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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 | |
|---|---|---|---|---|---|---|
1526
Morningstar
MORN
$6.56B
| $4.35M | ﹤0.01% |
25,731
-38,444
| -60% | -$7.14M |
|
1527
Healthpeak Properties
DOC
$15.4B
| $4.34M | ﹤0.01% |
264,415
+26,304
| +11% | +$451K |
|
1528
Vishay Intertechnology
VSH
$5.86B
| $4.34M | ﹤0.01% |
240,956
-11,127
| -4% | -$202K |
|
1529
Vanguard Total Stock Market ETF
VTI
$654B
| $4.32M | ﹤0.01% |
13,460
-600
| -4% | -$201K |
|
1530
Ituran Location and Control
ITRN
$1.08B
| $4.31M | ﹤0.01% |
87,916
-18,673
| -18% | -$880K |
|
1531
MPLX
MPLX
$59.5B
| $4.29M | ﹤0.01% |
75,238
-5
| -0% | -$284 |
|
|
SAFE
1532
Safehold
SAFE
$1.19B
| $4.29M | ﹤0.01% |
317,170
+107,544
| +51% | +$1.59M |
|
1533
EastGroup Properties
EGP
$11.5B
| $4.29M | ﹤0.01% |
23,160
+10,250
| +79% | +$1.91M |
|
1534
STMicroelectronics
STM
$46B
| $4.28M | ﹤0.01% |
124,017
-8,734
| -7% | -$273K |
|
1535
Park Hotels & Resorts
PK
$2.97B
| $4.28M | ﹤0.01% |
406,533
+51,244
| +14% | +$566K |
|
|
SGI
1536
Somnigroup International
SGI
$15.1B
| $4.28M | ﹤0.01% |
57,839
-3,126
| -5% | -$271K |
|
1537
Century Communities
CCS
$2B
| $4.26M | ﹤0.01% |
74,328
+9,159
| +14% | +$589K |
|
1538
Triple Flag Precious Metals
TFPM
$6B
| $4.26M | ﹤0.01% |
122,615
-24,016
| -16% | -$869K |
|
1539
Arbor Realty Trust
ABR
$960M
| $4.25M | ﹤0.01% |
550,735
+305,844
| +125% | +$2.38M |
|
1540
Stagwell
STGW
$1.84B
| $4.24M | ﹤0.01% |
673,642
+233,489
| +53% | +$1.31M |
|
1541
Hawaiian Electric Industries
HE
$2.33B
| $4.24M | ﹤0.01% |
285,453
+82,439
| +41% | +$1.25M |
|
1542
Marqeta
MQ
$1.8B
| $4.22M | ﹤0.01% |
258,722
+65,302
| +34% | +$1.1M |
|
1543
lululemon athletica
LULU
$13B
| $4.22M | ﹤0.01% |
27,566
-118,469
| -81% | -$21.2M |
|
1544
SSR Mining
SSRM
$5.57B
| $4.22M | ﹤0.01% |
143,656
+39,972
| +39% | +$1.06M |
|
1545
Paymentus
PAY
$3.63B
| $4.22M | ﹤0.01% |
166,101
-49,977
| -23% | -$1.31M |
|
1546
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.21M | ﹤0.01% |
28,735
+16,037
| +126% | +$2.47M |
|
1547
Forestar Group
FOR
$1.44B
| $4.21M | ﹤0.01% |
172,086
+23,858
| +16% | +$639K |
|
1548
Banner Corp
BANR
$2.39B
| $4.2M | ﹤0.01% |
69,297
+28,987
| +72% | +$1.8M |
|
|
UNIT
1549
Uniti Group
UNIT
$2.63B
| $4.2M | ﹤0.01% |
+448,091
| New | +$3.51M |
|
1550
ICICI Bank
IBN
$106B
| $4.2M | ﹤0.01% |
162,035
+35,881
| +28% | +$1.05M |
|
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.