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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 | |
|---|---|---|---|---|---|---|
951
AGNC Investment
AGNC
$12.3B
| $15.1M | 0.01% |
1,508,916
+1,497,828
| +13,509% | +$16.6M |
|
952
XPO
XPO
$25B
| $15.1M | 0.01% |
77,785
+29,326
| +61% | +$5.26M |
|
953
BP
BP
$113B
| $15M | 0.01% |
319,570
+171,043
| +115% | +$6.7M |
|
954
Logitech
LOGI
$15.2B
| $15M | 0.01% |
164,736
+44,718
| +37% | +$4.12M |
|
955
IPG Photonics
IPGP
$3.89B
| $15M | 0.01% |
+130,492
| New | +$14.2M |
|
956
Stryker
SYK
$127B
| $14.9M | 0.01% |
45,377
+139
| +0.3% | +$49.9K |
|
957
Hamilton Insurance Group
HG
$3.59B
| $14.9M | 0.01% |
499,266
+47,952
| +11% | +$1.38M |
|
958
Darden Restaurants
DRI
$22.5B
| $14.9M | 0.01% |
75,825
-16,695
| -18% | -$3.43M |
|
959
Spotify
SPOT
$99.2B
| $14.8M | 0.01% |
30,529
+9,941
| +48% | +$4.99M |
|
960
Flex
FLEX
$43.4B
| $14.8M | 0.01% |
225,563
+83,042
| +58% | +$5.31M |
|
961
ACM Research
ACMR
$5.83B
| $14.7M | 0.01% |
373,987
+158,664
| +74% | +$8.42M |
|
962
TTM Technologies
TTMI
$13.6B
| $14.7M | 0.01% |
150,896
-53,216
| -26% | -$5.06M |
|
963
Brown-Forman Class B
BF.B
$12B
| $14.6M | 0.01% |
553,560
+56,280
| +11% | +$1.51M |
|
964
Credit Acceptance
CACC
$6B
| $14.5M | 0.01% |
34,223
-7
| -0% | -$3.3K |
|
965
nLIGHT
LASR
$3.95B
| $14.5M | 0.01% |
253,492
-10,125
| -4% | -$549K |
|
966
Sabra Healthcare REIT
SBRA
$5.64B
| $14.4M | 0.01% |
750,633
+374,202
| +99% | +$7.37M |
|
967
Garrett Motion
GTX
$5.9B
| $14.4M | 0.01% |
791,352
+187,667
| +31% | +$3.5M |
|
968
KT
KT
$8.84B
| $14.3M | 0.01% |
667,702
+532,982
| +396% | +$11.5M |
|
969
Generac Holdings
GNRC
$11.9B
| $14.3M | 0.01% |
73,151
+17,198
| +31% | +$3.3M |
|
970
Post Holdings
POST
$4.12B
| $14.3M | 0.01% |
144,426
-11,117
| -7% | -$1.13M |
|
971
Texas Roadhouse
TXRH
$12.7B
| $14.2M | 0.01% |
86,183
-51,867
| -38% | -$9.31M |
|
972
Corebridge Financial
CRBG
$14.1B
| $14.2M | 0.01% |
593,627
+205,557
| +53% | +$5.75M |
|
973
Super Micro Computer
SMCI
$19.5B
| $14.1M | 0.01% |
620,539
-293,577
| -32% | -$8.81M |
|
|
SARO
974
StandardAero Inc
SARO
$9.54B
| $14.1M | 0.01% |
544,989
+433,723
| +390% | +$12.9M |
|
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $14.1M | 0.01% |
382,976
+77,617
| +25% | +$2.76M |
|
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.