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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 | |
|---|---|---|---|---|---|---|
1226
Adaptive Biotechnologies
ADPT
$3.56B
| $7.7M | 0.01% |
554,584
+15,508
| +3% | +$247K |
|
1227
ANI Pharmaceuticals
ANIP
$1.77B
| $7.67M | 0.01% |
99,747
+11,346
| +13% | +$886K |
|
1228
Centene
CNC
$31.3B
| $7.67M | 0.01% |
234,182
-631,530
| -73% | -$25.9M |
|
1229
SoundHound AI
SOUN
$2.68B
| $7.66M | 0.01% |
1,115,484
-293,790
| -21% | -$2.54M |
|
1230
Eos Energy Enterprises
EOSE
$1.23B
| $7.63M | 0.01% |
1,537,606
+55,145
| +4% | +$593K |
|
1231
BioCryst Pharmaceuticals
BCRX
$2.37B
| $7.62M | 0.01% |
800,900
+425,939
| +114% | +$3.31M |
|
1232
Pathward Financial
CASH
$1.81B
| $7.62M | 0.01% |
85,411
+25,478
| +43% | +$2.22M |
|
1233
Crown Castle
CCI
$32.7B
| $7.61M | 0.01% |
93,576
-6,768
| -7% | -$583K |
|
1234
Petrobras
PBR
$121B
| $7.58M | 0.01% |
+365,207
| New | +$5.84M |
|
1235
Littelfuse
LFUS
$10.2B
| $7.56M | 0.01% |
22,279
+6,681
| +43% | +$2.17M |
|
|
AAT
1236
American Assets Trust
AAT
$1.49B
| $7.56M | 0.01% |
410,598
+10,880
| +3% | +$204K |
|
1237
Rayonier
RYN
$6.49B
| $7.51M | 0.01% |
364,279
-154,152
| -30% | -$3.4M |
|
1238
Fair Isaac
FICO
$28.7B
| $7.5M | 0.01% |
7,026
+3,741
| +114% | +$5.13M |
|
1239
Invesco QQQ Trust
QQQ
$455B
| $7.46M | 0.01% |
12,931
-3,063
| -19% | -$1.86M |
|
1240
Rhythm Pharmaceuticals
RYTM
$7B
| $7.44M | 0.01% |
85,506
-2,999
| -3% | -$292K |
|
1241
Louisiana-Pacific
LPX
$5.2B
| $7.39M | 0.01% |
101,583
-24,693
| -20% | -$2.08M |
|
|
BLD
1242
DELISTED
TopBuild
BLD
| $7.38M | 0.01% |
21,022
-4,993
| -19% | -$2.24M |
|
1243
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.37M | 0.01% |
340,469
-2,364
| -0.7% | -$54.7K |
|
1244
City Holding Co
CHCO
$1.97B
| $7.37M | 0.01% |
61,693
+16,060
| +35% | +$1.96M |
|
1245
Murphy USA
MUSA
$11.3B
| $7.36M | 0.01% |
14,899
-5,142
| -26% | -$2.2M |
|
1246
Lamar Advertising Co
LAMR
$16.2B
| $7.33M | 0.01% |
57,909
+31,430
| +119% | +$4.12M |
|
1247
Knife River
KNF
$4.43B
| $7.31M | 0.01% |
89,551
+61,053
| +214% | +$4.92M |
|
1248
Jefferies Financial Group
JEF
$12.9B
| $7.31M | 0.01% |
177,049
-428,268
| -71% | -$22.2M |
|
1249
Banco Santander
SAN
$194B
| $7.29M | 0.01% |
646,366
+2,114
| +0.3% | +$25.2K |
|
1250
Phinia Inc
PHIN
$2.9B
| $7.23M | 0.01% |
105,679
+50,189
| +90% | +$3.5M |
|
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.