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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 | |
|---|---|---|---|---|---|---|
2551
Hallador Energy
HNRG
$733M
| $188K | ﹤0.01% |
+11,531
| New | +$215K |
|
2552
PagSeguro Digital
PAGS
$2.62B
| $187K | ﹤0.01% |
18,678
+1,835
| +11% | +$19.1K |
|
|
FFIC
2553
DELISTED
Flushing Financial
FFIC
| $185K | ﹤0.01% |
12,043
-1,348
| -10% | -$21.1K |
|
|
DHC
2554
Diversified Healthcare Trust
DHC
$2.26B
| $184K | ﹤0.01% |
27,672
-250
| -0.9% | -$1.58K |
|
2555
Kelly Services Class A
KELYA
$525M
| $183K | ﹤0.01% |
20,728
+5,028
| +32% | +$47.9K |
|
2556
BlackRock MuniYield Quality Fund
MQY
$809M
| $177K | ﹤0.01% |
+16,146
| New | +$186K |
|
2557
CorMedix
CRMD
$619M
| $175K | ﹤0.01% |
25,818
-4,293
| -14% | -$31.7K |
|
|
MMU
2558
Western Asset Managed Municipals Fund
MMU
$551M
| $174K | ﹤0.01% |
16,899
| – | – |
|
2559
Angi Inc
ANGI
$225M
| $171K | ﹤0.01% |
24,958
+4,094
| +20% | +$41K |
|
2560
Caleres
CAL
$391M
| $169K | ﹤0.01% |
15,989
+2,261
| +16% | +$27K |
|
2561
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $166K | ﹤0.01% |
13,637
+529
| +4% | +$6.67K |
|
2562
BlackRock MuniYield Quality Fund III
MYI
$711M
| $166K | ﹤0.01% |
15,751
| – | – |
|
|
AXIA.PR
2563
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $164K | ﹤0.01% |
+13,122
| New | +$153K |
|
|
CALY
2564
Callaway Golf Company
CALY
$3.25B
| $163K | ﹤0.01% |
+11,762
| New | +$165K |
|
|
VBNK
2565
VersaBank
VBNK
$643M
| $160K | ﹤0.01% |
11,263
-1,397
| -11% | -$21.4K |
|
2566
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $159K | ﹤0.01% |
13,840
+508
| +4% | +$6.11K |
|
2567
Sasol
SSL
$7.6B
| $153K | ﹤0.01% |
+11,834
| New | +$103K |
|
2568
Invesco Trust Investment Grade Municipals
VGM
$547M
| $152K | ﹤0.01% |
15,419
-2,622
| -15% | -$27.1K |
|
2569
The RealReal
REAL
$1.35B
| $152K | ﹤0.01% |
16,690
-2,389
| -13% | -$30.2K |
|
2570
Emergent Biosolutions
EBS
$375M
| $144K | ﹤0.01% |
17,357
+2,848
| +20% | +$29.5K |
|
2571
Invesco Quality Municipal Securities
IQI
$526M
| $144K | ﹤0.01% |
14,967
+272
| +2% | +$2.73K |
|
2572
Blue Owl Capital
OWL
$6.32B
| $143K | ﹤0.01% |
15,695
-4,386
| -22% | -$53K |
|
2573
AMC Global Media
AMCX
$441M
| $134K | ﹤0.01% |
19,720
+3,074
| +18% | +$23.9K |
|
2574
Genius Sports
GENI
$1.77B
| $132K | ﹤0.01% |
29,824
+6,111
| +26% | +$43.5K |
|
|
PDM
2575
Piedmont Realty Trust
PDM
$1.21B
| $128K | ﹤0.01% |
19,546
-475
| -2% | -$3.69K |
|
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.