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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 | |
|---|---|---|---|---|---|---|
1326
Starwood Property Trust
STWD
$6.12B
| $6.18M | ﹤0.01% |
358,683
-62,376
| -15% | -$1.12M |
|
1327
Willis Lease Finance
WLFC
$1.65B
| $6.17M | ﹤0.01% |
108,687
+52,452
| +93% | +$3.15M |
|
1328
Liberty Media Series C
FWONK
$24.3B
| $6.17M | ﹤0.01% |
72,550
+7,806
| +12% | +$682K |
|
1329
EXL Service
EXLS
$4.23B
| $6.16M | ﹤0.01% |
202,151
+62,155
| +44% | +$2.14M |
|
1330
Patterson-UTI
PTEN
$3.87B
| $6.15M | ﹤0.01% |
568,107
+403,183
| +244% | +$3.45M |
|
1331
Vitesse Energy
VTS
$659M
| $6.14M | ﹤0.01% |
337,885
+85,637
| +34% | +$1.72M |
|
1332
Guidewire Software
GWRE
$11.5B
| $6.11M | ﹤0.01% |
40,830
-40,207
| -50% | -$6.12M |
|
1333
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.1M | ﹤0.01% |
123,604
-21,011
| -15% | -$1.09M |
|
1334
Meritage Homes
MTH
$4.87B
| $6.08M | ﹤0.01% |
98,382
-245,084
| -71% | -$17.3M |
|
1335
Icahn Enterprises
IEP
$5.17B
| $6.07M | ﹤0.01% |
804,009
+21,373
| +3% | +$168K |
|
1336
KB Home
KBH
$3.48B
| $6.07M | ﹤0.01% |
117,214
-286,485
| -71% | -$16.9M |
|
1337
Privia Health
PRVA
$3.21B
| $6.06M | ﹤0.01% |
294,638
-98,479
| -25% | -$2.22M |
|
1338
Tradeweb Markets
TW
$21.3B
| $6.05M | ﹤0.01% |
51,415
+14,040
| +38% | +$1.61M |
|
1339
Zeta Global
ZETA
$4.77B
| $6.02M | ﹤0.01% |
378,425
+136,106
| +56% | +$2.52M |
|
1340
iShares Core S&P 500 ETF
IVV
$876B
| $6M | ﹤0.01% |
9,184
-14,215
| -61% | -$9.71M |
|
1341
Seaboard Corp
SEB
$4.52B
| $5.95M | ﹤0.01% |
1,053
-108
| -9% | -$541K |
|
|
AMTM
1342
Amentum Holdings
AMTM
$5.51B
| $5.95M | ﹤0.01% |
228,083
-149,745
| -40% | -$4.7M |
|
1343
Newell Brands
NWL
$2.16B
| $5.94M | ﹤0.01% |
1,732,964
+1,576,892
| +1,010% | +$6.62M |
|
1344
Frontdoor
FTDR
$5.02B
| $5.93M | ﹤0.01% |
112,249
-42,185
| -27% | -$2.52M |
|
1345
Mattel
MAT
$4.17B
| $5.92M | ﹤0.01% |
407,750
-201,490
| -33% | -$3.67M |
|
1346
Skyward Specialty Insurance
SKWD
$2.45B
| $5.92M | ﹤0.01% |
135,471
+69,254
| +105% | +$3.15M |
|
1347
Viridian Therapeutics
VRDN
$2.13B
| $5.9M | ﹤0.01% |
301,529
+181,637
| +152% | +$5.39M |
|
1348
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.88M | ﹤0.01% |
331,053
-17,226
| -5% | -$314K |
|
1349
Academy Sports + Outdoors
ASO
$2.89B
| $5.86M | ﹤0.01% |
103,896
+10,008
| +11% | +$570K |
|
1350
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $5.86M | ﹤0.01% |
193,549
+49,301
| +34% | +$1.59M |
|
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.