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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 | |
|---|---|---|---|---|---|---|
1001
ADT
ADT
$5.16B
| $13M | 0.01% |
1,980,896
+159,787
| +9% | +$1.2M |
|
1002
Globant
GLOB
$1.35B
| $13M | 0.01% |
282,169
-157,391
| -36% | -$8.7M |
|
1003
Nordson
NDSN
$16.5B
| $13M | 0.01% |
48,796
+22,624
| +86% | +$6.23M |
|
1004
Mohawk Industries
MHK
$6.9B
| $13M | 0.01% |
131,854
+4,291
| +3% | +$500K |
|
1005
Sotera Health
SHC
$4.95B
| $13M | 0.01% |
904,609
+386,212
| +75% | +$6.41M |
|
1006
Unity
U
$12.5B
| $12.9M | 0.01% |
588,523
-148,383
| -20% | -$4.12M |
|
1007
Humana
HUM
$46.7B
| $12.9M | 0.01% |
74,199
-23,239
| -24% | -$4.76M |
|
1008
Silgan Holdings
SLGN
$4.91B
| $12.8M | 0.01% |
330,757
+22,769
| +7% | +$999K |
|
1009
Axcelis
ACLS
$4.12B
| $12.8M | 0.01% |
137,779
+49,383
| +56% | +$4.37M |
|
1010
International Seaways
INSW
$4.57B
| $12.8M | 0.01% |
175,630
+69,383
| +65% | +$4.44M |
|
1011
Asana
ASAN
$1.58B
| $12.7M | 0.01% |
1,988,739
+227,204
| +13% | +$2M |
|
1012
Global Ship Lease
GSL
$1.57B
| $12.7M | 0.01% |
+340,621
| New | +$12.8M |
|
1013
Roivant Sciences
ROIV
$25.2B
| $12.6M | 0.01% |
455,865
+195,101
| +75% | +$5.01M |
|
1014
Guardant Health
GH
$19.5B
| $12.6M | 0.01% |
135,938
-43,793
| -24% | -$4.4M |
|
1015
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.6M | 0.01% |
235,926
+20,962
| +10% | +$1.13M |
|
1016
Kroger
KR
$34.8B
| $12.5M | 0.01% |
173,307
-190,677
| -52% | -$12.9M |
|
1017
Calumet Specialty Products
CLMT
$3.63B
| $12.5M | 0.01% |
347,486
+92,368
| +36% | +$2.39M |
|
1018
Watsco Inc
WSO
$14.9B
| $12.4M | 0.01% |
34,212
+22,208
| +185% | +$8.6M |
|
1019
Brookdale Senior Living
BKD
$3.62B
| $12.4M | 0.01% |
907,132
+213,917
| +31% | +$3M |
|
1020
Builders FirstSource
BLDR
$7.84B
| $12.4M | 0.01% |
150,323
+6,353
| +4% | +$678K |
|
|
BKV
1021
BKV Corp
BKV
$2.79B
| $12.4M | 0.01% |
433,251
+211,712
| +96% | +$6.13M |
|
|
ECHO
1022
EchoStar
ECHO
$25.5B
| $12.4M | 0.01% |
105,519
-28,047
| -21% | -$3.22M |
|
1023
TKO Group
TKO
$13.5B
| $12.3M | 0.01% |
61,002
-10,943
| -15% | -$2.24M |
|
1024
Align Technology
ALGN
$12B
| $12.3M | 0.01% |
71,691
-57,392
| -44% | -$10.1M |
|
|
JBTM
1025
JBT Marel
JBTM
$7.14B
| $12.3M | 0.01% |
96,090
+20,610
| +27% | +$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.