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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 | |
|---|---|---|---|---|---|---|
|
ONC
451
BeOne Medicines Ltd
ONC
$33.8B
| $71.7M | 0.05% |
241,426
+115,601
| +92% | +$37.4M |
|
452
Conagra Brands
CAG
$7.07B
| $71M | 0.05% |
4,516,430
-508,412
| -10% | -$8.97M |
|
453
Williams Companies
WMB
$90.5B
| $70.9M | 0.05% |
974,156
+14,150
| +1% | +$980K |
|
454
Amdocs
DOX
$5.53B
| $70.3M | 0.05% |
1,077,258
+131,197
| +14% | +$9.6M |
|
455
McDonald's
MCD
$188B
| $70.3M | 0.05% |
226,165
+21,709
| +11% | +$6.92M |
|
456
Fastenal
FAST
$54B
| $70.1M | 0.05% |
1,510,496
-233,122
| -13% | -$10.5M |
|
457
Vertiv
VRT
$112B
| $70M | 0.05% |
279,285
-49,135
| -15% | -$10.9M |
|
|
SW
458
Smurfit Westrock
SW
$25.5B
| $69.8M | 0.05% |
1,751,085
+406,868
| +30% | +$17.5M |
|
459
TD Synnex
SNX
$19.4B
| $69.5M | 0.05% |
411,770
+225,226
| +121% | +$35.5M |
|
460
Enphase Energy
ENPH
$4.84B
| $69.4M | 0.05% |
1,834,416
+546,460
| +42% | +$22.7M |
|
461
CME Group
CME
$92.2B
| $69M | 0.05% |
233,732
-8,120
| -3% | -$2.41M |
|
462
Cirrus Logic
CRUS
$6.74B
| $68.5M | 0.05% |
473,721
+120,935
| +34% | +$16.3M |
|
463
Citizens Financial Group
CFG
$30.4B
| $68.3M | 0.05% |
1,138,819
-122,515
| -10% | -$7.53M |
|
464
Veracyte
VCYT
$4.52B
| $68.2M | 0.05% |
2,117,046
+833,543
| +65% | +$30.9M |
|
465
AptarGroup
ATR
$8.45B
| $67.9M | 0.05% |
538,554
+160,763
| +43% | +$20.9M |
|
466
TransDigm Group
TDG
$69.2B
| $67.6M | 0.05% |
58,308
+11,974
| +26% | +$15.7M |
|
467
Marathon Petroleum
MPC
$90.3B
| $67.5M | 0.05% |
276,483
+146,512
| +113% | +$29.6M |
|
468
Zoetis
ZTS
$31.6B
| $67.4M | 0.05% |
570,393
-1,009,361
| -64% | -$125M |
|
469
WEC Energy
WEC
$37.7B
| $67.3M | 0.05% |
580,914
-49,846
| -8% | -$5.6M |
|
470
NiSource
NI
$22.4B
| $67.1M | 0.05% |
1,437,423
-699,863
| -33% | -$31.5M |
|
471
Bio-Techne
TECH
$11.2B
| $67M | 0.05% |
1,281,792
+1,238,705
| +2,875% | +$74.4M |
|
472
First Solar
FSLR
$21.8B
| $66.5M | 0.05% |
337,041
+69,518
| +26% | +$15.4M |
|
473
Enterprise Financial Services Corp
EFSC
$2.41B
| $66.4M | 0.05% |
1,226,799
-244,445
| -17% | -$13.8M |
|
474
Idacorp
IDA
$8.23B
| $66.2M | 0.05% |
462,865
-161,665
| -26% | -$22.2M |
|
475
CenterPoint Energy
CNP
$29.1B
| $66M | 0.05% |
1,530,127
-424,245
| -22% | -$17.5M |
|
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.