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Latest FIRST TRUST ADVISORS LP Stock Portfolio

$139Billion– No. of Holdings #2594

FIRST TRUST ADVISORS LP Performance:
2026 Q1: -0.99%YTD: -0.99%2025: 10.27%
Performance for 2026 Q1 is -0.99%, and YTD is -0.99%, and 2025 is 10.27%.

About FIRST TRUST ADVISORS LP and 13F Hedge Fund Stock Holdings

FIRST TRUST ADVISORS LP is a hedge fund based in Mclean, VA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $140 Billions as of 31 Mar, 2026.

The top stock holdings of FIRST TRUST ADVISORS LP are NVDA, CSCO, AVGO. The fund has invested 1.3% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in CISCO SYS INC.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), CONFLUENT INC (CFLT) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in TECNOGLASS INC (TGLS), FIRST TR EXCHANGE-TRADED FD (BGLD) and AVANTOR INC (AVTR). FIRST TRUST ADVISORS LP opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE TRADED FD (AIRR) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG), FIRST TR EXCHANGE-TRADED FD (BGLD) and AGNC INVT CORP (AGNC).
FIRST TRUST ADVISORS LP Equity Portfolio Value
Last Reported on: 13 May, 2026

FIRST TRUST ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST TRUST ADVISORS LP made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd672,402,000
first tr exchange traded fd669,272,000
amcor plc106,653,000
New stocks bought by FIRST TRUST ADVISORS LP

Additions

Ticker% Inc.
jfrog ltd85,066
first tr exchange-traded fd49,660
bio-techne corp2,874
axsome therapeutics inc.1,230
nvr inc879
dynatrace inc706
trane technologies plc536
elastic n v516
Additions to existing portfolio by FIRST TRUST ADVISORS LP

Reductions

Ticker% Reduced
cummins inc-73.96
infosys ltd-69.92
motorola solutions inc-66.21
zoetis inc-63.89
lincoln natl corp ind-55.51
essential utils inc-53.86
paycom software inc-47.05
f5 inc-46.36
FIRST TRUST ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST TRUST ADVISORS LP

Sector Distribution

FIRST TRUST ADVISORS LP has about 24.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology24.5
Industrials17.6
Financial Services13.6
Others11.3
Healthcare6.9
Consumer Cyclical6.5
Energy5.1
Consumer Defensive4.6
Communication Services4.3
Utilities2.7
Basic Materials1.7
Real Estate1.2

Market Cap. Distribution

FIRST TRUST ADVISORS LP has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP51.6
MEGA-CAP20.7
MID-CAP14.6
UNALLOCATED11.2
SMALL-CAP1.6

Stocks belong to which Index?

About 71.3% of the stocks held by FIRST TRUST ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.7
Others28.8
RUSSELL 200012.6
Top 5 Winners (%)%
KOS
kosmos energy ltd
181.9 %
AAOI
applied optoelectronics inc
135.1 %
WTI
w & t offshore inc
107.2 %
FSLY
fastly inc
94.9 %
VAL
valaris ltd
84.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
314.7 M
AMAT
applied matls inc
237.6 M
CVX
chevron corporation
228.5 M
LRCX
lam research corp
208.7 M
FIX
comfort sys usa inc
200.1 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.3 %
GENI
genius sports limited
-57.2 %
EOSE
eos energy enterprises inc
-56.3 %
WVE
wave life sciences ltd
-55.6 %
TEAM
atlassian corporation
-53.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-440.3 M
CRM
salesforce inc
-276.5 M
ZS
zscaler inc
-258.2 M
CRWD
crowdstrike hldgs inc
-188.1 M
TEAM
atlassian corporation
-184.6 M

FIRST TRUST ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP has 2594 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FIRST TRUST ADVISORS LP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions