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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+698.25%
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 | |
|---|---|---|---|---|---|---|
1401
Federal Agricultural Mortgage
AGM
$2.52B
| $5.29M | ﹤0.01% |
35,662
+19,738
| +124% | +$3.23M |
|
1402
Kilroy Realty
KRC
$4.28B
| $5.27M | ﹤0.01% |
186,824
-75,874
| -29% | -$2.49M |
|
1403
Maximus
MMS
$2.9B
| $5.27M | ﹤0.01% |
82,203
+14,809
| +22% | +$1.2M |
|
1404
Crocs
CROX
$6.39B
| $5.27M | ﹤0.01% |
63,469
+11,011
| +21% | +$943K |
|
1405
Danaher
DHR
$143B
| $5.27M | ﹤0.01% |
27,785
-10,026
| -27% | -$2.14M |
|
1406
Gold Fields
GFI
$35.9B
| $5.26M | ﹤0.01% |
115,898
+7,655
| +7% | +$385K |
|
1407
SiteOne Landscape Supply
SITE
$4.3B
| $5.26M | ﹤0.01% |
39,527
+29,898
| +310% | +$4.22M |
|
1408
Douglas Dynamics
PLOW
$971M
| $5.26M | ﹤0.01% |
124,863
-5,746
| -4% | -$232K |
|
1409
RELX
RELX
$60B
| $5.25M | ﹤0.01% |
158,410
+24,598
| +18% | +$865K |
|
|
PSIX
1410
Power Solutions International
PSIX
$936M
| $5.24M | ﹤0.01% |
86,123
+5,049
| +6% | +$360K |
|
1411
Madison Square Garden
MSGS
$9.75B
| $5.22M | ﹤0.01% |
16,254
+3,171
| +24% | +$945K |
|
1412
Certara
CERT
$1.23B
| $5.22M | ﹤0.01% |
915,484
+635,988
| +228% | +$4.85M |
|
1413
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $5.2M | ﹤0.01% |
251,837
+209,664
| +497% | +$4.37M |
|
1414
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.19M | ﹤0.01% |
43,813
-8,750
| -17% | -$1.1M |
|
1415
Talos Energy
TALO
$2.64B
| $5.18M | ﹤0.01% |
328,979
-17,808
| -5% | -$229K |
|
1416
National Bank Holdings
NBHC
$1.94B
| $5.17M | ﹤0.01% |
132,026
+1,766
| +1% | +$70.8K |
|
1417
Provident Financial Services
PFS
$3.24B
| $5.17M | ﹤0.01% |
244,098
+88,839
| +57% | +$1.9M |
|
1418
Cognex
CGNX
$10.8B
| $5.16M | ﹤0.01% |
105,251
-22,924
| -18% | -$1.07M |
|
1419
S&T Bancorp
STBA
$1.81B
| $5.16M | ﹤0.01% |
123,245
+10,622
| +9% | +$444K |
|
1420
CBRE Group
CBRE
$43.9B
| $5.15M | ﹤0.01% |
38,040
+4,440
| +13% | +$675K |
|
1421
BJs Wholesale Club
BJ
$11.9B
| $5.15M | ﹤0.01% |
52,353
+11,912
| +29% | +$1.15M |
|
|
AD
1422
Array Digital Infrastructure
AD
$3.11B
| $5.15M | ﹤0.01% |
111,534
+14,867
| +15% | +$741K |
|
1423
WaFd
WAFD
$2.82B
| $5.15M | ﹤0.01% |
163,867
-1,147
| -0.7% | -$36.9K |
|
1424
Tencent Music
TME
$14.5B
| $5.15M | ﹤0.01% |
554,438
+505,080
| +1,023% | +$7.46M |
|
1425
CarGurus
CARG
$3.35B
| $5.14M | ﹤0.01% |
150,967
+19,562
| +15% | +$640K |
|
Similar funds
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.