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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 | |
|---|---|---|---|---|---|---|
676
Wipro
WIT
$18.5B
| $39.3M | 0.03% |
18,557,277
+3,206,153
| +21% | +$7.81M |
|
677
RLI Corp
RLI
$5.68B
| $39.3M | 0.03% |
688,318
+521,096
| +312% | +$31.3M |
|
678
Mercado Libre
MELI
$91.3B
| $39.2M | 0.03% |
22,656
+433
| +2% | +$835K |
|
679
Chesapeake Utilities
CPK
$3.26B
| $39.1M | 0.03% |
309,029
-8,520
| -3% | -$1.1M |
|
680
Nicolet Bankshares
NIC
$3.57B
| $39M | 0.03% |
262,124
-126,364
| -33% | -$18.4M |
|
681
Murphy Oil
MUR
$5.58B
| $38.9M | 0.03% |
942,927
+187,610
| +25% | +$6.35M |
|
|
GRMN
682
Garmin
GRMN
$46.9B
| $38.6M | 0.03% |
166,407
-28,800
| -15% | -$6.45M |
|
683
Hilton Worldwide
HLT
$74B
| $38.2M | 0.03% |
125,483
+41,371
| +49% | +$12.5M |
|
684
Equinix
EQIX
$107B
| $38.1M | 0.03% |
38,893
+13,157
| +51% | +$11.7M |
|
685
McCormick & Company Non-Voting
MKC
$13.4B
| $38.1M | 0.03% |
754,816
+121,524
| +19% | +$7.74M |
|
686
Royalty Pharma
RPRX
$26.1B
| $37.7M | 0.03% |
786,395
-59,150
| -7% | -$2.59M |
|
687
GSK
GSK
$103B
| $37.7M | 0.03% |
682,850
-63,845
| -9% | -$3.46M |
|
688
Flowserve
FLS
$9.25B
| $37.6M | 0.03% |
511,054
+124,599
| +32% | +$9.87M |
|
689
Insmed
INSM
$23.2B
| $37.5M | 0.03% |
229,563
-18,377
| -7% | -$2.83M |
|
690
The Ensign Group
ENSG
$10.1B
| $37.4M | 0.03% |
185,708
-31,242
| -14% | -$6.11M |
|
691
CRH
CRH
$66.7B
| $37.3M | 0.03% |
355,255
+194,088
| +120% | +$22.8M |
|
692
Hess Midstream
HESM
$5.22B
| $37.3M | 0.03% |
959,321
+247,973
| +35% | +$9.19M |
|
693
Vistra
VST
$55.1B
| $37.3M | 0.03% |
248,024
-364,920
| -60% | -$59.1M |
|
694
Arrow Electronics
ARW
$10.9B
| $37.3M | 0.03% |
259,982
+56,498
| +28% | +$7.75M |
|
695
CNX Resources
CNX
$4.85B
| $37.2M | 0.03% |
965,371
+434,620
| +82% | +$17M |
|
|
CSGS
696
DELISTED
CSG Systems International
CSGS
| $37.2M | 0.03% |
465,034
-250,999
| -35% | -$20M |
|
697
Western Midstream Partners
WES
$19.6B
| $37.2M | 0.03% |
902,585
+253,474
| +39% | +$10.5M |
|
698
Fortive
FTV
$19B
| $37M | 0.03% |
669,656
-262,742
| -28% | -$14.7M |
|
699
Sanofi
SNY
$104B
| $37M | 0.03% |
767,835
+17,880
| +2% | +$834K |
|
700
Broadridge
BR
$17.2B
| $37M | 0.03% |
227,485
+6,608
| +3% | +$1.26M |
|
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.