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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $429M | 0.31% |
4,179,722
-363,930
| -8% | -$41.1M |
|
|
77
F5
FFIV
$22B
| $427M | 0.31% |
1,476,987
-1,276,665
| -46% | -$354M |
|
78
US Bancorp
USB
$99.5B
| $422M | 0.3% |
8,118,845
+2,314,081
| +40% | +$127M |
|
79
East-West Bancorp
EWBC
$18.1B
| $418M | 0.3% |
3,918,515
-702,257
| -15% | -$79.2M |
|
80
PACCAR
PCAR
$70.2B
| $416M | 0.3% |
3,605,471
-449,527
| -11% | -$54.3M |
|
81
Primoris Services
PRIM
$4.73B
| $413M | 0.3% |
2,886,163
+928,155
| +47% | +$136M |
|
82
Cognizant
CTSH
$21.3B
| $400M | 0.29% |
6,518,915
-1,693,289
| -21% | -$121M |
|
83
Comcast
CMCSA
$80.1B
| $390M | 0.28% |
13,592,149
+630,902
| +5% | +$18.9M |
|
84
Coca-Cola Consolidated
COKE
$12.2B
| $387M | 0.28% |
2,017,368
-19,715
| -1% | -$3.45M |
|
85
Micron Technology
MU
$1.04T
| $384M | 0.27% |
1,137,009
-239,083
| -17% | -$93.7M |
|
86
NetApp
NTAP
$32.9B
| $375M | 0.27% |
3,658,066
+2,046,912
| +127% | +$208M |
|
87
Lockheed Martin
LMT
$134B
| $366M | 0.26% |
604,946
+301,757
| +100% | +$186M |
|
88
ConocoPhillips
COP
$147B
| $364M | 0.26% |
2,754,665
+218,423
| +9% | +$24.2M |
|
89
Synchrony
SYF
$23.6B
| $363M | 0.26% |
5,338,110
+281,451
| +6% | +$20.5M |
|
90
Sterling Infrastructure
STRL
$20.7B
| $358M | 0.26% |
877,990
+188,048
| +27% | +$73.5M |
|
91
United Parcel Service
UPS
$97.8B
| $357M | 0.26% |
3,631,133
+988,442
| +37% | +$106M |
|
92
Raymond James Financial
RJF
$32.4B
| $356M | 0.25% |
2,459,488
-612,508
| -20% | -$97.2M |
|
93
Hubbell
HUBB
$25.7B
| $351M | 0.25% |
714,287
+151,467
| +27% | +$74.4M |
|
94
State Street
STT
$50.8B
| $350M | 0.25% |
2,768,064
-814,913
| -23% | -$104M |
|
95
Aflac
AFL
$63.7B
| $349M | 0.25% |
3,184,801
+1,968,738
| +162% | +$218M |
|
96
Regions Financial
RF
$26.3B
| $349M | 0.25% |
13,358,969
+5,754,487
| +76% | +$161M |
|
97
Walmart Inc
WMT
$870B
| $348M | 0.25% |
2,797,281
-114,469
| -4% | -$14.1M |
|
98
ResMed
RMD
$28.4B
| $345M | 0.25% |
1,537,825
+20,233
| +1% | +$5.04M |
|
99
Northrop Grumman
NOC
$76.9B
| $345M | 0.25% |
505,987
-17,838
| -3% | -$12.3M |
|
100
Ingredion
INGR
$6.36B
| $344M | 0.25% |
3,054,149
+1,059,324
| +53% | +$122M |
|
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.