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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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$13.2B
| $29.5M | 0.02% |
544,485
+231,242
| +74% | +$12.2M |
|
777
Annaly Capital Management
NLY
$16.9B
| $29.1M | 0.02% |
1,377,674
+698,643
| +103% | +$15.9M |
|
778
Alcoa
AA
$11.7B
| $29.1M | 0.02% |
438,041
-48,250
| -10% | -$2.96M |
|
779
Radian Group
RDN
$5.14B
| $29M | 0.02% |
876,078
-521,998
| -37% | -$17.5M |
|
780
GoDaddy
GDDY
$12.3B
| $28.9M | 0.02% |
349,861
-251,526
| -42% | -$23.9M |
|
781
Sempra
SRE
$60.8B
| $28.8M | 0.02% |
296,698
-371,560
| -56% | -$34M |
|
782
Hawkins
HWKN
$2.91B
| $28.7M | 0.02% |
186,761
+2,155
| +1% | +$315K |
|
783
Independent Bank
INDB
$4.05B
| $28.4M | 0.02% |
377,302
+6,840
| +2% | +$536K |
|
784
LKQ Corp
LKQ
$6.58B
| $28.4M | 0.02% |
966,166
+423,572
| +78% | +$13.6M |
|
785
Popular Inc
BPOP
$11B
| $28.3M | 0.02% |
211,183
-100,103
| -32% | -$13.4M |
|
786
Edwards Lifesciences
EW
$47.6B
| $28.2M | 0.02% |
352,315
+182,047
| +107% | +$15M |
|
787
Parker-Hannifin
PH
$125B
| $28.2M | 0.02% |
31,457
+931
| +3% | +$881K |
|
788
LPL Financial
LPLA
$26.3B
| $28.1M | 0.02% |
93,551
-4,977
| -5% | -$1.67M |
|
789
First Merchants
FRME
$2.72B
| $28.1M | 0.02% |
725,259
+9,771
| +1% | +$382K |
|
790
DraftKings
DKNG
$11.4B
| $27.6M | 0.02% |
1,277,892
-338,826
| -21% | -$9.18M |
|
791
Simon Property Group
SPG
$74.5B
| $27.4M | 0.02% |
147,036
-16,364
| -10% | -$3.12M |
|
792
Toast
TOST
$16.8B
| $27.4M | 0.02% |
1,033,066
-186,721
| -15% | -$5.57M |
|
793
Travel + Leisure Co
TNL
$4.54B
| $27.4M | 0.02% |
395,478
-13,331
| -3% | -$962K |
|
794
Jabil
JBL
$32.8B
| $27M | 0.02% |
101,679
-6,245
| -6% | -$1.57M |
|
795
Napco Security Technologies
NSSC
$1.28B
| $27M | 0.02% |
685,189
-29,193
| -4% | -$1.22M |
|
796
Robinhood
HOOD
$85.2B
| $26.9M | 0.02% |
388,073
-468,503
| -55% | -$41.1M |
|
797
Radware
RDWR
$1.24B
| $26.9M | 0.02% |
1,020,670
-541,726
| -35% | -$13.5M |
|
798
Woodside Energy
WDS
$42.9B
| $26.7M | 0.02% |
1,119,202
+229,625
| +26% | +$4.47M |
|
799
Rambus
RMBS
$10.4B
| $26.4M | 0.02% |
307,244
+7,088
| +2% | +$707K |
|
800
Vicor
VICR
$9.62B
| $26.4M | 0.02% |
163,953
+31,184
| +23% | +$5.15M |
|
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.