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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 | |
|---|---|---|---|---|---|---|
1351
Marriott Vacations Worldwide
VAC
$3.24B
| $5.84M | ﹤0.01% |
89,753
+7,632
| +9% | +$473K |
|
1352
Kennametal
KMT
$2.68B
| $5.84M | ﹤0.01% |
161,583
-16,101
| -9% | -$587K |
|
1353
JD.com
JD
$40.8B
| $5.83M | ﹤0.01% |
197,087
+31,693
| +19% | +$896K |
|
1354
Hyatt Hotels
H
$17.6B
| $5.81M | ﹤0.01% |
40,409
+20,780
| +106% | +$3.3M |
|
1355
Ameris Bancorp
ABCB
$5.89B
| $5.81M | ﹤0.01% |
74,488
+4,030
| +6% | +$320K |
|
|
GRAL
1356
GRAIL Inc
GRAL
$2.91B
| $5.79M | ﹤0.01% |
112,122
+3,797
| +4% | +$294K |
|
1357
Evolv Technologies
EVLV
$943M
| $5.79M | ﹤0.01% |
957,731
-6,754
| -0.7% | -$39.5K |
|
1358
Baidu
BIDU
$35.8B
| $5.79M | ﹤0.01% |
51,996
+2,236
| +4% | +$303K |
|
1359
DaVita
DVA
$15.1B
| $5.79M | ﹤0.01% |
37,692
+5,820
| +18% | +$789K |
|
1360
Wheaton Precious Metals
WPM
$50.6B
| $5.79M | ﹤0.01% |
44,170
+11,255
| +34% | +$1.57M |
|
1361
Dutch Bros
BROS
$8.78B
| $5.79M | ﹤0.01% |
114,218
+63,189
| +124% | +$3.46M |
|
1362
Sylvamo
SLVM
$1.52B
| $5.77M | ﹤0.01% |
136,605
+12,436
| +10% | +$582K |
|
1363
Global Net Lease
GNL
$1.87B
| $5.75M | ﹤0.01% |
614,335
+453,808
| +283% | +$4.27M |
|
1364
Preformed Line Products
PLPC
$1.52B
| $5.72M | ﹤0.01% |
21,144
+4,745
| +29% | +$1.21M |
|
1365
Autohome
ATHM
$2.43B
| $5.71M | ﹤0.01% |
+328,977
| New | +$6.76M |
|
1366
Iron Mountain
IRM
$38.2B
| $5.69M | ﹤0.01% |
55,694
+2,011
| +4% | +$200K |
|
1367
ArcBest
ARCB
$3.44B
| $5.69M | ﹤0.01% |
57,820
+892
| +2% | +$84.5K |
|
1368
Vanguard S&P 500 ETF
VOO
$968B
| $5.68M | ﹤0.01% |
9,510
-1,606
| -14% | -$1M |
|
1369
Hims & Hers Health
HIMS
$6.5B
| $5.63M | ﹤0.01% |
271,414
-87,063
| -24% | -$2.06M |
|
1370
iRhythm Holdings
IRTC
$3.59B
| $5.62M | ﹤0.01% |
47,589
-13,213
| -22% | -$1.91M |
|
1371
RPC Inc
RES
$1.24B
| $5.59M | ﹤0.01% |
789,549
-61,531
| -7% | -$383K |
|
1372
Asbury Automotive
ABG
$4.19B
| $5.59M | ﹤0.01% |
28,582
+2,001
| +8% | +$444K |
|
|
NBIS
1373
Nebius Group N.V.
NBIS
$47.7B
| $5.58M | ﹤0.01% |
53,748
-8,340
| -13% | -$832K |
|
1374
Artisan Partners
APAM
$2.79B
| $5.56M | ﹤0.01% |
152,925
+75,426
| +97% | +$3.08M |
|
1375
Ivanhoe Electric
IE
$1.43B
| $5.55M | ﹤0.01% |
469,478
-31,107
| -6% | -$487K |
|
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.