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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 | |
|---|---|---|---|---|---|---|
476
Genmab
GMAB
$17.7B
| $66M | 0.05% |
2,461,342
+1,126,069
| +84% | +$33.7M |
|
477
Mondelez International
MDLZ
$77.7B
| $65.2M | 0.05% |
1,131,640
+103,778
| +10% | +$6.01M |
|
478
Yum! Brands
YUM
$41B
| $65.1M | 0.05% |
418,752
-33,754
| -7% | -$5.35M |
|
479
HF Sinclair
DINO
$15.9B
| $64.7M | 0.05% |
1,037,059
+640,455
| +161% | +$34.7M |
|
480
Philip Morris
PM
$301B
| $64.7M | 0.05% |
391,135
-7,418
| -2% | -$1.29M |
|
481
Quest Diagnostics
DGX
$25.1B
| $64.5M | 0.05% |
329,152
-22,557
| -6% | -$4.38M |
|
482
Waste Management
WM
$95.9B
| $64.4M | 0.05% |
280,353
-22,204
| -7% | -$5.1M |
|
483
Hormel Foods
HRL
$13.9B
| $64.4M | 0.05% |
2,843,537
-95,363
| -3% | -$2.28M |
|
484
Xometry
XMTR
$4.77B
| $64.3M | 0.05% |
1,575,201
-874
| -0.1% | -$46.4K |
|
485
Winmark
WINA
$1.19B
| $64.3M | 0.05% |
150,369
-1,649
| -1% | -$727K |
|
486
PG&E
PCG
$47.8B
| $64.2M | 0.05% |
3,656,276
-2,611,967
| -42% | -$44.4M |
|
487
First Trust China AlphaDEX Fund
FCA
$32.5M
| $63.9M | 0.05% |
2,038,422
+699,253
| +52% | +$22.5M |
|
488
Nextpower Inc
NXT
$15.2B
| $63.7M | 0.05% |
528,244
+2,590
| +0.5% | +$287K |
|
489
Cheniere Energy
LNG
$56.5B
| $63.6M | 0.05% |
224,192
+82,668
| +58% | +$19.1M |
|
490
HEICO Corp
HEI
$48.9B
| $63.5M | 0.05% |
231,579
+20,597
| +10% | +$6.63M |
|
491
J.M. Smucker
SJM
$12.6B
| $63.4M | 0.05% |
657,159
+93,657
| +17% | +$9.81M |
|
492
American States Water
AWR
$3.39B
| $63.2M | 0.05% |
836,092
+16,896
| +2% | +$1.25M |
|
493
Exponent
EXPO
$2.98B
| $63M | 0.05% |
964,814
+66,471
| +7% | +$4.72M |
|
494
Atmos Energy
ATO
$29.9B
| $62.9M | 0.04% |
340,408
-121,010
| -26% | -$21.4M |
|
495
Campbell Soup
CPB
$6.51B
| $62.8M | 0.04% |
2,820,793
+731,393
| +35% | +$18.8M |
|
496
Delta Air Lines
DAL
$55.9B
| $62.7M | 0.04% |
942,773
+460,465
| +95% | +$31M |
|
497
Sonoco
SON
$5.76B
| $62.6M | 0.04% |
1,156,427
-140,945
| -11% | -$7.26M |
|
|
MDLN
498
Medline Inc
MDLN
$32.8B
| $62.1M | 0.04% |
1,394,409
+218,188
| +19% | +$9.63M |
|
499
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $62M | 0.04% |
3,272,845
+400,983
| +14% | +$7.67M |
|
500
Public Service Enterprise Group
PEG
$39.8B
| $61.9M | 0.04% |
764,992
-180,965
| -19% | -$14.8M |
|
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.