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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 | |
|---|---|---|---|---|---|---|
1276
Toro Company
TTC
$8.93B
| $6.87M | ﹤0.01% |
73,473
-16,894
| -19% | -$1.59M |
|
1277
Churchill Downs
CHDN
$6.03B
| $6.86M | ﹤0.01% |
76,395
+49,002
| +179% | +$4.65M |
|
1278
Ambarella
AMBA
$2.99B
| $6.84M | ﹤0.01% |
132,938
-13,674
| -9% | -$853K |
|
1279
SandRidge Energy
SD
$510M
| $6.84M | ﹤0.01% |
419,445
+90,524
| +28% | +$1.47M |
|
1280
Westamerica Bancorp
WABC
$1.39B
| $6.83M | ﹤0.01% |
130,982
+51,148
| +64% | +$2.59M |
|
|
CIM
1281
Chimera Investment
CIM
$1.05B
| $6.82M | ﹤0.01% |
543,101
+244,763
| +82% | +$3.19M |
|
1282
Extra Space Storage
EXR
$31.2B
| $6.81M | ﹤0.01% |
51,957
-4,827
| -9% | -$680K |
|
1283
AutoNation
AN
$6.97B
| $6.8M | ﹤0.01% |
34,844
+7,148
| +26% | +$1.44M |
|
1284
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.8M | ﹤0.01% |
31,613
+5,997
| +23% | +$1.34M |
|
1285
Victory Capital Holdings
VCTR
$6.08B
| $6.8M | ﹤0.01% |
103,792
+26,801
| +35% | +$1.87M |
|
1286
Pacira BioSciences
PCRX
$1.02B
| $6.79M | ﹤0.01% |
300,632
+111,743
| +59% | +$2.48M |
|
1287
Lifestance Health
LFST
$4.16B
| $6.79M | ﹤0.01% |
1,066,191
+596,501
| +127% | +$4.15M |
|
1288
Texas Capital Bancshares
TCBI
$4.31B
| $6.79M | ﹤0.01% |
71,580
+43,065
| +151% | +$4.2M |
|
|
DX
1289
Dynex Capital
DX
$2.99B
| $6.78M | ﹤0.01% |
531,415
+313,427
| +144% | +$4.31M |
|
1290
Innodata
INOD
$1.83B
| $6.74M | ﹤0.01% |
174,618
-12,888
| -7% | -$643K |
|
1291
Alibaba
BABA
$269B
| $6.72M | ﹤0.01% |
53,602
-4,083
| -7% | -$614K |
|
1292
White Mountains Insurance
WTM
$5.47B
| $6.72M | ﹤0.01% |
3,058
-1,497
| -33% | -$3.21M |
|
1293
Tidewater
TDW
$3.91B
| $6.69M | ﹤0.01% |
80,118
+11,127
| +16% | +$774K |
|
|
FIGR
1294
Figure Technology Solutions
FIGR
$6.1B
| $6.68M | ﹤0.01% |
196,777
+100,810
| +105% | +$4.35M |
|
1295
Amprius Technologies
AMPX
$1.31B
| $6.65M | ﹤0.01% |
394,569
+361,825
| +1,105% | +$4.72M |
|
1296
Peoples Bancorp
PEBO
$1.45B
| $6.64M | ﹤0.01% |
201,967
+72,870
| +56% | +$2.35M |
|
1297
Trex
TREX
$4.51B
| $6.63M | ﹤0.01% |
181,956
+104,906
| +136% | +$4.22M |
|
1298
Wynn Resorts
WYNN
$10.1B
| $6.61M | ﹤0.01% |
65,063
-8,763
| -12% | -$959K |
|
1299
Progyny
PGNY
$2.44B
| $6.6M | ﹤0.01% |
388,924
+80,743
| +26% | +$1.73M |
|
1300
Trustmark
TRMK
$2.73B
| $6.59M | ﹤0.01% |
156,313
+65,865
| +73% | +$2.78M |
|
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.