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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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$15B
| $41.5M | 0.03% |
547,897
-52,497
| -9% | -$3.91M |
|
652
Avista
AVA
$3.47B
| $41.4M | 0.03% |
1,030,804
-8,725
| -0.8% | -$352K |
|
653
HSBC
HSBC
$355B
| $41.3M | 0.03% |
500,505
+6,891
| +1% | +$584K |
|
654
GitLab
GTLB
$5.28B
| $41M | 0.03% |
1,893,926
+312,312
| +20% | +$9.12M |
|
|
SFBS
655
ServisFirst Bancshares
SFBS
$4.79B
| $41M | 0.03% |
562,559
-9,294
| -2% | -$736K |
|
656
Teradyne
TER
$54.8B
| $40.9M | 0.03% |
137,967
-194,331
| -58% | -$54.2M |
|
657
Ziff Davis
ZD
$1.9B
| $40.9M | 0.03% |
974,591
+851,163
| +690% | +$31.3M |
|
658
CACI
CACI
$10.8B
| $40.8M | 0.03% |
75,005
+5,306
| +8% | +$3.19M |
|
659
Coherent
COHR
$55.2B
| $40.8M | 0.03% |
171,176
-189,916
| -53% | -$43.5M |
|
660
Enbridge
ENB
$124B
| $40.7M | 0.03% |
751,228
-34,356
| -4% | -$1.75M |
|
661
Dropbox
DBX
$6.81B
| $40.6M | 0.03% |
1,786,109
-37,667
| -2% | -$957K |
|
662
Federal Realty Investment Trust
FRT
$10.9B
| $40.6M | 0.03% |
382,058
+333,931
| +694% | +$34.9M |
|
663
Cardinal Health
CAH
$53.4B
| $40.6M | 0.03% |
191,943
-42,035
| -18% | -$9.05M |
|
664
Manulife Financial
MFC
$72.6B
| $40.5M | 0.03% |
1,175,854
+14,659
| +1% | +$528K |
|
665
American Financial Group
AFG
$11.9B
| $40.5M | 0.03% |
316,974
+257,522
| +433% | +$33.4M |
|
666
Uber
UBER
$134B
| $40.4M | 0.03% |
562,303
-161,659
| -22% | -$12.4M |
|
667
SM Energy
SM
$7.96B
| $40.2M | 0.03% |
1,290,485
+543,769
| +73% | +$12.4M |
|
668
Northwest Natural Holdings
NWN
$2.17B
| $40.2M | 0.03% |
755,910
-103,514
| -12% | -$5.13M |
|
669
Equity Lifestyle Properties
ELS
$12.8B
| $40.1M | 0.03% |
642,638
+26,610
| +4% | +$1.72M |
|
670
First Interstate BancSystem
FIBK
$3.7B
| $40M | 0.03% |
1,197,557
+817,235
| +215% | +$29.2M |
|
671
Dow Inc
DOW
$21.6B
| $39.9M | 0.03% |
959,020
-18,569
| -2% | -$589K |
|
672
Everest Group
EG
$15.2B
| $39.9M | 0.03% |
121,949
+61,955
| +103% | +$20.4M |
|
673
A10 Networks
ATEN
$2.47B
| $39.8M | 0.03% |
1,719,817
-743,520
| -30% | -$14.5M |
|
674
Sherwin-Williams
SHW
$78.3B
| $39.6M | 0.03% |
123,505
+38,250
| +45% | +$13.2M |
|
675
Acadia Healthcare
ACHC
$3.17B
| $39.5M | 0.03% |
1,689,442
+712,852
| +73% | +$12.9M |
|
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.