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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 | |
|---|---|---|---|---|---|---|
1151
CVR Energy
CVI
$3.36B
| $8.87M | 0.01% |
263,448
+229,998
| +688% | +$5.91M |
|
1152
Deutsche Bank
DB
$66.3B
| $8.85M | 0.01% |
297,998
-44,600
| -13% | -$1.57M |
|
|
GLXY
1153
Galaxy Digital Inc
GLXY
$4.34B
| $8.84M | 0.01% |
479,368
-21,002
| -4% | -$499K |
|
1154
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.82M | 0.01% |
40,612
+38,581
| +1,900% | +$8.62M |
|
1155
NCR Atleos
NATL
$3.52B
| $8.82M | 0.01% |
202,442
+96,147
| +90% | +$3.97M |
|
1156
Rush Enterprises Class A
RUSHA
$5.95B
| $8.82M | 0.01% |
133,394
-3,368
| -2% | -$222K |
|
1157
Huntsman Corp
HUN
$2.24B
| $8.75M | 0.01% |
657,338
+379,825
| +137% | +$4.6M |
|
1158
Roku
ROKU
$21.1B
| $8.71M | 0.01% |
92,006
+1,615
| +2% | +$157K |
|
1159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.67M | 0.01% |
93,487
+84,729
| +967% | +$8.05M |
|
1160
Freshpet
FRPT
$2.83B
| $8.66M | 0.01% |
+146,820
| New | +$10.3M |
|
1161
Tarsus Pharmaceuticals
TARS
$2.56B
| $8.62M | 0.01% |
122,911
+11,141
| +10% | +$778K |
|
1162
Whirlpool
WHR
$2.42B
| $8.62M | 0.01% |
159,845
+53,797
| +51% | +$3.95M |
|
1163
Apple Hospitality REIT
APLE
$3.96B
| $8.62M | 0.01% |
748,771
-7,870
| -1% | -$95.2K |
|
1164
Banc of California
BANC
$3.28B
| $8.62M | 0.01% |
490,136
+44,676
| +10% | +$853K |
|
1165
Cooper Companies
COO
$13.7B
| $8.59M | 0.01% |
120,148
-32,742
| -21% | -$2.59M |
|
|
CPRX
1166
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.57M | 0.01% |
346,244
+254,902
| +279% | +$6.07M |
|
1167
NewAmsterdam Pharma
NAMS
$3.47B
| $8.55M | 0.01% |
267,105
-12,596
| -5% | -$410K |
|
1168
Digi International
DGII
$2.52B
| $8.55M | 0.01% |
177,386
+76,427
| +76% | +$3.57M |
|
1169
Custom Truck One Source
CTOS
$2.47B
| $8.55M | 0.01% |
1,301,351
+78,476
| +6% | +$515K |
|
1170
BigBear.ai
BBAI
$1.32B
| $8.52M | 0.01% |
2,419,242
+369,981
| +18% | +$1.72M |
|
1171
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $8.51M | 0.01% |
394,526
+135,248
| +52% | +$2.96M |
|
1172
Valaris
VAL
$5.51B
| $8.48M | 0.01% |
86,452
+9,628
| +13% | +$750K |
|
|
SF
1173
Stifel
SF
$12.3B
| $8.47M | 0.01% |
114,633
+50,344
| +78% | +$4M |
|
1174
Bankunited
BKU
$3.38B
| $8.43M | 0.01% |
186,722
+29,069
| +18% | +$1.36M |
|
1175
XP
XP
$8.62B
| $8.41M | 0.01% |
441,514
-93,425
| -17% | -$1.81M |
|
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.