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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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.2B
| $344M | 0.25% |
2,407,814
-246,788
| -9% | -$41.3M |
|
102
Cboe Global Markets
CBOE
$29.6B
| $342M | 0.24% |
1,215,559
-198,425
| -14% | -$55.2M |
|
103
Bristol-Myers Squibb
BMY
$127B
| $336M | 0.24% |
5,534,556
+243,511
| +5% | +$14.2M |
|
104
General Dynamics
GD
$105B
| $336M | 0.24% |
977,989
-362
| -0% | -$128K |
|
105
T. Rowe Price
TROW
$24.9B
| $333M | 0.24% |
3,694,171
+413,317
| +13% | +$40M |
|
106
Alphabet (Google) Class C
GOOG
$3.92T
| $333M | 0.24% |
1,159,739
-283,424
| -20% | -$89M |
|
107
Cincinnati Financial
CINF
$28B
| $331M | 0.24% |
2,104,457
+784,584
| +59% | +$128M |
|
108
AbbVie
ABBV
$458B
| $331M | 0.24% |
1,519,986
+183,488
| +14% | +$40.7M |
|
109
Okta
OKTA
$23.9B
| $330M | 0.24% |
4,194,608
-1,835,482
| -30% | -$152M |
|
110
eBay
EBAY
$48.2B
| $327M | 0.23% |
3,596,262
-1,437,926
| -29% | -$129M |
|
111
Analog Devices
ADI
$180B
| $321M | 0.23% |
1,008,833
+7,304
| +0.7% | +$2.32M |
|
|
SCHW
112
Charles Schwab
SCHW
$177B
| $317M | 0.23% |
3,377,185
+759,220
| +29% | +$74.5M |
|
113
Huntington Ingalls Industries
HII
$11.4B
| $316M | 0.23% |
832,452
+19,843
| +2% | +$8.18M |
|
114
Coca-Cola
KO
$353B
| $309M | 0.22% |
4,056,824
+34,259
| +0.9% | +$2.59M |
|
115
Core & Main
CNM
$8.1B
| $303M | 0.22% |
6,130,840
+812,770
| +15% | +$43.8M |
|
116
Honeywell
HON
$77B
| $291M | 0.21% |
1,285,577
-46,534
| -3% | -$10.6M |
|
117
Progressive
PGR
$125B
| $288M | 0.21% |
1,453,827
+212,902
| +17% | +$43.9M |
|
118
TJX Companies
TJX
$171B
| $288M | 0.21% |
1,804,182
-156,757
| -8% | -$24.4M |
|
119
BWX Technologies
BWXT
$16B
| $284M | 0.2% |
1,391,079
+151,580
| +12% | +$30.8M |
|
120
Linde
LIN
$237B
| $283M | 0.2% |
570,323
+33,341
| +6% | +$15.7M |
|
121
Saia
SAIA
$11.3B
| $283M | 0.2% |
804,284
+63,486
| +9% | +$23.1M |
|
122
Advanced Drainage Systems
WMS
$10.8B
| $280M | 0.2% |
2,044,057
-378,619
| -16% | -$58.6M |
|
123
Powell Industries
POWL
$8.36B
| $279M | 0.2% |
1,549,653
-28,503
| -2% | -$4.66M |
|
124
Gen Digital
GEN
$15.7B
| $279M | 0.2% |
14,808,943
-5,132,603
| -26% | -$119M |
|
125
Expedia Group
EXPE
$31.5B
| $275M | 0.2% |
1,191,528
+607,698
| +104% | +$149M |
|
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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.