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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 | |
|---|---|---|---|---|---|---|
351
Simpson Manufacturing
SSD
$7.98B
| $99.9M | 0.07% |
582,201
+34,598
| +6% | +$6.38M |
|
352
Leonardo DRS
DRS
$12.8B
| $99.2M | 0.07% |
2,228,111
-183,100
| -8% | -$7.72M |
|
353
Cactus
WHD
$3.83B
| $99M | 0.07% |
2,090,619
+251,283
| +14% | +$13.2M |
|
354
Pinnacle West Capital
PNW
$12.9B
| $99M | 0.07% |
982,564
-388,586
| -28% | -$37.5M |
|
355
Graham Holdings Company
GHC
$4.97B
| $97.8M | 0.07% |
92,505
+7,582
| +9% | +$8.36M |
|
356
Reinsurance Group of America
RGA
$15.7B
| $97.8M | 0.07% |
479,000
+23,105
| +5% | +$4.78M |
|
357
Axsome Therapeutics
AXSM
$12.4B
| $97.6M | 0.07% |
577,479
+534,066
| +1,230% | +$92.2M |
|
358
CNA Financial
CNA
$14.5B
| $96.5M | 0.07% |
2,101,092
+540,448
| +35% | +$25.6M |
|
359
OGE Energy
OGE
$10.3B
| $96M | 0.07% |
2,002,705
-557,781
| -22% | -$25.5M |
|
360
Halozyme
HALO
$9.72B
| $95.8M | 0.07% |
1,482,340
+470,558
| +47% | +$33.2M |
|
361
Unifirst Corp
UNF
$5.32B
| $95.3M | 0.07% |
378,833
-72,361
| -16% | -$16.7M |
|
362
BioMarin Pharmaceuticals
BMRN
$11.5B
| $94.5M | 0.07% |
1,672,491
+505,692
| +43% | +$29.5M |
|
363
Strategy Inc
MSTR
$33.5B
| $94.3M | 0.07% |
755,890
+147,562
| +24% | +$21.1M |
|
364
FTAI Aviation
FTAI
$22.2B
| $94M | 0.07% |
383,773
+18,399
| +5% | +$4.87M |
|
365
OFG Bancorp
OFG
$2.21B
| $93.9M | 0.07% |
2,321,924
+281,593
| +14% | +$11.4M |
|
366
Roblox
RBLX
$34B
| $93.8M | 0.07% |
1,658,189
-423,295
| -20% | -$28.4M |
|
367
M&T Bank
MTB
$36.2B
| $93.6M | 0.07% |
452,567
-368,879
| -45% | -$79.4M |
|
368
Home BancShares
HOMB
$6.21B
| $93.5M | 0.07% |
3,471,607
+410,719
| +13% | +$11.6M |
|
369
ServiceNow
NOW
$102B
| $91.8M | 0.07% |
878,021
+65,405
| +8% | +$7.69M |
|
370
Twilio
TWLO
$29.1B
| $90.8M | 0.06% |
721,734
+70,154
| +11% | +$8.63M |
|
371
Illumina
ILMN
$29.4B
| $90.5M | 0.06% |
734,621
-135,989
| -16% | -$17.9M |
|
372
Krystal Biotech
KRYS
$9.88B
| $90.5M | 0.06% |
350,521
+105,245
| +43% | +$28M |
|
373
MongoDB
MDB
$24B
| $90.4M | 0.06% |
369,448
-77,542
| -17% | -$25.9M |
|
374
Waters Corp
WAT
$36.8B
| $90.3M | 0.06% |
303,112
-98,692
| -25% | -$33.8M |
|
375
Genpact
G
$5.3B
| $90M | 0.06% |
2,415,994
+222,899
| +10% | +$9.18M |
|
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.