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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 | |
|---|---|---|---|---|---|---|
601
Samsara
IOT
$19.3B
| $47.4M | 0.03% |
1,494,291
+584,854
| +64% | +$17.9M |
|
602
Visteon
VC
$2.77B
| $47.3M | 0.03% |
519,041
+287,359
| +124% | +$27.2M |
|
603
DT Midstream
DTM
$14.9B
| $47.3M | 0.03% |
350,989
+18,843
| +6% | +$2.46M |
|
604
Wabtec
WAB
$51.1B
| $47.2M | 0.03% |
188,914
+80,539
| +74% | +$19.5M |
|
605
NRG Energy
NRG
$29.8B
| $47M | 0.03% |
321,284
-327,241
| -50% | -$51.5M |
|
606
Constellation Brands
STZ
$22.2B
| $46.9M | 0.03% |
312,977
+45,239
| +17% | +$6.99M |
|
607
SolarEdge
SEDG
$2.59B
| $46.8M | 0.03% |
916,358
+225,097
| +33% | +$8.47M |
|
608
Textron
TXT
$16.6B
| $46.8M | 0.03% |
533,932
-23,323
| -4% | -$2.18M |
|
609
Advanced Energy
AEIS
$12.2B
| $46.7M | 0.03% |
144,751
-23,365
| -14% | -$6.77M |
|
610
Fortis
FTS
$30B
| $46.4M | 0.03% |
831,593
-48,850
| -6% | -$2.68M |
|
611
BCE
BCE
$19.9B
| $46.3M | 0.03% |
1,833,291
-420,702
| -19% | -$10.7M |
|
612
Rivian
RIVN
$22.9B
| $46.1M | 0.03% |
3,060,801
-853,593
| -22% | -$13.6M |
|
613
British American Tobacco
BTI
$132B
| $45.8M | 0.03% |
783,165
-23,634
| -3% | -$1.4M |
|
614
SAP
SAP
$187B
| $45.7M | 0.03% |
267,076
+22,222
| +9% | +$4.59M |
|
615
NeoGenomics
NEO
$1.81B
| $45.7M | 0.03% |
+6,162,371
| New | +$64.8M |
|
616
Tenable Holdings
TENB
$3.56B
| $45.5M | 0.03% |
2,691,055
-1,552,570
| -37% | -$32.6M |
|
617
Gaming and Leisure Properties
GLPI
$12.8B
| $45.5M | 0.03% |
1,025,228
+828,315
| +421% | +$38.4M |
|
618
Air Products & Chemicals
APD
$66.3B
| $45.5M | 0.03% |
156,531
-30,427
| -16% | -$8.39M |
|
619
Tenet Healthcare
THC
$20.1B
| $45.3M | 0.03% |
240,019
+25,263
| +12% | +$5.32M |
|
620
TC Energy
TRP
$73.5B
| $45.1M | 0.03% |
720,201
-104,051
| -13% | -$6.28M |
|
621
Canadian Imperial Bank of Commerce
CM
$107B
| $45M | 0.03% |
475,371
-87,188
| -15% | -$8.34M |
|
622
Willis Towers Watson
WTW
$27.9B
| $44.8M | 0.03% |
154,214
+24,758
| +19% | +$7.6M |
|
623
Loews
L
$24.3B
| $44.8M | 0.03% |
419,635
+17,492
| +4% | +$1.87M |
|
624
Flutter Entertainment
FLUT
$17.6B
| $44.6M | 0.03% |
437,448
-106,457
| -20% | -$15.3M |
|
625
Sysco
SYY
$39.7B
| $44.4M | 0.03% |
623,073
-87,224
| -12% | -$7.21M |
|
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.