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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 | |
|---|---|---|---|---|---|---|
1426
Photronics
PLAB
$1.79B
| $5.11M | ﹤0.01% |
126,414
-62,027
| -33% | -$2.24M |
|
1427
Preferred Bank
PFBC
$1.22B
| $5.09M | ﹤0.01% |
56,129
+4,991
| +10% | +$452K |
|
1428
Haemonetics
HAE
$3.58B
| $5.09M | ﹤0.01% |
+90,263
| New | +$5.88M |
|
1429
AdaptHealth
AHCO
$1.46B
| $5.08M | ﹤0.01% |
427,209
-12,699
| -3% | -$130K |
|
1430
NMI Holdings
NMIH
$3.25B
| $5.08M | ﹤0.01% |
135,465
+16,015
| +13% | +$620K |
|
1431
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $5.06M | ﹤0.01% |
249,647
+68,232
| +38% | +$1.4M |
|
|
1432
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.04M | ﹤0.01% |
21,559
-2,782,802
| -99% | -$694M |
|
1433
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.04M | ﹤0.01% |
45,423
-191
| -0.4% | -$22.1K |
|
1434
Innovative Industrial Properties
IIPR
$1.78B
| $5.03M | ﹤0.01% |
100,294
+17,000
| +20% | +$858K |
|
1435
Alamos Gold
AGI
$12.4B
| $5.02M | ﹤0.01% |
113,005
+14,523
| +15% | +$640K |
|
1436
Cousins Properties
CUZ
$5.29B
| $5.02M | ﹤0.01% |
222,297
+69,377
| +45% | +$1.68M |
|
1437
Main Street Capital
MAIN
$4.97B
| $5M | ﹤0.01% |
94,492
-61,444
| -39% | -$3.64M |
|
1438
Merchants Bancorp
MBIN
$2.19B
| $4.99M | ﹤0.01% |
116,355
-24,790
| -18% | -$1.01M |
|
1439
Ares Management
ARES
$28.5B
| $4.98M | ﹤0.01% |
45,673
-7,249
| -14% | -$962K |
|
1440
Pan American Silver
PAAS
$18.6B
| $4.98M | ﹤0.01% |
91,006
+18,217
| +25% | +$1.05M |
|
1441
OceanFirst Financial
OCFC
$1.7B
| $4.98M | ﹤0.01% |
275,825
+86,951
| +46% | +$1.6M |
|
1442
Twist Bioscience
TWST
$5.62B
| $4.97M | ﹤0.01% |
+104,650
| New | +$4.69M |
|
1443
Life Time Group Holdings
LTH
$9.42B
| $4.97M | ﹤0.01% |
184,391
+111,104
| +152% | +$3.07M |
|
1444
Kimbell Royalty Partners
KRP
$1.47B
| $4.95M | ﹤0.01% |
342,067
-29,580
| -8% | -$405K |
|
1445
Eldorado Gold
EGO
$8.31B
| $4.95M | ﹤0.01% |
144,109
+29,592
| +26% | +$1.21M |
|
1446
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.95M | ﹤0.01% |
23,423
-138
| -0.6% | -$29.9K |
|
|
CRCL
1447
Circle Internet Group
CRCL
$15.5B
| $4.94M | ﹤0.01% |
51,800
+43,755
| +544% | +$3.71M |
|
1448
DHT Holdings
DHT
$2.97B
| $4.93M | ﹤0.01% |
269,986
+35,133
| +15% | +$560K |
|
1449
Monarch Casino & Resort
MCRI
$2.14B
| $4.93M | ﹤0.01% |
51,558
-2,734
| -5% | -$260K |
|
1450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.92M | ﹤0.01% |
31,929
-139,171
| -81% | -$22.5M |
|
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.