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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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.5B
| $128M | 0.09% |
2,610,223
+257,817
| +11% | +$13.4M |
|
277
IDEX
IEX
$16.5B
| $128M | 0.09% |
672,829
-204,149
| -23% | -$40.3M |
|
278
Alnylam Pharmaceuticals
ALNY
$36.3B
| $127M | 0.09% |
382,701
+125,747
| +49% | +$42.8M |
|
279
Neurocrine Biosciences
NBIX
$17.7B
| $126M | 0.09% |
959,217
+472,408
| +97% | +$62.7M |
|
280
Telus
TU
$16B
| $126M | 0.09% |
9,844,098
+486,043
| +5% | +$6.58M |
|
281
Federal Signal
FSS
$7.25B
| $126M | 0.09% |
1,161,865
+124,270
| +12% | +$14M |
|
282
Atmus Filtration Technologies
ATMU
$4.37B
| $125M | 0.09% |
2,202,816
+70,905
| +3% | +$4.19M |
|
283
DigitalOcean
DOCN
$14.4B
| $124M | 0.09% |
1,441,151
+122,675
| +9% | +$7.73M |
|
284
Biogen
BIIB
$29.9B
| $124M | 0.09% |
673,958
+108,111
| +19% | +$19.9M |
|
285
Nutanix
NTNX
$14.9B
| $124M | 0.09% |
3,249,923
-397,353
| -11% | -$16.7M |
|
286
Cal-Maine
CALM
$4.28B
| $123M | 0.09% |
1,552,297
+355,762
| +30% | +$29.2M |
|
287
Pinduoduo
PDD
$118B
| $122M | 0.09% |
1,196,946
+38,014
| +3% | +$4M |
|
288
Moderna
MRNA
$21.5B
| $122M | 0.09% |
2,392,693
+891,072
| +59% | +$41.6M |
|
289
InterDigital
IDCC
$6.68B
| $121M | 0.09% |
400,599
-15,463
| -4% | -$5.26M |
|
290
Evergy
EVRG
$20.1B
| $120M | 0.09% |
1,467,647
-429,977
| -23% | -$34M |
|
291
Northern Trust
NTRS
$22.2B
| $119M | 0.09% |
855,848
-9,108
| -1% | -$1.31M |
|
292
Skyworks Solutions
SWKS
$9.06B
| $119M | 0.08% |
2,218,826
+756,280
| +52% | +$44M |
|
|
PR
293
Permian Resources
PR
$17.9B
| $119M | 0.08% |
5,564,528
+2,224,560
| +67% | +$38.4M |
|
294
Franklin Electric
FELE
$4.67B
| $118M | 0.08% |
1,282,851
-168,752
| -12% | -$16.6M |
|
295
General Motors
GM
$74.7B
| $118M | 0.08% |
1,579,466
+1,030,089
| +188% | +$81.9M |
|
296
SentinelOne
S
$6.22B
| $117M | 0.08% |
9,079,836
-4,066,961
| -31% | -$56.5M |
|
297
ITT
ITT
$17.5B
| $117M | 0.08% |
611,585
-140
| -0% | -$26.6K |
|
298
L3Harris
LHX
$55.9B
| $116M | 0.08% |
336,579
-5,088
| -1% | -$1.78M |
|
299
Jack Henry & Associates
JKHY
$10.7B
| $116M | 0.08% |
734,298
+185,465
| +34% | +$31.8M |
|
300
Construction Partners
ROAD
$5.84B
| $114M | 0.08% |
1,030,378
+235,616
| +30% | +$28.2M |
|
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.