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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$73.2B
| $225M | 0.13% |
441,110
-64,877
| -13% | -$37.4M |
|
177
Dover
DOV
$26B
| $223M | 0.13% |
993,766
-1,247,987
| -56% | -$272M |
|
178
Stryker
SYK
$116B
| $222M | 0.13% |
703,729
+658,352
| +1,451% | +$207M |
|
179
Primoris Services
PRIM
$4.01B
| $222M | 0.13% |
2,234,728
-651,435
| -23% | -$85.6M |
|
180
Copart
CPRT
$31.2B
| $221M | 0.13% |
7,849,799
+806,087
| +11% | +$26M |
|
181
Kirby Corp
KEX
$7.43B
| $220M | 0.13% |
1,618,865
+214,151
| +15% | +$30.6M |
|
182
Trane Technologies
TT
$98.5B
| $220M | 0.13% |
447,791
-84,347
| -16% | -$39.4M |
|
|
MRSH
183
Marsh
MRSH
$88.6B
| $220M | 0.13% |
1,319,512
-12,889
| -1% | -$2.15M |
|
184
Everest Group
EG
$14.6B
| $220M | 0.13% |
614,688
+492,739
| +404% | +$169M |
|
185
Howmet Aerospace
HWM
$103B
| $218M | 0.13% |
811,338
+350,454
| +76% | +$90M |
|
186
Intuit
INTU
$91B
| $218M | 0.13% |
835,742
+343,523
| +70% | +$120M |
|
187
Fox Class A
FOXA
$27.5B
| $216M | 0.13% |
4,132,398
+739,016
| +22% | +$45.7M |
|
188
Abbott
ABT
$187B
| $215M | 0.13% |
2,370,637
-1,809,085
| -43% | -$165M |
|
189
Oshkosh
OSK
$9.7B
| $215M | 0.13% |
1,400,139
+109,715
| +9% | +$15.5M |
|
190
Watts Water Technologies
WTS
$12.1B
| $214M | 0.13% |
546,475
+1,071
| +0.2% | +$334K |
|
191
Southwest Airlines
LUV
$19.4B
| $213M | 0.13% |
4,145,711
+3,494,605
| +537% | +$147M |
|
192
Shopify
SHOP
$187B
| $212M | 0.12% |
1,853,916
+676,796
| +57% | +$77.2M |
|
193
Aptiv
APTV
$9.96B
| $209M | 0.12% |
3,409,902
+1,015,883
| +42% | +$62.1M |
|
194
Ryder
R
$9.53B
| $209M | 0.12% |
793,162
-217,158
| -21% | -$53.1M |
|
195
Granite Construction
GVA
$5.3B
| $209M | 0.12% |
1,320,136
-77,437
| -6% | -$10.5M |
|
196
Snowflake
SNOW
$117B
| $208M | 0.12% |
816,623
-236,148
| -22% | -$43.5M |
|
197
VeriSign
VRSN
$26.4B
| $208M | 0.12% |
826,097
+106,110
| +15% | +$29.5M |
|
198
Cadence Design Systems
CDNS
$80.6B
| $207M | 0.12% |
552,651
+55,026
| +11% | +$19.3M |
|
199
Fulton Financial
FULT
$4.6B
| $206M | 0.12% |
8,530,330
+479,407
| +6% | +$10.5M |
|
200
SPX Corp
SPXC
$9.84B
| $205M | 0.12% |
837,393
-525,478
| -39% | -$115M |
|
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.