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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 | |
|---|---|---|---|---|---|---|
2001
Customers Bancorp
CUBI
$2.59B
| $1.64M | ﹤0.01% |
23,657
-1,049
| -4% | -$76.3K |
|
2002
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.64M | ﹤0.01% |
133,517
+97,274
| +268% | +$1.4M |
|
2003
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.64M | ﹤0.01% |
23,964
-7,951
| -25% | -$566K |
|
2004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.63M | ﹤0.01% |
216,026
-21,830
| -9% | -$176K |
|
2005
Sinclair Inc
SBGI
$974M
| $1.63M | ﹤0.01% |
125,790
-6,681
| -5% | -$97K |
|
2006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.62M | ﹤0.01% |
12,239
+64
| +0.5% | +$8.77K |
|
2007
Origin Bancorp
OBK
$1.66B
| $1.62M | ﹤0.01% |
39,109
-22,963
| -37% | -$956K |
|
2008
Philips
PHG
$25.4B
| $1.62M | ﹤0.01% |
61,326
+648
| +1% | +$18.3K |
|
2009
Wolfspeed
WOLF
$1.2B
| $1.61M | ﹤0.01% |
98,874
+37,313
| +61% | +$673K |
|
|
BLDP
2010
Ballard Power Systems
BLDP
$874M
| $1.6M | ﹤0.01% |
659,474
-55,539
| -8% | -$132K |
|
|
MRP
2011
Millrose Properties Inc
MRP
$4.74B
| $1.59M | ﹤0.01% |
56,785
-112,999
| -67% | -$3.4M |
|
2012
First Business Financial Services
FBIZ
$562M
| $1.59M | ﹤0.01% |
29,413
-184
| -0.6% | -$10.2K |
|
2013
First Financial Bankshares
FFIN
$4.97B
| $1.58M | ﹤0.01% |
53,616
-62,634
| -54% | -$1.97M |
|
2014
Consolidated Water Co
CWCO
$469M
| $1.58M | ﹤0.01% |
47,618
+275
| +0.6% | +$9.86K |
|
2015
Ryan Specialty Holdings
RYAN
$5.41B
| $1.57M | ﹤0.01% |
46,571
+20,495
| +79% | +$875K |
|
2016
Kearny Financial
KRNY
$592M
| $1.57M | ﹤0.01% |
207,755
-1,594
| -0.8% | -$12.3K |
|
2017
Acadia Realty Trust
AKR
$2.99B
| $1.57M | ﹤0.01% |
82,027
+58,395
| +247% | +$1.19M |
|
2018
Ferrari
RACE
$63.3B
| $1.57M | ﹤0.01% |
4,626
+55
| +1% | +$19.2K |
|
2019
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.56M | ﹤0.01% |
43,391
+16,708
| +63% | +$603K |
|
2020
IDEAYA Biosciences
IDYA
$3.41B
| $1.56M | ﹤0.01% |
46,687
+2,608
| +6% | +$87.5K |
|
2021
OneSpan
OSPN
$562M
| $1.56M | ﹤0.01% |
147,691
-1,388,569
| -90% | -$15.8M |
|
2022
Trinity Industries
TRN
$2.97B
| $1.55M | ﹤0.01% |
48,171
+6,713
| +16% | +$206K |
|
2023
Worthington Enterprises
WOR
$2.76B
| $1.55M | ﹤0.01% |
29,657
+3,999
| +16% | +$214K |
|
2024
CAVA Group
CAVA
$7.22B
| $1.53M | ﹤0.01% |
+18,913
| New | +$1.38M |
|
2025
Third Coast Bancshares
TCBX
$709M
| $1.52M | ﹤0.01% |
40,207
+190
| +0.5% | +$7.51K |
|
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.