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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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$10.8B
| $204M | 0.12% |
1,806,631
-219,972
| -11% | -$26.7M |
|
202
Airbnb
ABNB
$107B
| $203M | 0.12% |
1,417,941
-300,175
| -17% | -$40.9M |
|
203
Weatherford International
WFRD
$6.86B
| $203M | 0.12% |
2,487,704
+727,237
| +41% | +$73.8M |
|
204
AbbVie
ABBV
$453B
| $202M | 0.12% |
800,818
-719,168
| -47% | -$155M |
|
205
Aaon
AAON
$6.55B
| $200M | 0.12% |
1,579,172
-434,043
| -22% | -$50.8M |
|
206
Thomson Reuters
TRI
$45.8B
| $200M | 0.12% |
2,449,769
+885,543
| +57% | +$77.4M |
|
207
Workday
WDAY
$47.2B
| $200M | 0.12% |
1,633,601
+217,425
| +15% | +$27.5M |
|
208
MSC Industrial Direct
MSM
$6.78B
| $199M | 0.12% |
1,676,859
-96,274
| -5% | -$10.2M |
|
209
T-Mobile US
TMUS
$195B
| $195M | 0.11% |
1,161,573
+498,668
| +75% | +$94.4M |
|
210
Ciena
CIEN
$45.5B
| $195M | 0.11% |
396,531
-40,414
| -9% | -$20.6M |
|
211
EnerSys
ENS
$6.56B
| $193M | 0.11% |
827,150
-60,257
| -7% | -$13.1M |
|
212
Truist Financial
TFC
$63.1B
| $193M | 0.11% |
3,880,799
-218,426
| -5% | -$10.7M |
|
|
NBIS
213
Nebius Group N.V.
NBIS
$61.5B
| $192M | 0.11% |
696,799
+643,051
| +1,196% | +$127M |
|
214
Hewlett Packard
HPE
$69B
| $192M | 0.11% |
4,260,301
-1,137,690
| -21% | -$41.1M |
|
215
Dominion Energy
D
$57.9B
| $190M | 0.11% |
2,779,382
+1,572,712
| +130% | +$102M |
|
216
Elevance Health
ELV
$88.4B
| $190M | 0.11% |
490,016
-166,337
| -25% | -$61.7M |
|
217
Woodward
WWD
$20.4B
| $189M | 0.11% |
444,438
-84,775
| -16% | -$32.2M |
|
218
HP
HPQ
$29.4B
| $188M | 0.11% |
8,582,941
+486,077
| +6% | +$10.8M |
|
219
3M
MMM
$86.9B
| $188M | 0.11% |
1,161,346
+942,692
| +431% | +$143M |
|
220
Herc Holdings
HRI
$4.71B
| $188M | 0.11% |
1,311,071
+437,733
| +50% | +$56.5M |
|
221
SentinelOne
S
$6.92B
| $186M | 0.11% |
10,954,964
+1,875,128
| +21% | +$28.9M |
|
222
Saic
SAIC
$5.31B
| $185M | 0.11% |
1,672,582
+175,563
| +12% | +$17.8M |
|
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
| $183M | 0.11% |
158,555
| – | – |
|
224
Interactive Brokers
IBKR
$42B
| $183M | 0.11% |
2,106,272
-192,896
| -8% | -$16.1M |
|
225
Incyte
INCY
$25.7B
| $180M | 0.11% |
1,587,996
+87,204
| +6% | +$8.65M |
|
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.