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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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$124B
| $44.4M | 0.03% |
243,415
+144,301
| +146% | +$30.2M |
|
627
Invesco
IVZ
$13.3B
| $44.3M | 0.03% |
1,824,137
-154,580
| -8% | -$4.04M |
|
628
W.P. Carey
WPC
$17.1B
| $44.2M | 0.03% |
650,197
+11,409
| +2% | +$800K |
|
629
Otis Worldwide
OTIS
$27.6B
| $44.2M | 0.03% |
573,249
+80,364
| +16% | +$7.03M |
|
630
Ventas
VTR
$48.9B
| $44.1M | 0.03% |
538,773
+116,978
| +28% | +$9.58M |
|
631
Pembina Pipeline
PBA
$29.9B
| $44M | 0.03% |
982,865
-185,395
| -16% | -$7.86M |
|
632
HCA Healthcare
HCA
$84.8B
| $43.7M | 0.03% |
92,334
-5,760
| -6% | -$2.9M |
|
633
ePlus
PLUS
$2.33B
| $43.6M | 0.03% |
579,047
+313,674
| +118% | +$25.7M |
|
634
Marriott International
MAR
$98.7B
| $43.6M | 0.03% |
133,155
+71,425
| +116% | +$23.5M |
|
635
Franklin Resources
BEN
$16.9B
| $43.5M | 0.03% |
1,841,664
-114,263
| -6% | -$2.94M |
|
636
Tractor Supply
TSCO
$16.3B
| $43.5M | 0.03% |
959,913
+157,180
| +20% | +$8.01M |
|
637
Kimco Realty
KIM
$17.6B
| $43.3M | 0.03% |
1,925,442
+1,567,345
| +438% | +$34.5M |
|
638
Mid-America Apartment Communities
MAA
$15.6B
| $42.8M | 0.03% |
350,198
+11,026
| +3% | +$1.46M |
|
639
BOK Financial
BOKF
$8.64B
| $42.6M | 0.03% |
332,449
-109,042
| -25% | -$14M |
|
640
Southwest Gas
SWX
$6.74B
| $42.6M | 0.03% |
489,729
-13,795
| -3% | -$1.18M |
|
|
DOCU
641
DocuSign
DOCU
$9.63B
| $42.5M | 0.03% |
895,634
-41,266
| -4% | -$2.11M |
|
642
WIX.com
WIX
$2.15B
| $42.2M | 0.03% |
469,078
+24,382
| +5% | +$2.04M |
|
643
Norfolk Southern
NSC
$78.8B
| $42.2M | 0.03% |
147,096
-11,119
| -7% | -$3.31M |
|
644
H&R Block
HRB
$5.18B
| $42.2M | 0.03% |
1,328,584
+276,193
| +26% | +$9.63M |
|
645
Carlisle Companies
CSL
$13.6B
| $42.1M | 0.03% |
126,224
-39,760
| -24% | -$14.5M |
|
646
Prologis
PLD
$138B
| $41.9M | 0.03% |
317,095
+88,423
| +39% | +$11.8M |
|
647
AB InBev
BUD
$158B
| $41.7M | 0.03% |
601,440
+29,124
| +5% | +$2.1M |
|
648
NorthWestern Energy
NWE
$4.48B
| $41.5M | 0.03% |
629,994
-20,329
| -3% | -$1.38M |
|
649
UnitedHealth
UNH
$382B
| $41.5M | 0.03% |
153,501
-25,252
| -14% | -$7.52M |
|
650
Unilever
UL
$131B
| $41.5M | 0.03% |
728,489
+8,116
| +1% | +$544K |
|
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.