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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 | |
|---|---|---|---|---|---|---|
2501
Invesco Semiconductors ETF
PSI
$2.59B
| $245K | ﹤0.01% |
2,595
| – | – |
|
2502
HealthStream
HSTM
$771M
| $245K | ﹤0.01% |
+11,819
| New | +$252K |
|
2503
Independent Bank Corp
IBCP
$755M
| $244K | ﹤0.01% |
7,316
-848
| -10% | -$29.2K |
|
2504
LivaNova
LIVN
$4.32B
| $243K | ﹤0.01% |
+3,826
| New | +$247K |
|
2505
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $243K | ﹤0.01% |
4,456
-1,102
| -20% | -$63.3K |
|
2506
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $241K | ﹤0.01% |
3,843
+28
| +0.7% | +$1.78K |
|
2507
Pearson
PSO
$9.63B
| $241K | ﹤0.01% |
18,371
-2,891
| -14% | -$37.5K |
|
2508
iShares Russell 1000 Value ETF
IWD
$81.3B
| $241K | ﹤0.01% |
1,128
-461
| -29% | -$101K |
|
2509
Washington Trust Bancorp
WASH
$717M
| $238K | ﹤0.01% |
7,113
-778
| -10% | -$25.6K |
|
2510
Synaptics
SYNA
$4.59B
| $236K | ﹤0.01% |
3,375
-8,718
| -72% | -$708K |
|
2511
Peoples Bancorp of North Carolina
PEBK
$226M
| $236K | ﹤0.01% |
+6,018
| New | +$226K |
|
|
BPRE
2512
Bluerock Private Real Estate Fund
BPRE
| $233K | ﹤0.01% |
14,034
-6,228
| -31% | -$104K |
|
2513
Avantor
AVTR
$7.75B
| $230K | ﹤0.01% |
29,376
-2,085,539
| -99% | -$20.5M |
|
2514
James Hardie Industries
JHX
$15B
| $230K | ﹤0.01% |
12,118
-296,163
| -96% | -$6.66M |
|
2515
Financial Institutions
FISI
$762M
| $228K | ﹤0.01% |
7,190
-835
| -10% | -$26.9K |
|
2516
iRadimed
IRMD
$1.2B
| $225K | ﹤0.01% |
+2,341
| New | +$234K |
|
2517
Teekay
TK
$973M
| $224K | ﹤0.01% |
+18,356
| New | +$202K |
|
2518
Turkcell
TKC
$4.88B
| $224K | ﹤0.01% |
37,106
+4,972
| +15% | +$31.6K |
|
2519
Rocket Companies
RKT
$36.2B
| $223K | ﹤0.01% |
15,634
-2,706
| -15% | -$49.2K |
|
2520
Carter's
CRI
$1.38B
| $222K | ﹤0.01% |
6,200
-4,889
| -44% | -$178K |
|
2521
Hingham Institution for Saving
HIFS
$615M
| $221K | ﹤0.01% |
772
-89
| -10% | -$26K |
|
2522
Warner Music
WMG
$13.9B
| $220K | ﹤0.01% |
8,617
-2,597
| -23% | -$73.6K |
|
2523
Fidelity High Dividend ETF
FDVV
$9.96B
| $218K | ﹤0.01% |
3,951
-561
| -12% | -$32.3K |
|
2524
Vanguard Industrials ETF
VIS
$8.22B
| $217K | ﹤0.01% |
+695
| New | +$226K |
|
2525
Red River Bancshares
RRBI
$640M
| $215K | ﹤0.01% |
+2,382
| New | +$201K |
|
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.