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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 | |
|---|---|---|---|---|---|---|
1301
BGC Group
BGC
$5.58B
| $6.58M | ﹤0.01% |
672,402
+126,643
| +23% | +$1.17M |
|
1302
Tandem Diabetes Care
TNDM
$1.17B
| $6.57M | ﹤0.01% |
+342,707
| New | +$7.45M |
|
1303
Kyndryl
KD
$2.66B
| $6.57M | ﹤0.01% |
500,446
+120,599
| +32% | +$2.12M |
|
1304
Liberty Latin America Class C
LILAK
$1.5B
| $6.56M | ﹤0.01% |
818,677
+72,830
| +10% | +$520K |
|
|
NUAI
1305
New Era Energy & Digital Inc
NUAI
$484M
| $6.55M | ﹤0.01% |
1,614,504
+858,329
| +114% | +$4.31M |
|
1306
MarketAxess Holdings
MKTX
$4.15B
| $6.52M | ﹤0.01% |
39,492
-3,463
| -8% | -$607K |
|
1307
TXO Partners LP
TXO
$726M
| $6.51M | ﹤0.01% |
517,597
+10,877
| +2% | +$131K |
|
1308
Dorman Products
DORM
$4.01B
| $6.49M | ﹤0.01% |
62,161
+12,148
| +24% | +$1.45M |
|
1309
Innoviva
INVA
$1.58B
| $6.49M | ﹤0.01% |
278,340
+159,718
| +135% | +$3.44M |
|
1310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.47M | ﹤0.01% |
+70,557
| New | +$6.46M |
|
1311
Palomar
PLMR
$3.65B
| $6.46M | ﹤0.01% |
54,088
+37,813
| +232% | +$4.72M |
|
1312
Alexandria Real Estate Equities
ARE
$8.88B
| $6.45M | ﹤0.01% |
138,853
+59,872
| +76% | +$3.16M |
|
1313
AutoZone
AZO
$48.3B
| $6.44M | ﹤0.01% |
1,906
-4,110
| -68% | -$14.7M |
|
|
TPH
1314
DELISTED
Tri Pointe Homes
TPH
| $6.44M | ﹤0.01% |
137,720
+546
| +0.4% | +$22.2K |
|
1315
Blackstone
BX
$104B
| $6.42M | ﹤0.01% |
55,821
-173,871
| -76% | -$22.6M |
|
1316
News Corp Class A
NWSA
$14.5B
| $6.42M | ﹤0.01% |
257,352
+227,922
| +774% | +$5.65M |
|
|
QXO
1317
QXO Inc
QXO
$14.2B
| $6.37M | ﹤0.01% |
328,123
+281,816
| +609% | +$6.45M |
|
1318
Royal Caribbean
RCL
$78.7B
| $6.36M | ﹤0.01% |
23,111
-41,218
| -64% | -$12.3M |
|
1319
Transocean
RIG
$5.92B
| $6.35M | ﹤0.01% |
958,406
+928,196
| +3,072% | +$5.23M |
|
1320
Cathay General Bancorp
CATY
$4.2B
| $6.34M | ﹤0.01% |
127,143
+16,003
| +14% | +$808K |
|
1321
Thor Industries
THO
$3.99B
| $6.34M | ﹤0.01% |
79,345
-1,576
| -2% | -$161K |
|
1322
Domino's
DPZ
$11B
| $6.32M | ﹤0.01% |
17,628
-20,767
| -54% | -$8.2M |
|
1323
The Bancorp
TBBK
$2.79B
| $6.32M | ﹤0.01% |
117,631
-25,089
| -18% | -$1.5M |
|
1324
WisdomTree
WT
$2.97B
| $6.23M | ﹤0.01% |
427,822
-69,918
| -14% | -$1.08M |
|
1325
Dorian LPG
LPG
$1.94B
| $6.2M | ﹤0.01% |
181,420
+78,710
| +77% | +$2.49M |
|
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.