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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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$4.55B
| $9.36M | 0.01% |
63,944
+18,988
| +42% | +$3.44M |
|
1127
Arrowhead Research
ARWR
$12.1B
| $9.35M | 0.01% |
149,148
-88,582
| -37% | -$5.61M |
|
1128
ScottsMiracle-Gro
SMG
$4.03B
| $9.35M | 0.01% |
153,678
+123,041
| +402% | +$7.96M |
|
1129
WillScot Mobile Mini Holdings
WSC
$4.8B
| $9.34M | 0.01% |
538,176
+248,572
| +86% | +$5.08M |
|
1130
Ceco Environmental
CECO
$4.42B
| $9.33M | 0.01% |
156,563
+3,513
| +2% | +$226K |
|
1131
Live Nation Entertainment
LYV
$41.2B
| $9.31M | 0.01% |
61,059
-1,130,288
| -95% | -$171M |
|
1132
Viasat
VSAT
$9.79B
| $9.3M | 0.01% |
203,053
+55,581
| +38% | +$2.5M |
|
1133
PTC Therapeutics
PTCT
$6.37B
| $9.27M | 0.01% |
136,003
-19,593
| -13% | -$1.39M |
|
1134
PVH
PVH
$3.71B
| $9.27M | 0.01% |
132,823
+26,569
| +25% | +$1.74M |
|
1135
Protagonist Therapeutics
PTGX
$8.75B
| $9.26M | 0.01% |
87,858
+41,404
| +89% | +$3.67M |
|
1136
Korn Ferry
KFY
$3.98B
| $9.25M | 0.01% |
146,915
+35,239
| +32% | +$2.27M |
|
1137
Essent Group
ESNT
$6.06B
| $9.23M | 0.01% |
157,927
-318,695
| -67% | -$19.5M |
|
|
VG
1138
Venture Global Inc
VG
$35.6B
| $9.21M | 0.01% |
+584,183
| New | +$6.26M |
|
1139
Dillards
DDS
$8.87B
| $9.19M | 0.01% |
16,069
-42,355
| -72% | -$26.4M |
|
1140
Perimeter Solutions
PRM
$5.5B
| $9.19M | 0.01% |
376,401
-3,567
| -0.9% | -$91K |
|
1141
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $9.19M | 0.01% |
319,673
+63,498
| +25% | +$1.91M |
|
1142
Crane NXT
CXT
$3.04B
| $9.08M | 0.01% |
223,697
+112,596
| +101% | +$5.46M |
|
1143
Outfront Media
OUT
$5.64B
| $9.07M | 0.01% |
342,195
+172,879
| +102% | +$4.51M |
|
1144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.07M | 0.01% |
76,543
+68,694
| +875% | +$8.3M |
|
1145
Spyre Therapeutics
SYRE
$8.87B
| $9M | 0.01% |
+178,389
| New | +$6.73M |
|
1146
Ardelyx
ARDX
$1.24B
| $8.98M | 0.01% |
1,498,798
+462,306
| +45% | +$3.06M |
|
1147
Rush Street Interactive
RSI
$3.24B
| $8.96M | 0.01% |
412,070
+42,548
| +12% | +$815K |
|
1148
Aon
AON
$77.3B
| $8.93M | 0.01% |
27,672
-11,245
| -29% | -$3.74M |
|
1149
Semtech
SMTC
$11.7B
| $8.92M | 0.01% |
116,061
+8,986
| +8% | +$739K |
|
1150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.87M | 0.01% |
127,240
-2,805
| -2% | -$202K |
|
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.