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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 | |
|---|---|---|---|---|---|---|
1176
Laureate Education
LAUR
$5.18B
| $8.37M | 0.01% |
240,378
+8,243
| +4% | +$282K |
|
1177
CVB Financial
CVBF
$3.98B
| $8.34M | 0.01% |
430,170
+609
| +0.1% | +$12K |
|
1178
Caesars Entertainment
CZR
$6.1B
| $8.34M | 0.01% |
315,506
+84,854
| +37% | +$2.02M |
|
1179
Par Pacific Holdings
PARR
$3.88B
| $8.34M | 0.01% |
133,073
+106,238
| +396% | +$4.76M |
|
1180
Ingevity
NGVT
$2.55B
| $8.31M | 0.01% |
116,699
+12,200
| +12% | +$834K |
|
1181
Plug Power
PLUG
$2.92B
| $8.31M | 0.01% |
3,677,307
-1,390,455
| -27% | -$3.02M |
|
1182
Cimpress
CMPR
$2.37B
| $8.31M | 0.01% |
113,816
+13,133
| +13% | +$971K |
|
1183
Coupang
CPNG
$27.8B
| $8.31M | 0.01% |
440,062
-443,986
| -50% | -$8.69M |
|
1184
VSE Corp
VSEC
$5.48B
| $8.29M | 0.01% |
44,981
+7,142
| +19% | +$1.45M |
|
1185
Arcutis Biotherapeutics
ARQT
$3.42B
| $8.27M | 0.01% |
351,217
-53,437
| -13% | -$1.36M |
|
1186
Navitas Semiconductor
NVTS
$2.66B
| $8.27M | 0.01% |
942,639
-134,494
| -12% | -$1.24M |
|
|
LGN
1187
Legence Corp
LGN
$5.44B
| $8.26M | 0.01% |
146,358
+116,079
| +383% | +$5.85M |
|
|
ARI
1188
Apollo Commercial Real Estate
ARI
$887M
| $8.26M | 0.01% |
782,514
+146,131
| +23% | +$1.52M |
|
1189
Lennox International
LII
$18.8B
| $8.26M | 0.01% |
17,800
-19,176
| -52% | -$9.87M |
|
1190
Enova International
ENVA
$5.91B
| $8.26M | 0.01% |
60,799
-43,096
| -41% | -$6.42M |
|
1191
Ryman Hospitality Properties
RHP
$8.4B
| $8.24M | 0.01% |
89,275
+46,392
| +108% | +$4.45M |
|
1192
Insulet
PODD
$11.3B
| $8.21M | 0.01% |
39,134
-43,809
| -53% | -$11M |
|
1193
AZZ Inc
AZZ
$4.5B
| $8.13M | 0.01% |
65,002
+14,486
| +29% | +$1.83M |
|
|
SERV
1194
Serve Robotics
SERV
$409M
| $8.09M | 0.01% |
958,853
-63,606
| -6% | -$688K |
|
1195
Mitsubishi UFJ Financial
MUFG
$258B
| $8.09M | 0.01% |
476,447
+164,083
| +53% | +$2.92M |
|
1196
UFP Industries
UFPI
$4.97B
| $8.08M | 0.01% |
87,696
+16,480
| +23% | +$1.67M |
|
|
B
1197
Barrick Mining
B
$62.2B
| $8.08M | 0.01% |
197,806
+50,223
| +34% | +$2.32M |
|
1198
International Flavors & Fragrances
IFF
$19.4B
| $8.07M | 0.01% |
111,240
+5,195
| +5% | +$381K |
|
1199
Uranium Energy
UEC
$4.71B
| $8.07M | 0.01% |
597,650
-86,895
| -13% | -$1.34M |
|
1200
Celsius Holdings
CELH
$6.93B
| $8.03M | 0.01% |
226,373
-64,289
| -22% | -$3.05M |
|
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.