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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$140B
AUM Growth
+$2.36B
(+1.7%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,736
New
112
Increased
1,470
Reduced
1,004
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$726M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$707M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$580M |
| 4 |
Accenture
ACN
|
+$443M |
| 5 |
IBM
IBM
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$765M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$761M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$694M |
| 4 |
Infosys
INFY
|
+$640M |
| 5 |
F5
FFIV
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$13.7B
| $138M | 0.1% |
632,896
+53,470
| +9% | +$12.2M |
|
252
Diamondback Energy
FANG
$58.3B
| $137M | 0.1% |
692,625
+263,151
| +61% | +$44.7M |
|
253
Vertex Pharmaceuticals
VRTX
$122B
| $137M | 0.1% |
306,461
+105,171
| +52% | +$49M |
|
254
Blackrock
BLK
$163B
| $137M | 0.1% |
142,210
-82,365
| -37% | -$86.7M |
|
255
Citigroup
C
$222B
| $136M | 0.1% |
1,202,559
+115,099
| +11% | +$13.1M |
|
256
MetLife
MET
$60.2B
| $136M | 0.1% |
1,927,084
+84,064
| +5% | +$6.29M |
|
257
Dell
DELL
$288B
| $136M | 0.1% |
827,097
-185,669
| -18% | -$24.7M |
|
258
Brady Corp
BRC
$4.46B
| $136M | 0.1% |
1,668,027
+47,096
| +3% | +$4.1M |
|
259
Dolby
DLB
$4.7B
| $135M | 0.1% |
2,254,933
+374,405
| +20% | +$23.7M |
|
260
NOV
NOV
$7.48B
| $135M | 0.1% |
7,192,735
+158,788
| +2% | +$2.98M |
|
|
CRWV
261
CoreWeave
CRWV
$40.8B
| $135M | 0.1% |
1,743,997
-541,996
| -24% | -$47M |
|
262
General Mills
GIS
$19.2B
| $134M | 0.1% |
3,591,408
+836,286
| +30% | +$36.3M |
|
263
Edison International
EIX
$30.6B
| $133M | 0.1% |
1,817,683
-813,788
| -31% | -$54.9M |
|
264
Primerica
PRI
$9.74B
| $133M | 0.09% |
529,207
+23,850
| +5% | +$6.15M |
|
265
Eversource Energy
ES
$28.1B
| $132M | 0.09% |
1,911,578
-3,279
| -0.2% | -$232K |
|
266
Idexx Laboratories
IDXX
$42.7B
| $132M | 0.09% |
234,653
-1,458
| -0.6% | -$935K |
|
267
FirstEnergy
FE
$28.7B
| $132M | 0.09% |
2,595,886
-448,277
| -15% | -$21.7M |
|
268
New York Times
NYT
$11.6B
| $131M | 0.09% |
1,570,073
+14,202
| +0.9% | +$1.07M |
|
269
Elastic
ESTC
$6.07B
| $131M | 0.09% |
2,627,636
+2,201,140
| +516% | +$135M |
|
270
FedEx
FDX
$75B
| $131M | 0.09% |
368,383
+221,136
| +150% | +$76.8M |
|
271
Devon Energy
DVN
$52B
| $131M | 0.09% |
2,603,593
+1,000,450
| +62% | +$42.9M |
|
272
Graco
GGG
$12.8B
| $130M | 0.09% |
1,535,923
+61,706
| +4% | +$5.47M |
|
273
McKesson
MCK
$98B
| $130M | 0.09% |
149,904
-1,150
| -0.8% | -$1.03M |
|
274
Hewlett Packard
HPE
$64.5B
| $129M | 0.09% |
5,397,991
-1,061,179
| -16% | -$23.5M |
|
275
Carvana
CVNA
$43B
| $129M | 0.09% |
2,043,750
-330,485
| -14% | -$24.5M |
|
Similar funds
DAM
First Trust Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, First Trust Advisors held 2,736 positions worth $140B, up 1.7% from $138B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
First Trust Advisors's Q1 2026 filing shows 112 new, 1,470 increased, 1,004 reduced and 134 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 17,561,577 shares worth $669M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 17,561,577 shares worth $669M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $726M increase.
- First Trust Advisors's biggest Q1 2026 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $694M.
- First Trust Advisors fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $765M.
- First Trust Advisors's ten largest holdings make up 9.7% of its $140B portfolio in Q1 2026.
- First Trust Advisors opened 112 new positions and closed 134 in Q1 2026.
- First Trust Advisors's portfolio value rose 1.7% quarter-over-quarter to $140B.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.