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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 | |
|---|---|---|---|---|---|---|
1076
Liquidia Corp
LQDA
$7.67B
| $10.5M | 0.01% |
279,475
-27,482
| -9% | -$1.02M |
|
|
DEC
1077
Diversified Energy Company
DEC
$914M
| $10.5M | 0.01% |
+604,692
| New | +$8.52M |
|
1078
OSI Systems
OSIS
$3.57B
| $10.5M | 0.01% |
39,612
-17,694
| -31% | -$4.89M |
|
1079
Factset
FDS
$9.05B
| $10.5M | 0.01% |
48,457
-172,554
| -78% | -$40.3M |
|
1080
Henry Schein
HSIC
$9.74B
| $10.5M | 0.01% |
142,666
-96,878
| -40% | -$7.48M |
|
1081
Dave Inc
DAVE
$5.12B
| $10.5M | 0.01% |
60,351
-6,600
| -10% | -$1.28M |
|
1082
Apollo Global Management
APO
$70.7B
| $10.5M | 0.01% |
94,231
-172,126
| -65% | -$21.3M |
|
1083
Magna International
MGA
$17.9B
| $10.4M | 0.01% |
187,075
+20,108
| +12% | +$1.15M |
|
1084
Globalstar
GSAT
$10.2B
| $10.4M | 0.01% |
156,889
-31,036
| -17% | -$1.89M |
|
|
CCC
1085
CCC Intelligent Solutions
CCC
$3.42B
| $10.4M | 0.01% |
1,730,453
+320,771
| +23% | +$2.1M |
|
1086
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $10.3M | 0.01% |
160,854
-7,744
| -5% | -$521K |
|
1087
First Trust Managed Futures Strategy Fund
FMF
$250M
| $10.2M | 0.01% |
202,365
+46,842
| +30% | +$2.31M |
|
1088
C3.ai
AI
$1.27B
| $10.2M | 0.01% |
1,215,341
+488,710
| +67% | +$5.24M |
|
|
JOYY
1089
JOYY Inc
JOYY
$3.73B
| $10.2M | 0.01% |
175,180
+32,087
| +22% | +$2.03M |
|
1090
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $10.2M | 0.01% |
302,639
+29,955
| +11% | +$913K |
|
1091
Archrock
AROC
$6.33B
| $10.2M | 0.01% |
292,685
+82,897
| +40% | +$2.65M |
|
1092
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $10.2M | 0.01% |
200,492
+1,105
| +0.6% | +$54K |
|
1093
National Vision
EYE
$1.6B
| $10.2M | 0.01% |
392,380
+33,071
| +9% | +$899K |
|
1094
Wayfair
W
$11.1B
| $10.2M | 0.01% |
135,044
-13,526
| -9% | -$1.22M |
|
1095
Cipher Digital
CIFR
$9.47B
| $10.1M | 0.01% |
783,684
+171,051
| +28% | +$2.71M |
|
1096
ESCO Technologies
ESE
$8.49B
| $10.1M | 0.01% |
35,783
-1,740
| -5% | -$439K |
|
1097
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10M | 0.01% |
230,370
+27,188
| +13% | +$1.2M |
|
1098
Revvity
RVTY
$12.3B
| $10M | 0.01% |
114,096
-13,643
| -11% | -$1.35M |
|
1099
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.94M | 0.01% |
122,808
-459
| -0.4% | -$34.9K |
|
1100
AAR Corp
AIR
$5.15B
| $9.93M | 0.01% |
90,749
+15,345
| +20% | +$1.65M |
|
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.