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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 | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$59.7B
| $49.9M | 0.04% |
596,194
-465,569
| -44% | -$35.1M |
|
577
Dick's Sporting Goods
DKS
$18.4B
| $49.8M | 0.04% |
251,179
-78,318
| -24% | -$15.9M |
|
578
Kenvue
KVUE
$37B
| $49.8M | 0.04% |
2,888,992
-454,817
| -14% | -$8.1M |
|
579
Avery Dennison
AVY
$12.3B
| $49.6M | 0.04% |
287,417
+2,771
| +1% | +$509K |
|
580
Spire
SR
$4.92B
| $49.6M | 0.04% |
547,637
-26,810
| -5% | -$2.35M |
|
581
Becton Dickinson
BDX
$43.1B
| $49.4M | 0.04% |
314,434
+35,843
| +13% | +$6.58M |
|
582
Republic Services
RSG
$66.7B
| $49.4M | 0.04% |
225,623
-72,398
| -24% | -$15.9M |
|
583
United Airlines
UAL
$38.4B
| $49.4M | 0.04% |
536,007
+263,196
| +96% | +$27.6M |
|
584
SLM Corp
SLM
$4.58B
| $49.3M | 0.04% |
2,304,943
+1,377,714
| +149% | +$32.6M |
|
585
Reynolds Consumer Products
REYN
$5.4B
| $49.3M | 0.04% |
2,329,337
+182,772
| +9% | +$4.19M |
|
586
Church & Dwight Co
CHD
$23.1B
| $49.3M | 0.04% |
527,965
+82,556
| +19% | +$7.94M |
|
587
Halliburton
HAL
$27.9B
| $49.3M | 0.04% |
1,263,598
-44,133
| -3% | -$1.53M |
|
588
Black Hills Corp
BKH
$5.73B
| $48.9M | 0.04% |
705,051
-23,892
| -3% | -$1.72M |
|
589
AvalonBay Communities
AVB
$27.1B
| $48.7M | 0.03% |
298,424
+17,888
| +6% | +$3.13M |
|
590
AstraZeneca
AZN
$263B
| $48.7M | 0.03% |
247,584
-188,244
| -43% | -$36.3M |
|
591
Kimberly-Clark
KMB
$36.4B
| $48.7M | 0.03% |
504,936
-25,068
| -5% | -$2.57M |
|
|
TTAN
592
ServiceTitan Inc
TTAN
$6.72B
| $48.6M | 0.03% |
766,310
-1,842
| -0.2% | -$142K |
|
593
Rio Tinto
RIO
$148B
| $48.5M | 0.03% |
519,977
-43,865
| -8% | -$4M |
|
594
Shell
SHEL
$245B
| $48.5M | 0.03% |
521,338
-116,061
| -18% | -$9.38M |
|
595
DNOW Inc
DNOW
$2.63B
| $48.4M | 0.03% |
4,065,728
+3,898,758
| +2,335% | +$52.8M |
|
596
Shoals Technologies Group
SHLS
$1.58B
| $48.1M | 0.03% |
7,304,064
+972,382
| +15% | +$7.98M |
|
597
Scotiabank
BNS
$106B
| $48M | 0.03% |
692,738
+31,448
| +5% | +$2.31M |
|
598
Clearway Energy Class C
CWEN
$5B
| $47.9M | 0.03% |
1,219,762
-1,339,006
| -52% | -$50M |
|
599
ONE Gas
OGS
$5.05B
| $47.6M | 0.03% |
552,351
-45,224
| -8% | -$3.75M |
|
600
Lear
LEA
$7.19B
| $47.4M | 0.03% |
391,468
-113,755
| -23% | -$14.2M |
|
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.