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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 | |
|---|---|---|---|---|---|---|
1801
Sunstone Hotel Investors
SHO
$2.19B
| $2.59M | ﹤0.01% |
287,089
+90,324
| +46% | +$829K |
|
1802
Cinemark Holdings
CNK
$3.82B
| $2.59M | ﹤0.01% |
90,671
-65,182
| -42% | -$1.67M |
|
1803
Bright Horizons
BFAM
$3.99B
| $2.58M | ﹤0.01% |
31,420
+25,376
| +420% | +$2.14M |
|
1804
Lloyds Banking Group
LYG
$87.4B
| $2.58M | ﹤0.01% |
512,729
-14,010
| -3% | -$76.9K |
|
1805
Sonic Automotive
SAH
$3.15B
| $2.58M | ﹤0.01% |
37,576
+16,753
| +80% | +$1.05M |
|
1806
Towne Bank
TOWN
$3.35B
| $2.57M | ﹤0.01% |
76,470
+6,229
| +9% | +$216K |
|
1807
Ashland
ASH
$3.04B
| $2.56M | ﹤0.01% |
46,032
+5,676
| +14% | +$336K |
|
1808
Cheniere Energy
CQP
$31.8B
| $2.56M | ﹤0.01% |
39,574
-3,937
| -9% | -$235K |
|
1809
Carlyle Group
CG
$16.3B
| $2.55M | ﹤0.01% |
52,780
-165,064
| -76% | -$9.1M |
|
1810
Autoliv
ALV
$8.6B
| $2.55M | ﹤0.01% |
24,237
+730
| +3% | +$86.1K |
|
1811
Farmers National Banc Corp
FMNB
$899M
| $2.55M | ﹤0.01% |
193,409
+58,754
| +44% | +$771K |
|
1812
Kaiser Aluminum
KALU
$2.67B
| $2.53M | ﹤0.01% |
21,033
-17,519
| -45% | -$2.22M |
|
1813
Barrett Business Services
BBSI
$976M
| $2.52M | ﹤0.01% |
86,518
-46,440
| -35% | -$1.53M |
|
1814
Rexford Industrial Realty
REXR
$8.7B
| $2.52M | ﹤0.01% |
76,973
+18,858
| +32% | +$708K |
|
1815
Golub Capital BDC
GBDC
$3.33B
| $2.52M | ﹤0.01% |
198,850
+74,580
| +60% | +$957K |
|
1816
Sphere Entertainment
SPHR
$4.88B
| $2.51M | ﹤0.01% |
21,369
-16,490
| -44% | -$1.73M |
|
|
GAM
1817
General American Investors Company
GAM
$1.54B
| $2.51M | ﹤0.01% |
42,898
+3,940
| +10% | +$238K |
|
1818
First Bancorp
FBNC
$2.6B
| $2.5M | ﹤0.01% |
44,353
+16,018
| +57% | +$913K |
|
1819
Orrstown Financial Services
ORRF
$836M
| $2.49M | ﹤0.01% |
69,088
-423
| -0.6% | -$15.3K |
|
1820
JetBlue
JBLU
$1.96B
| $2.49M | ﹤0.01% |
562,294
-86,194
| -13% | -$437K |
|
1821
Koppers
KOP
$966M
| $2.48M | ﹤0.01% |
64,141
+1,780
| +3% | +$59.5K |
|
1822
Merit Medical Systems
MMSI
$4.43B
| $2.48M | ﹤0.01% |
35,907
+29,706
| +479% | +$2.32M |
|
1823
Enovix
ENVX
$862M
| $2.47M | ﹤0.01% |
476,903
-351,606
| -42% | -$2.2M |
|
1824
Credicorp
BAP
$30.9B
| $2.47M | ﹤0.01% |
7,279
+3,623
| +99% | +$1.21M |
|
|
WDI
1825
Western Asset Diversified Income Fund
WDI
$681M
| $2.44M | ﹤0.01% |
181,772
+18,017
| +11% | +$248K |
|
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.