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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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$19.7B
| $36.9M | 0.03% |
315,089
+262,765
| +502% | +$31.1M |
|
702
Bank of Montreal
BMO
$125B
| $36.9M | 0.03% |
272,416
-15,767
| -5% | -$2.19M |
|
703
Arthur J. Gallagher & Co
AJG
$63.7B
| $36.8M | 0.03% |
170,126
+153,187
| +904% | +$35.4M |
|
704
American Airlines Group
AAL
$9.58B
| $36.7M | 0.03% |
3,419,706
+1,267,129
| +59% | +$16.8M |
|
|
EMA
705
Emera Inc
EMA
$16.8B
| $36.7M | 0.03% |
707,673
-70,398
| -9% | -$3.57M |
|
706
American Homes 4 Rent
AMH
$12B
| $36.7M | 0.03% |
1,313,880
+131,373
| +11% | +$3.97M |
|
707
Toyota
TM
$210B
| $36.6M | 0.03% |
177,609
+2,304
| +1% | +$521K |
|
708
Takeda Pharmaceutical
TAK
$55.1B
| $36.5M | 0.03% |
1,971,074
-411,555
| -17% | -$7.22M |
|
709
Verisk Analytics
VRSK
$26.4B
| $36.4M | 0.03% |
191,624
-62,010
| -24% | -$12.6M |
|
|
APLS
710
DELISTED
Apellis Pharmaceuticals
APLS
| $36.4M | 0.03% |
903,637
+407,690
| +82% | +$8.79M |
|
711
Sun Life Financial
SLF
$45.6B
| $36.3M | 0.03% |
580,306
-90,066
| -13% | -$5.76M |
|
712
Invitation Homes
INVH
$17.7B
| $36.2M | 0.03% |
1,454,904
+38,837
| +3% | +$1.02M |
|
713
Pinterest
PINS
$12.4B
| $36.1M | 0.03% |
1,970,857
+213,677
| +12% | +$4.46M |
|
|
PRMB
714
Primo Brands
PRMB
$8.24B
| $36.1M | 0.03% |
1,918,540
-509,646
| -21% | -$9.85M |
|
715
Essex Property Trust
ESS
$18.9B
| $36.1M | 0.03% |
149,247
+137,810
| +1,205% | +$34.8M |
|
716
Fortune Brands Innovations
FBIN
$6.12B
| $36.1M | 0.03% |
926,444
+26,259
| +3% | +$1.37M |
|
717
Voya Financial
VOYA
$8.94B
| $36M | 0.03% |
526,864
+388,520
| +281% | +$28.2M |
|
718
Allegion
ALLE
$13B
| $35.6M | 0.03% |
244,832
-11,216
| -4% | -$1.79M |
|
719
Sun Communities
SUI
$15B
| $35.5M | 0.03% |
282,142
-25,027
| -8% | -$3.23M |
|
720
Camden Property Trust
CPT
$11.3B
| $35.4M | 0.03% |
362,023
+17,051
| +5% | +$1.81M |
|
721
Canadian National Railway
CNI
$78.3B
| $35.3M | 0.03% |
343,621
-24,145
| -7% | -$2.49M |
|
722
Ionis Pharmaceuticals
IONS
$9.35B
| $35.2M | 0.03% |
468,363
-56,876
| -11% | -$4.49M |
|
723
UDR
UDR
$12.9B
| $35.2M | 0.03% |
1,041,025
+11,404
| +1% | +$419K |
|
724
Hancock Whitney
HWC
$6.13B
| $35.1M | 0.03% |
551,571
-300,938
| -35% | -$20.2M |
|
725
Zimmer Biomet
ZBH
$17.7B
| $35M | 0.03% |
387,537
+73,053
| +23% | +$6.7M |
|
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.