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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 | |
|---|---|---|---|---|---|---|
901
Applied Optoelectronics
AAOI
$8.04B
| $18.3M | 0.01% |
216,265
-25,745
| -11% | -$1.64M |
|
902
Nutrien
NTR
$32.7B
| $18.2M | 0.01% |
241,671
+82,932
| +52% | +$5.91M |
|
903
O'Reilly Automotive
ORLY
$72.4B
| $18.1M | 0.01% |
196,511
-150,121
| -43% | -$14.1M |
|
904
Planet Labs
PL
$7.3B
| $18.1M | 0.01% |
648,656
+28,138
| +5% | +$719K |
|
905
UiPath
PATH
$5.62B
| $18M | 0.01% |
1,624,148
+532,157
| +49% | +$6.78M |
|
906
Nexstar Media Group
NXST
$5.6B
| $18M | 0.01% |
99,577
-10,438
| -9% | -$2.34M |
|
907
Celestica
CLS
$35.1B
| $17.7M | 0.01% |
62,944
+3,818
| +6% | +$1.11M |
|
908
Mettler-Toledo International
MTD
$26.8B
| $17.7M | 0.01% |
14,060
-23,908
| -63% | -$32.3M |
|
|
SFD
909
Smithfield Foods
SFD
$10.3B
| $17.7M | 0.01% |
632,415
+16,333
| +3% | +$393K |
|
910
Host Hotels & Resorts
HST
$16.8B
| $17.6M | 0.01% |
919,035
+127,242
| +16% | +$2.43M |
|
911
Weyerhaeuser
WY
$17.3B
| $17.6M | 0.01% |
720,538
+426,178
| +145% | +$10.7M |
|
912
Starbucks
SBUX
$118B
| $17.4M | 0.01% |
194,450
+25,128
| +15% | +$2.38M |
|
913
Valley National Bancorp
VLY
$7.93B
| $17.3M | 0.01% |
1,411,434
+80,308
| +6% | +$1,000K |
|
914
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.3M | 0.01% |
91,302
+47,402
| +108% | +$8.28M |
|
915
Suncor Energy
SU
$77.7B
| $17.2M | 0.01% |
260,952
+22,076
| +9% | +$1.22M |
|
916
Vita Coco
COCO
$3.77B
| $17.1M | 0.01% |
357,889
+100,791
| +39% | +$5.5M |
|
917
Zebra Technologies
ZBRA
$12.4B
| $17.1M | 0.01% |
81,839
+22,854
| +39% | +$5.37M |
|
918
Astronics
ATRO
$3.45B
| $16.9M | 0.01% |
304,190
+12,016
| +4% | +$725K |
|
919
Coeur Mining
CDE
$15.6B
| $16.7M | 0.01% |
892,766
+444,045
| +99% | +$9.66M |
|
920
Gulfport Energy Corp
GPOR
$2.83B
| $16.7M | 0.01% |
78,951
+33,618
| +74% | +$6.68M |
|
921
Q2 Holdings
QTWO
$3.42B
| $16.5M | 0.01% |
349,322
+50,335
| +17% | +$2.84M |
|
922
California Resources
CRC
$4.75B
| $16.5M | 0.01% |
238,476
+31,576
| +15% | +$1.79M |
|
|
AMRZ
923
Amrize Ltd
AMRZ
$27.3B
| $16.5M | 0.01% |
294,415
-70,664
| -19% | -$4.05M |
|
924
Steris
STE
$20.9B
| $16.4M | 0.01% |
74,244
+37,805
| +104% | +$9.25M |
|
925
Symbotic
SYM
$5.11B
| $16.4M | 0.01% |
308,535
-115,098
| -27% | -$6.59M |
|
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.