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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 | |
|---|---|---|---|---|---|---|
876
Ally Financial
ALLY
$13.1B
| $20.8M | 0.01% |
530,356
-288,298
| -35% | -$11.9M |
|
877
Darling Ingredients
DAR
$9.93B
| $20.5M | 0.01% |
330,782
-39,499
| -11% | -$1.95M |
|
878
Southern Copper
SCCO
$141B
| $20.3M | 0.01% |
119,353
+7,622
| +7% | +$1.39M |
|
879
Moog Inc Class A
MOG.A
$13B
| $20.3M | 0.01% |
69,243
+4,188
| +6% | +$1.28M |
|
880
Ubiquiti
UI
$31.8B
| $20.1M | 0.01% |
25,450
-13,016
| -34% | -$8.84M |
|
881
CareTrust REIT
CTRE
$10.2B
| $20.1M | 0.01% |
547,997
+223,799
| +69% | +$8.6M |
|
882
Qorvo
QRVO
$7.63B
| $20M | 0.01% |
258,358
-77,265
| -23% | -$6.25M |
|
|
TLN
883
Talen Energy Corp
TLN
$17.2B
| $19.7M | 0.01% |
61,815
+3,327
| +6% | +$1.17M |
|
|
SOLS
884
Solstice Advanced Materials
SOLS
$9.62B
| $19.7M | 0.01% |
258,927
+47,514
| +22% | +$3.26M |
|
885
ESAB
ESAB
$5.25B
| $19.6M | 0.01% |
203,089
+284
| +0.1% | +$32.9K |
|
886
Baytex Energy
BTE
$3.08B
| $19.5M | 0.01% |
4,353,530
+1,343,285
| +45% | +$4.96M |
|
887
AppFolio
APPF
$5.85B
| $19.4M | 0.01% |
123,026
-59,565
| -33% | -$11.3M |
|
888
NewMarket
NEU
$7.17B
| $19.4M | 0.01% |
30,292
-46,953
| -61% | -$30.4M |
|
889
Organon & Co
OGN
$3.55B
| $19.3M | 0.01% |
3,227,320
+1,415,239
| +78% | +$10.6M |
|
890
Hexcel
HXL
$8.32B
| $19.1M | 0.01% |
235,425
+52,506
| +29% | +$4.42M |
|
891
Cintas
CTAS
$82.4B
| $19M | 0.01% |
112,176
+11,132
| +11% | +$2.13M |
|
892
Kemper
KMPR
$1.7B
| $18.9M | 0.01% |
618,863
-159,781
| -21% | -$5.47M |
|
893
Paylocity
PCTY
$6.71B
| $18.8M | 0.01% |
174,389
+24,477
| +16% | +$3M |
|
894
Dana Inc
DAN
$2.91B
| $18.7M | 0.01% |
556,090
+179,142
| +48% | +$5.6M |
|
895
La-Z-Boy
LZB
$1.59B
| $18.7M | 0.01% |
581,626
-399,480
| -41% | -$14.4M |
|
896
Universal Corp
UVV
$1.34B
| $18.6M | 0.01% |
353,655
+92,617
| +35% | +$4.98M |
|
897
W.W. Grainger
GWW
$65.3B
| $18.6M | 0.01% |
17,013
+2,975
| +21% | +$3.25M |
|
898
Nu Holdings
NU
$68.1B
| $18.5M | 0.01% |
1,285,330
-2,125,247
| -62% | -$34.4M |
|
899
Ball Corp
BALL
$17B
| $18.4M | 0.01% |
311,694
+20,067
| +7% | +$1.22M |
|
900
SoFi Technologies
SOFI
$21.1B
| $18.3M | 0.01% |
1,153,516
-1,429,677
| -55% | -$30.1M |
|
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.