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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 | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$170B
| $7.23M | 0.01% |
185,459
+26,707
| +17% | +$1.14M |
|
1252
Blue Bird Corp
BLBD
$2.41B
| $7.21M | 0.01% |
126,932
-738,204
| -85% | -$39.8M |
|
1253
Terreno Realty
TRNO
$7.68B
| $7.19M | 0.01% |
117,125
+74,393
| +174% | +$4.67M |
|
1254
Chefs' Warehouse
CHEF
$3.87B
| $7.18M | 0.01% |
120,786
+49,780
| +70% | +$3.19M |
|
1255
Sunrun
RUN
$2.37B
| $7.18M | 0.01% |
529,265
-33,981
| -6% | -$566K |
|
1256
Huron Consulting
HURN
$1.82B
| $7.18M | 0.01% |
56,285
+22,846
| +68% | +$3.43M |
|
1257
National Health Investors
NHI
$3.9B
| $7.14M | 0.01% |
88,301
-1,744
| -2% | -$145K |
|
1258
Ascendis Pharma A/S
ASND
$16.7B
| $7.12M | 0.01% |
31,135
+18,905
| +155% | +$4.24M |
|
1259
Virtus Investment Partners
VRTS
$1.11B
| $7.11M | 0.01% |
52,930
+14,600
| +38% | +$2.15M |
|
1260
Taylor Morrison
TMHC
$6.67B
| $7.1M | 0.01% |
121,977
+18,051
| +17% | +$1.13M |
|
1261
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $7.09M | 0.01% |
313,372
+127,758
| +69% | +$3.11M |
|
1262
Riley Exploration Permian
REPX
$770M
| $7.05M | 0.01% |
193,512
+67,005
| +53% | +$1.99M |
|
1263
Alaska Air
ALK
$5.15B
| $7.04M | 0.01% |
191,504
-23,800
| -11% | -$1.15M |
|
1264
Lucid Motors
LCID
$2.46B
| $7.04M | 0.01% |
738,735
-42,274
| -5% | -$439K |
|
|
EFC
1265
Ellington Financial
EFC
$1.68B
| $7.04M | 0.01% |
593,740
+430,477
| +264% | +$5.48M |
|
1266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.02M | 0.01% |
64,417
-2,337
| -4% | -$258K |
|
1267
WSFS Financial
WSFS
$4.1B
| $7.02M | 0.01% |
107,196
+16,286
| +18% | +$1.03M |
|
1268
West Pharmaceutical
WST
$23.1B
| $6.98M | 0.01% |
27,864
+13,080
| +88% | +$3.25M |
|
1269
Telefônica Brasil
VIV
$22.4B
| $6.97M | 0.01% |
438,340
-98,471
| -18% | -$1.45M |
|
1270
Mach Natural Resources
MNR
$2.23B
| $6.97M | 0.01% |
497,719
-41,293
| -8% | -$520K |
|
1271
Bentley Systems
BSY
$9.54B
| $6.97M | 0.01% |
198,353
+26,965
| +16% | +$991K |
|
1272
Affirm
AFRM
$23.5B
| $6.96M | 0.01% |
151,910
-186,861
| -55% | -$10.8M |
|
1273
Revolution Medicines
RVMD
$40.2B
| $6.9M | ﹤0.01% |
70,970
+31,605
| +80% | +$3.19M |
|
1274
Standex International
SXI
$3.68B
| $6.88M | ﹤0.01% |
26,994
-4,801
| -15% | -$1.2M |
|
1275
Cadre Holdings
CDRE
$1.32B
| $6.87M | ﹤0.01% |
223,898
+107,647
| +93% | +$4.3M |
|
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.