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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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$20.6B
| $107M | 0.08% |
2,683,095
+520,310
| +24% | +$23M |
|
327
Occidental Petroleum
OXY
$57B
| $106M | 0.08% |
1,636,367
+475,466
| +41% | +$23.9M |
|
328
SouthState Bank Corp
SSB
$10.4B
| $106M | 0.08% |
1,149,303
+111,772
| +11% | +$11M |
|
329
Howmet Aerospace
HWM
$116B
| $106M | 0.08% |
460,884
-48,770
| -10% | -$11.4M |
|
330
Acuity Brands
AYI
$9.88B
| $106M | 0.08% |
378,006
+92,094
| +32% | +$28M |
|
331
Pentair
PNR
$10.2B
| $106M | 0.08% |
1,215,064
+420,140
| +53% | +$41.2M |
|
332
Natera
NTRA
$37.5B
| $106M | 0.08% |
528,798
+209,056
| +65% | +$45M |
|
333
Alkermes
ALKS
$8.82B
| $105M | 0.08% |
2,968,785
+1,514,783
| +104% | +$47M |
|
|
TPC
334
Tutor Perini Cor
TPC
$4.57B
| $105M | 0.07% |
1,358,899
+334,632
| +33% | +$25.6M |
|
335
Kraft Heinz
KHC
$30.4B
| $104M | 0.07% |
4,642,722
+561,661
| +14% | +$13.2M |
|
336
Jacobs Solutions
J
$15.9B
| $104M | 0.07% |
820,040
+349,826
| +74% | +$47.6M |
|
337
Selective Insurance
SIGI
$5.77B
| $104M | 0.07% |
1,381,867
+345,348
| +33% | +$28.3M |
|
338
UL Solutions
ULS
$17.2B
| $104M | 0.07% |
1,213,171
-197,871
| -14% | -$15.6M |
|
339
First Bancorp
FBP
$4.4B
| $104M | 0.07% |
4,862,288
+527,991
| +12% | +$11.4M |
|
340
EQT Corp
EQT
$33.2B
| $103M | 0.07% |
1,618,371
+852,603
| +111% | +$50M |
|
341
Mine Safety
MSA
$6.74B
| $103M | 0.07% |
625,757
-1,105
| -0.2% | -$202K |
|
342
Lennar Class A
LEN
$20.4B
| $102M | 0.07% |
1,174,464
-511,367
| -30% | -$55.3M |
|
343
UMB Financial
UMBF
$10.7B
| $101M | 0.07% |
899,400
+96,149
| +12% | +$11.6M |
|
344
Matador Resources
MTDR
$6.31B
| $101M | 0.07% |
1,595,415
+810,808
| +103% | +$40.6M |
|
345
National Fuel Gas
NFG
$7.84B
| $101M | 0.07% |
1,072,487
+282,071
| +36% | +$24.6M |
|
346
Duke Energy
DUK
$102B
| $101M | 0.07% |
768,677
-283,264
| -27% | -$35.4M |
|
347
Installed Building Products
IBP
$6.13B
| $101M | 0.07% |
379,312
-21,436
| -5% | -$6.42M |
|
348
Rogers Communications
RCI
$17.7B
| $100M | 0.07% |
2,608,469
-246,616
| -9% | -$9.4M |
|
349
Newmont
NEM
$99.5B
| $100M | 0.07% |
924,536
+57,069
| +7% | +$6.58M |
|
350
Western Digital
WDC
$179B
| $100M | 0.07% |
369,889
-257,290
| -41% | -$67.2M |
|
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.