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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 | |
|---|---|---|---|---|---|---|
926
PTC
PTC
$13.7B
| $16.4M | 0.01% |
115,132
-48,405
| -30% | -$7.65M |
|
927
Carnival Corporation Ltd
CCL
$36.1B
| $16.4M | 0.01% |
632,541
-69,131
| -10% | -$2.02M |
|
928
First Horizon
FHN
$12.1B
| $16.3M | 0.01% |
714,213
-252,438
| -26% | -$6.04M |
|
|
Q
929
Qnity Electronics Inc
Q
$28.3B
| $16.1M | 0.01% |
139,368
+12,450
| +10% | +$1.32M |
|
930
Perrigo
PRGO
$1.4B
| $16.1M | 0.01% |
1,496,244
+832,686
| +125% | +$10.8M |
|
931
Ligand Pharmaceuticals
LGND
$6.02B
| $16.1M | 0.01% |
80,401
+11,181
| +16% | +$2.21M |
|
932
Centuri Holdings
CTRI
$2.79B
| $16M | 0.01% |
546,147
+138,840
| +34% | +$4.05M |
|
933
Lattice Semiconductor
LSCC
$17.6B
| $15.9M | 0.01% |
171,425
-88,979
| -34% | -$7.98M |
|
934
Keysight
KEYS
$54.5B
| $15.9M | 0.01% |
56,156
+11,906
| +27% | +$2.98M |
|
935
Energy Transfer Partners
ET
$70.1B
| $15.7M | 0.01% |
815,302
+172,852
| +27% | +$3.17M |
|
936
Fluor
FLR
$7.29B
| $15.7M | 0.01% |
337,029
+87,174
| +35% | +$4.06M |
|
937
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $15.7M | 0.01% |
223,206
+93,210
| +72% | +$6.61M |
|
938
iShares MBS ETF
MBB
$39B
| $15.7M | 0.01% |
164,835
-2,337
| -1% | -$223K |
|
939
Blackbaud
BLKB
$1.5B
| $15.6M | 0.01% |
405,331
+11,342
| +3% | +$566K |
|
940
Western Alliance Bancorporation
WAL
$9.07B
| $15.6M | 0.01% |
220,556
-94,515
| -30% | -$7.88M |
|
941
Fluence Energy
FLNC
$1.78B
| $15.6M | 0.01% |
1,131,468
+403,199
| +55% | +$8.09M |
|
942
Affiliated Managers Group
AMG
$9.46B
| $15.6M | 0.01% |
56,242
-45,792
| -45% | -$13.8M |
|
943
Performance Food Group
PFGC
$17.5B
| $15.5M | 0.01% |
181,517
-46,281
| -20% | -$4.23M |
|
944
Oceaneering
OII
$5.25B
| $15.4M | 0.01% |
435,176
-127,310
| -23% | -$4.12M |
|
|
WCC
945
WESCO International
WCC
$16.2B
| $15.4M | 0.01% |
56,234
-3,798
| -6% | -$1.07M |
|
946
Skywest
SKYW
$4.11B
| $15.4M | 0.01% |
167,518
+93,317
| +126% | +$9.2M |
|
947
S&P Global
SPGI
$126B
| $15.3M | 0.01% |
35,919
-17,614
| -33% | -$8.18M |
|
948
Crown Holdings
CCK
$12.8B
| $15.2M | 0.01% |
151,923
+44,764
| +42% | +$4.78M |
|
949
TPG
TPG
$6.87B
| $15.2M | 0.01% |
375,675
-462,292
| -55% | -$23.7M |
|
950
First Hawaiian
FHB
$3.42B
| $15.2M | 0.01% |
615,294
-121,289
| -16% | -$3.12M |
|
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.