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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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.4B
| $236M | 0.17% |
2,179,214
+403,803
| +23% | +$48.1M |
|
152
Copart
CPRT
$25.8B
| $234M | 0.17% |
7,043,712
+15,672
| +0.2% | +$589K |
|
153
PayPal
PYPL
$49.3B
| $232M | 0.17% |
5,123,978
+2,035,268
| +66% | +$98.2M |
|
|
KRMN
154
Karman Holdings
KRMN
$6.55B
| $231M | 0.17% |
2,891,687
+93,565
| +3% | +$9.02M |
|
|
MRSH
155
Marsh
MRSH
$85.3B
| $231M | 0.17% |
1,332,401
+62,349
| +5% | +$11.2M |
|
156
Intel
INTC
$487B
| $228M | 0.16% |
5,158,883
-860,615
| -14% | -$39.4M |
|
157
Hershey
HSY
$35.5B
| $225M | 0.16% |
1,083,675
+822,772
| +315% | +$174M |
|
158
ASML
ASML
$681B
| $225M | 0.16% |
170,546
+32,632
| +24% | +$44.7M |
|
159
Amgen
AMGN
$202B
| $225M | 0.16% |
640,120
+155,930
| +32% | +$55.6M |
|
160
RTX Corp
RTX
$287B
| $223M | 0.16% |
1,158,267
-1,624
| -0.1% | -$323K |
|
161
Clean Harbors
CLH
$16.2B
| $223M | 0.16% |
778,441
+70,447
| +10% | +$19.2M |
|
162
RBC Bearings
RBC
$19.1B
| $223M | 0.16% |
409,700
+88,468
| +28% | +$47M |
|
163
Trane Technologies
TT
$107B
| $222M | 0.16% |
532,138
+448,547
| +537% | +$190M |
|
164
Home Depot
HD
$329B
| $218M | 0.16% |
662,338
-37,559
| -5% | -$13.7M |
|
165
Applovin
APP
$132B
| $217M | 0.16% |
546,146
+1,456
| +0.3% | +$704K |
|
166
Airbnb
ABNB
$84.1B
| $217M | 0.16% |
1,718,116
-102,848
| -6% | -$13.4M |
|
167
Paychex
PAYX
$40.5B
| $216M | 0.15% |
2,344,056
+278,507
| +13% | +$27.6M |
|
168
Amphenol
APH
$191B
| $214M | 0.15% |
1,689,755
+500,997
| +42% | +$70.5M |
|
169
Intuit
INTU
$80.8B
| $213M | 0.15% |
492,219
+77,929
| +19% | +$37.2M |
|
170
Seagate
STX
$198B
| $210M | 0.15% |
536,658
-22,647
| -4% | -$8.64M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.07T
| $209M | 0.15% |
435,205
+101,428
| +30% | +$49.8M |
|
172
Booz Allen Hamilton
BAH
$9.06B
| $208M | 0.15% |
2,664,538
-2,191,990
| -45% | -$185M |
|
173
Ryder
R
$10.5B
| $207M | 0.15% |
1,010,320
+453,697
| +82% | +$91.8M |
|
174
Oneok
OKE
$59.6B
| $206M | 0.15% |
2,282,936
+447,393
| +24% | +$36.8M |
|
175
Cencora
COR
$60.2B
| $205M | 0.15% |
653,744
+1,675
| +0.3% | +$585K |
|
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.