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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$138B
| $523M | 0.37% |
1,605,984
+80,186
| +5% | +$25.7M |
|
52
Johnson & Johnson
JNJ
$626B
| $516M | 0.37% |
2,108,927
+33,425
| +2% | +$7.79M |
|
53
Qualcomm
QCOM
$179B
| $515M | 0.37% |
3,998,634
+89,924
| +2% | +$13.1M |
|
|
BNY
54
Bank of New York Mellon
BNY
$108B
| $511M | 0.37% |
4,310,788
-83,879
| -2% | -$9.97M |
|
55
Automatic Data Processing
ADP
$97.4B
| $508M | 0.36% |
2,497,861
+249,357
| +11% | +$57.2M |
|
56
Pultegroup
PHM
$23.8B
| $507M | 0.36% |
4,314,501
+313,581
| +8% | +$40.2M |
|
57
Texas Instruments
TXN
$258B
| $503M | 0.36% |
2,592,788
+46,175
| +2% | +$9.35M |
|
58
EOG Resources
EOG
$77.7B
| $498M | 0.36% |
3,446,002
+468,090
| +16% | +$56.8M |
|
59
Travelers Companies
TRV
$79.1B
| $497M | 0.36% |
1,705,401
+115,276
| +7% | +$33.8M |
|
60
Mastercard
MA
$469B
| $496M | 0.35% |
992,696
+142,324
| +17% | +$75M |
|
61
Zscaler
ZS
$22.9B
| $494M | 0.35% |
3,518,678
+935,781
| +36% | +$166M |
|
62
Williams-Sonoma
WSM
$25.7B
| $486M | 0.35% |
2,664,580
+224,128
| +9% | +$44.8M |
|
63
Bank of America
BAC
$432B
| $485M | 0.35% |
9,952,583
+4,498,439
| +82% | +$232M |
|
64
Hartford Financial Services
HIG
$37.2B
| $468M | 0.33% |
3,461,607
+189,916
| +6% | +$25.9M |
|
65
Dover
DOV
$27.1B
| $467M | 0.33% |
2,241,753
-267,464
| -11% | -$57.2M |
|
66
Tesla
TSLA
$1.27T
| $466M | 0.33% |
1,252,229
+311,974
| +33% | +$129M |
|
67
Emcor
EME
$33.8B
| $465M | 0.33% |
630,406
+42,949
| +7% | +$31.3M |
|
68
Allstate
ALL
$65.6B
| $463M | 0.33% |
2,232,938
+522,785
| +31% | +$107M |
|
69
MasTec
MTZ
$28.2B
| $454M | 0.32% |
1,411,584
+100,151
| +8% | +$27.1M |
|
70
Altria Group
MO
$121B
| $443M | 0.32% |
6,713,303
+41,333
| +0.6% | +$2.66M |
|
71
Ameriprise Financial
AMP
$45.4B
| $437M | 0.31% |
983,096
+154,659
| +19% | +$74.5M |
|
72
Gilead Sciences
GILD
$162B
| $436M | 0.31% |
3,129,637
+1,683,586
| +116% | +$236M |
|
73
Datadog
DDOG
$87.4B
| $435M | 0.31% |
3,685,562
+1,654,429
| +81% | +$204M |
|
74
Argan
AGX
$8.27B
| $431M | 0.31% |
791,353
+192,204
| +32% | +$78.4M |
|
75
American Express
AXP
$221B
| $430M | 0.31% |
1,421,221
+141,242
| +11% | +$47.4M |
|
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.