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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 | |
|---|---|---|---|---|---|---|
|
SEI
976
Solaris Energy Infrastructure
SEI
$3.31B
| $14.1M | 0.01% |
248,860
+11,744
| +5% | +$635K |
|
977
MSCI
MSCI
$40B
| $14M | 0.01% |
26,046
+11,051
| +74% | +$6.23M |
|
978
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14M | 0.01% |
105,376
+631
| +0.6% | +$88.9K |
|
979
Mirum Pharmaceuticals
MIRM
$6.89B
| $14M | 0.01% |
151,272
+13,572
| +10% | +$1.28M |
|
980
Clarivate
CLVT
$1.3B
| $14M | 0.01% |
5,522,601
+516,418
| +10% | +$1.32M |
|
981
CGI
GIB
$13.9B
| $13.9M | 0.01% |
190,822
+67,659
| +55% | +$5.4M |
|
982
Parsons
PSN
$6.28B
| $13.9M | 0.01% |
256,676
+1,737
| +0.7% | +$111K |
|
983
Five Below
FIVE
$11.2B
| $13.8M | 0.01% |
60,379
-10,368
| -15% | -$2.17M |
|
984
CarMax
KMX
$8.27B
| $13.8M | 0.01% |
331,434
+137,162
| +71% | +$6M |
|
985
Lamb Weston
LW
$6.82B
| $13.8M | 0.01% |
325,898
+221,274
| +211% | +$9.88M |
|
986
ATI
ATI
$27B
| $13.5M | 0.01% |
93,147
+11,883
| +15% | +$1.65M |
|
987
Teledyne Technologies
TDY
$30.4B
| $13.5M | 0.01% |
22,321
+4,008
| +22% | +$2.5M |
|
988
AerCap
AER
$23.9B
| $13.4M | 0.01% |
97,470
-14,882
| -13% | -$2.13M |
|
989
Matsons
MATX
$6.37B
| $13.3M | 0.01% |
81,319
+30,998
| +62% | +$4.82M |
|
990
US Foods
USFD
$21.4B
| $13.3M | 0.01% |
144,173
-36,541
| -20% | -$3.24M |
|
991
Armstrong World Industries
AWI
$6.86B
| $13.3M | 0.01% |
80,481
-25,554
| -24% | -$4.67M |
|
992
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.2M | 0.01% |
20,368
+1,178
| +6% | +$801K |
|
993
AGCO
AGCO
$8.78B
| $13.2M | 0.01% |
+114,080
| New | +$13.8M |
|
|
TEM
994
Tempus AI
TEM
$7.69B
| $13.1M | 0.01% |
290,188
-230,841
| -44% | -$13.1M |
|
995
Allegro MicroSystems
ALGM
$8.58B
| $13.1M | 0.01% |
414,897
-34,083
| -8% | -$1.17M |
|
996
International Paper
IP
$22.3B
| $13.1M | 0.01% |
366,157
+25,285
| +7% | +$1.05M |
|
997
Harley-Davidson
HOG
$2.68B
| $13.1M | 0.01% |
645,934
+345,948
| +115% | +$6.78M |
|
998
Vermilion Energy
VET
$1.73B
| $13.1M | 0.01% |
947,444
+253,681
| +37% | +$2.69M |
|
999
Corpay
CPAY
$24.2B
| $13.1M | 0.01% |
44,855
-50,530
| -53% | -$16.2M |
|
1000
EPAM Systems
EPAM
$4.69B
| $13M | 0.01% |
96,358
-78,176
| -45% | -$13.4M |
|
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.