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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 | |
|---|---|---|---|---|---|---|
1201
WEX
WEX
$6.11B
| $8.02M | 0.01% |
52,395
+12,542
| +31% | +$1.96M |
|
1202
Recursion Pharmaceuticals
RXRX
$1.57B
| $8.01M | 0.01% |
2,610,726
+344,035
| +15% | +$1.33M |
|
1203
St. Joe Company
JOE
$3.57B
| $8.01M | 0.01% |
127,557
+93,736
| +277% | +$6.27M |
|
1204
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $7.99M | 0.01% |
+44,887
| New | +$8.18M |
|
1205
Travere Therapeutics
TVTX
$5.33B
| $7.98M | 0.01% |
268,549
-73,175
| -21% | -$2.19M |
|
1206
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $7.96M | 0.01% |
+123,227
| New | +$8.27M |
|
1207
Imperial Oil
IMO
$62.1B
| $7.95M | 0.01% |
60,726
-776
| -1% | -$87.1K |
|
1208
Evercore
EVR
$13.1B
| $7.95M | 0.01% |
26,644
-2,495
| -9% | -$817K |
|
1209
Marathon Digital Holdings
MARA
$4.62B
| $7.95M | 0.01% |
974,234
-431,777
| -31% | -$3.91M |
|
|
CURB
1210
Curbline Properties
CURB
$3.6B
| $7.95M | 0.01% |
308,144
+247,797
| +411% | +$6.35M |
|
1211
Liberty Energy
LBRT
$2.83B
| $7.94M | 0.01% |
275,854
-157,883
| -36% | -$4.02M |
|
1212
ING
ING
$93.8B
| $7.92M | 0.01% |
304,028
-16,603
| -5% | -$467K |
|
1213
Mobileye
MBLY
$2.03B
| $7.92M | 0.01% |
1,152,499
+249,921
| +28% | +$2.26M |
|
1214
Grand Canyon Education
LOPE
$3.71B
| $7.91M | 0.01% |
46,547
-20,874
| -31% | -$3.5M |
|
1215
Resideo Technologies
REZI
$5.23B
| $7.89M | 0.01% |
234,202
+23,680
| +11% | +$846K |
|
1216
Silicon Laboratories
SLAB
$7.15B
| $7.88M | 0.01% |
37,839
+6,844
| +22% | +$1.25M |
|
1217
FTI Consulting
FCN
$4.82B
| $7.87M | 0.01% |
44,502
-7,077
| -14% | -$1.21M |
|
1218
CRA International
CRAI
$1.1B
| $7.81M | 0.01% |
48,236
+3,681
| +8% | +$664K |
|
1219
First Industrial Realty Trust
FR
$8.88B
| $7.8M | 0.01% |
134,816
+75,663
| +128% | +$4.5M |
|
1220
Kymera Therapeutics
KYMR
$9.1B
| $7.8M | 0.01% |
93,617
+34,755
| +59% | +$2.75M |
|
1221
Lithia Motors
LAD
$7.78B
| $7.79M | 0.01% |
31,198
-2,098
| -6% | -$623K |
|
1222
Lyft
LYFT
$5.39B
| $7.77M | 0.01% |
584,281
-70,120
| -11% | -$1.09M |
|
1223
Madison Square Garden
MSGE
$3.61B
| $7.72M | 0.01% |
131,119
+74,159
| +130% | +$4.39M |
|
1224
Acushnet Holdings
GOLF
$6.13B
| $7.71M | 0.01% |
82,481
+519
| +0.6% | +$49.4K |
|
1225
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $7.7M | 0.01% |
172,395
+25,878
| +18% | +$1.23M |
|
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.