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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 | |
|---|---|---|---|---|---|---|
|
INGM
1051
Ingram Micro Holding
INGM
$6.78B
| $11.4M | 0.01% |
490,826
+291,733
| +147% | +$6.34M |
|
1052
Jones Lang LaSalle
JLL
$15.1B
| $11.4M | 0.01% |
37,551
-7,752
| -17% | -$2.5M |
|
1053
Kodiak Gas Services
KGS
$5.96B
| $11.4M | 0.01% |
195,759
+68,210
| +53% | +$3.31M |
|
1054
Kinross Gold
KGC
$28.5B
| $11.4M | 0.01% |
371,866
-41,327
| -10% | -$1.35M |
|
1055
Albertsons Companies
ACI
$5.4B
| $11.3M | 0.01% |
662,807
-12,565
| -2% | -$218K |
|
1056
Loar Holdings
LOAR
$6.64B
| $11.3M | 0.01% |
196,841
-22,061
| -10% | -$1.49M |
|
1057
Cabot Corp
CBT
$4.65B
| $11.2M | 0.01% |
148,603
+54,571
| +58% | +$3.96M |
|
1058
Bath & Body Works
BBWI
$4.01B
| $11.1M | 0.01% |
596,754
+98,296
| +20% | +$2.13M |
|
1059
Urban Outfitters
URBN
$5.99B
| $11.1M | 0.01% |
175,632
-9,405
| -5% | -$646K |
|
1060
Enlight Renewable Energy
ENLT
$12.2B
| $11.1M | 0.01% |
164,134
-105,436
| -39% | -$6.74M |
|
|
ARR
1061
Armour Residential REIT
ARR
$2.02B
| $11.1M | 0.01% |
664,247
+465,733
| +235% | +$8.23M |
|
1062
Alignment Healthcare
ALHC
$4.02B
| $11M | 0.01% |
626,234
+4,827
| +0.8% | +$96.9K |
|
1063
GXO Logistics
GXO
$6.06B
| $11M | 0.01% |
211,416
+102,432
| +94% | +$5.87M |
|
1064
IAMGOLD
IAG
$8.47B
| $11M | 0.01% |
582,271
+262,264
| +82% | +$5.2M |
|
1065
Vontier
VNT
$4.33B
| $10.9M | 0.01% |
307,265
+38,152
| +14% | +$1.47M |
|
|
FISV
1066
Fiserv Inc
FISV
$27.2B
| $10.9M | 0.01% |
195,202
+95,208
| +95% | +$5.89M |
|
1067
Ericsson
ERIC
$30.7B
| $10.9M | 0.01% |
964,360
-596,674
| -38% | -$6.46M |
|
1068
SBA Communications
SBAC
$18.4B
| $10.8M | 0.01% |
62,656
+2,218
| +4% | +$416K |
|
1069
Praxis Precision Medicines
PRAX
$9.07B
| $10.7M | 0.01% |
33,335
-55,369
| -62% | -$17.1M |
|
1070
Ulta Beauty
ULTA
$20.4B
| $10.7M | 0.01% |
20,528
-11,733
| -36% | -$7.46M |
|
1071
Qiagen
QGEN
$8.53B
| $10.6M | 0.01% |
265,810
-4,234
| -2% | -$200K |
|
1072
FirstCash
FCFS
$8.55B
| $10.6M | 0.01% |
56,392
+4,969
| +10% | +$898K |
|
1073
Trimble
TRMB
$12.3B
| $10.6M | 0.01% |
162,398
+65,996
| +68% | +$4.59M |
|
|
AAMI
1074
Acadian Asset Management
AAMI
$2.88B
| $10.6M | 0.01% |
194,170
+24,855
| +15% | +$1.31M |
|
1075
Nice
NICE
$5.29B
| $10.6M | 0.01% |
95,794
-4,148
| -4% | -$474K |
|
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.