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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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$22.3B
| $273M | 0.2% |
1,643,687
-228,821
| -12% | -$40.9M |
|
127
SPX Corp
SPXC
$11.2B
| $272M | 0.19% |
1,362,871
+878,494
| +181% | +$189M |
|
128
Dycom Industries
DY
$13.2B
| $271M | 0.19% |
798,699
+173,528
| +28% | +$65.2M |
|
129
Ecolab
ECL
$75.5B
| $269M | 0.19% |
1,009,396
-105,857
| -9% | -$29.9M |
|
130
Regeneron Pharmaceuticals
REGN
$69.9B
| $268M | 0.19% |
346,855
+141,123
| +69% | +$108M |
|
131
W.R. Berkley
WRB
$27.9B
| $263M | 0.19% |
3,972,929
+377,742
| +11% | +$26M |
|
132
Autodesk
ADSK
$45B
| $263M | 0.19% |
1,098,800
+636,528
| +138% | +$160M |
|
133
Applied Industrial Technologies
AIT
$12.8B
| $260M | 0.19% |
978,840
+249,961
| +34% | +$68M |
|
134
Aecom
ACM
$9.05B
| $257M | 0.18% |
3,026,446
-1,053,694
| -26% | -$99.9M |
|
135
Procter & Gamble
PG
$343B
| $255M | 0.18% |
1,767,050
+107,640
| +6% | +$16.3M |
|
136
Wintrust Financial
WTFC
$10.7B
| $254M | 0.18% |
1,830,268
+385,069
| +27% | +$55.8M |
|
137
DoorDash
DASH
$75.9B
| $254M | 0.18% |
1,690,472
-138,435
| -8% | -$25.6M |
|
138
Arch Capital
ACGL
$35.9B
| $252M | 0.18% |
2,626,148
+2,000,162
| +320% | +$192M |
|
139
Palantir
PLTR
$297B
| $252M | 0.18% |
1,720,293
+13,842
| +0.8% | +$2.12M |
|
140
Dynatrace
DT
$12B
| $252M | 0.18% |
6,801,507
+5,958,505
| +707% | +$228M |
|
141
Leidos
LDOS
$14.2B
| $248M | 0.18% |
1,597,764
-1,152,978
| -42% | -$207M |
|
142
Colgate-Palmolive
CL
$72.4B
| $248M | 0.18% |
2,904,290
-92,108
| -3% | -$8.21M |
|
143
PPG Industries
PPG
$26B
| $244M | 0.17% |
2,287,261
+1,744,528
| +321% | +$198M |
|
144
Ralph Lauren
RL
$22.5B
| $242M | 0.17% |
703,637
+117,412
| +20% | +$41.7M |
|
145
Advanced Micro Devices
AMD
$879B
| $241M | 0.17% |
1,186,116
-174,539
| -13% | -$37.3M |
|
146
Monster Beverage
MNST
$91.6B
| $240M | 0.17% |
3,311,521
-306,451
| -8% | -$24.2M |
|
147
Rubrik
RBRK
$15.1B
| $240M | 0.17% |
4,895,715
-2,168,342
| -31% | -$124M |
|
|
148
Infosys
INFY
$44.5B
| $238M | 0.17% |
17,585,905
-40,870,543
| -70% | -$640M |
|
149
Allison Transmission
ALSN
$10.2B
| $237M | 0.17% |
2,026,603
+932,201
| +85% | +$106M |
|
150
Unum
UNM
$13.8B
| $237M | 0.17% |
3,247,940
-1,433,139
| -31% | -$107M |
|
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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.