| $243M | 0.14% |
1,660,087
-106,963
| -6% | -$15.6M |
|
168
BlackBerry
BB
$4.51B
| $242M | 0.14% |
19,147,278
+2,646,340
| +16% | +$18.5M |
|
169
Intuitive Surgical
ISRG
$130B
| $240M | 0.14% |
603,599
+437,161
| +263% | +$191M |
|
170
Lockheed Martin
LMT
$121B
| $239M | 0.14% |
469,401
-135,545
| -22% | -$73.3M |
|
|
KRMN
171
Karman Holdings
KRMN
$5.3B
| $237M | 0.14% |
4,739,974
+1,848,287
| +64% | +$119M |
|
172
Southern Company
SO
$101B
| $233M | 0.14% |
2,431,833
+1,688,875
| +227% | +$159M |
|
173
Associated Banc-Corp
ASB
$5.87B
| $232M | 0.14% |
7,538,653
+1,567,426
| +26% | +$44.2M |
|
174
Progressive
PGR
$127B
| $229M | 0.13% |
1,046,033
-407,794
| -28% | -$82.2M |
|
175
Microchip Technology
MCHP
$40.3B
| $225M | 0.13% |
2,472,226
+191,433
| +8% | +$17.1M |
|
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.