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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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$89.8B
| $53.4M | 0.04% |
216,034
+125,428
| +138% | +$25.9M |
|
552
Fidelity National Financial
FNF
$13.9B
| $53.3M | 0.04% |
1,148,920
+192,854
| +20% | +$10M |
|
553
Otter Tail
OTTR
$3.88B
| $53.2M | 0.04% |
606,504
-204,134
| -25% | -$17.7M |
|
554
Realty Income
O
$61.2B
| $53.2M | 0.04% |
869,560
-24,149
| -3% | -$1.51M |
|
555
Illinois Tool Works
ITW
$81.4B
| $53.1M | 0.04% |
204,158
+19,286
| +10% | +$5.25M |
|
556
OneSpaWorld
OSW
$2.67B
| $53.1M | 0.04% |
2,313,492
-865,719
| -27% | -$18.4M |
|
557
Rollins
ROL
$18.6B
| $52.2M | 0.04% |
977,008
+95,588
| +11% | +$5.69M |
|
558
RPM International
RPM
$13.7B
| $52.1M | 0.04% |
524,128
+88,100
| +20% | +$9.52M |
|
559
Lumentum
LITE
$59.4B
| $51.9M | 0.04% |
73,828
-21,232
| -22% | -$11.7M |
|
560
Nasdaq
NDAQ
$52.1B
| $51.8M | 0.04% |
609,819
+56,056
| +10% | +$5.02M |
|
561
Eastman Chemical
EMN
$7.8B
| $51.7M | 0.04% |
677,888
+84,058
| +14% | +$6.06M |
|
562
Avnet
AVT
$7.33B
| $51.7M | 0.04% |
838,487
-90,010
| -10% | -$5.35M |
|
563
Workiva
WK
$2.94B
| $51.5M | 0.04% |
862,936
+121,643
| +16% | +$8.48M |
|
564
Equity Residential
EQR
$25.4B
| $51.3M | 0.04% |
867,742
+57,465
| +7% | +$3.54M |
|
565
Genuine Parts
GPC
$17.1B
| $50.9M | 0.04% |
481,135
+140,176
| +41% | +$17.4M |
|
566
New Jersey Resources
NJR
$6.06B
| $50.8M | 0.04% |
925,204
-141,061
| -13% | -$7.29M |
|
567
Public Storage
PSA
$60.2B
| $50.8M | 0.04% |
187,415
-534,173
| -74% | -$153M |
|
568
Prosperity Bancshares
PB
$8.77B
| $50.8M | 0.04% |
755,564
-144,683
| -16% | -$10.1M |
|
569
MACOM Technology Solutions
MTSI
$20.4B
| $50.7M | 0.04% |
228,400
+157,250
| +221% | +$35.1M |
|
570
OneMain Financial
OMF
$6.9B
| $50.6M | 0.04% |
946,306
-98,243
| -9% | -$5.83M |
|
571
Phillips 66
PSX
$82.9B
| $50.5M | 0.04% |
277,463
+79,349
| +40% | +$12.4M |
|
572
AES
AES
$10.6B
| $50.5M | 0.04% |
3,584,382
-1,791,447
| -33% | -$26.7M |
|
573
United Rentals
URI
$71.1B
| $50.3M | 0.04% |
69,078
+39,559
| +134% | +$33.2M |
|
574
Principal Financial Group
PFG
$23.6B
| $50.1M | 0.04% |
555,487
-132,541
| -19% | -$12.1M |
|
575
Warner Bros
WBD
$64.6B
| $49.9M | 0.04% |
1,817,970
-605,993
| -25% | -$17M |
|
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.