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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 | |
|---|---|---|---|---|---|---|
2476
CPI Card Group
PMTS
$226M
| $289K | ﹤0.01% |
19,916
+115
| +0.6% | +$1.55K |
|
2477
Edgewise Therapeutics
EWTX
$4.2B
| $288K | ﹤0.01% |
+9,129
| New | +$263K |
|
2478
Eagle Bancorp
EGBN
$850M
| $287K | ﹤0.01% |
11,553
-1,272
| -10% | -$31.7K |
|
2479
Cars.com
CARS
$648M
| $287K | ﹤0.01% |
35,306
+4,592
| +15% | +$46.9K |
|
2480
Finance of America Companies
FOA
$199M
| $286K | ﹤0.01% |
17,210
+5,236
| +44% | +$108K |
|
2481
Ardmore Shipping
ASC
$691M
| $284K | ﹤0.01% |
18,646
+2,799
| +18% | +$38.5K |
|
2482
First Community Bankshares
FCBC
$908M
| $284K | ﹤0.01% |
6,835
-381
| -5% | -$14.5K |
|
2483
Arcus Biosciences
RCUS
$3.62B
| $283K | ﹤0.01% |
+13,098
| New | +$283K |
|
2484
Forum Energy Technologies
FET
$656M
| $282K | ﹤0.01% |
+4,804
| New | +$244K |
|
2485
Pro-Dex
PDEX
$176M
| $280K | ﹤0.01% |
5,709
-66
| -1% | -$2.84K |
|
2486
Huazhu Hotels Group
HTHT
$12.4B
| $280K | ﹤0.01% |
+5,560
| New | +$284K |
|
|
TPZ
2487
Tortoise Electrification Infrastructure ETF
TPZ
$133M
| $271K | ﹤0.01% |
12,406
-27
| -0.2% | -$584 |
|
|
BFS
2488
Saul Centers
BFS
$865M
| $271K | ﹤0.01% |
8,331
+182
| +2% | +$6.03K |
|
2489
10x Genomics
TXG
$6.03B
| $271K | ﹤0.01% |
+12,759
| New | +$255K |
|
2490
Denison Mines
DNN
$2.72B
| $267K | ﹤0.01% |
75,382
+26,863
| +55% | +$101K |
|
2491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $267K | ﹤0.01% |
+2,130
| New | +$279K |
|
2492
Mid Penn Bancorp
MPB
$929M
| $262K | ﹤0.01% |
8,156
-947
| -10% | -$30.7K |
|
2493
Fomento Económico Mexicano
FMX
$43.3B
| $262K | ﹤0.01% |
+2,358
| New | +$254K |
|
2494
Scholar Rock
SRRK
$5.9B
| $262K | ﹤0.01% |
+5,324
| New | +$239K |
|
2495
Tecnoglass
TGLS
$1.96B
| $261K | ﹤0.01% |
5,863
-1,203,556
| -100% | -$58.1M |
|
2496
MaxLinear
MXL
$6.84B
| $260K | ﹤0.01% |
14,973
-2,273
| -13% | -$40.8K |
|
2497
Usana Health Sciences
USNA
$381M
| $258K | ﹤0.01% |
14,784
+2,227
| +18% | +$44.2K |
|
2498
Vanguard Real Estate ETF
VNQ
$39.7B
| $256K | ﹤0.01% |
2,889
-64
| -2% | -$5.87K |
|
2499
First Trust Active Factor Large Cap ETF
AFLG
$686M
| $249K | ﹤0.01% |
6,460
-3,271
| -34% | -$130K |
|
2500
iShares Core S&P US Value ETF
IUSV
$27B
| $247K | ﹤0.01% |
2,418
+159
| +7% | +$16.7K |
|
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.