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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 | |
|---|---|---|---|---|---|---|
1551
Select Water Solutions
WTTR
$2.51B
| $4.17M | ﹤0.01% |
272,665
-24,424
| -8% | -$319K |
|
1552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.17M | ﹤0.01% |
32,527
+30,299
| +1,360% | +$4.02M |
|
1553
Celanese
CE
$5.09B
| $4.17M | ﹤0.01% |
63,416
+18,677
| +42% | +$975K |
|
1554
Frontier Group Holdings
ULCC
$1.34B
| $4.16M | ﹤0.01% |
1,179,019
+467,638
| +66% | +$2.14M |
|
1555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.16M | ﹤0.01% |
38,167
-4,979
| -12% | -$582K |
|
1556
VanEck Bitcoin Trust
HODL
$1.07B
| $4.15M | ﹤0.01% |
216,749
-3,709
| -2% | -$80.1K |
|
1557
Kite Realty
KRG
$5.95B
| $4.15M | ﹤0.01% |
169,010
+114,115
| +208% | +$2.81M |
|
1558
Bitwise Bitcoin ETF
BITB
$2.46B
| $4.14M | ﹤0.01% |
112,551
-1,929
| -2% | -$80K |
|
1559
Invesco Galaxy Bitcoin ETF
BTCO
$430M
| $4.14M | ﹤0.01% |
61,392
-1,047
| -2% | -$79.6K |
|
1560
Vale
VALE
$62.9B
| $4.13M | ﹤0.01% |
259,506
+28,052
| +12% | +$438K |
|
1561
Cheesecake Factory
CAKE
$4.21B
| $4.12M | ﹤0.01% |
75,301
-299
| -0.4% | -$17.8K |
|
1562
BHP
BHP
$213B
| $4.12M | ﹤0.01% |
56,586
+24,430
| +76% | +$1.73M |
|
|
ARDT
1563
Ardent Health
ARDT
$1.53B
| $4.1M | ﹤0.01% |
478,795
+198,595
| +71% | +$1.78M |
|
1564
Group 1 Automotive
GPI
$3.94B
| $4.09M | ﹤0.01% |
12,384
-5,056
| -29% | -$1.76M |
|
1565
NNN REIT
NNN
$9.39B
| $4.09M | ﹤0.01% |
97,314
-15,754
| -14% | -$679K |
|
1566
Dollar Tree
DLTR
$23.1B
| $4.08M | ﹤0.01% |
37,271
-4,519
| -11% | -$552K |
|
1567
Deluxe
DLX
$1.19B
| $4.07M | ﹤0.01% |
147,896
+1,220
| +0.8% | +$31.9K |
|
1568
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $4.07M | ﹤0.01% |
162,593
+16,290
| +11% | +$409K |
|
1569
Andersons Inc
ANDE
$2.65B
| $4.07M | ﹤0.01% |
56,678
-44,680
| -44% | -$2.87M |
|
1570
Coty
COTY
$2.33B
| $4.06M | ﹤0.01% |
2,018,890
+1,801,209
| +827% | +$4.84M |
|
1571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.06M | ﹤0.01% |
213,500
+24,222
| +13% | +$469K |
|
1572
Hayward Holdings
HAYW
$3.13B
| $4.06M | ﹤0.01% |
303,180
-58,481
| -16% | -$910K |
|
|
ETG
1573
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.04M | ﹤0.01% |
200,737
+10,819
| +6% | +$243K |
|
1574
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.04M | ﹤0.01% |
33,098
-14,251
| -30% | -$1.77M |
|
1575
Pool Corp
POOL
$6.7B
| $4.02M | ﹤0.01% |
19,891
+2,561
| +15% | +$604K |
|
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.