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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 | |
|---|---|---|---|---|---|---|
1451
Riot Platforms
RIOT
$8.52B
| $4.92M | ﹤0.01% |
397,860
-95,662
| -19% | -$1.47M |
|
1452
US Physical Therapy
USPH
$1.14B
| $4.9M | ﹤0.01% |
65,373
-4,461
| -6% | -$366K |
|
1453
iShares Bitcoin Trust
IBIT
$47.2B
| $4.89M | ﹤0.01% |
127,212
-14,585
| -10% | -$632K |
|
|
NUVL
1454
DELISTED
Nuvalent
NUVL
| $4.88M | ﹤0.01% |
47,617
+25,452
| +115% | +$2.59M |
|
|
GTM
1455
ZoomInfo Technologies
GTM
$861M
| $4.87M | ﹤0.01% |
814,332
-6,602
| -0.8% | -$48.5K |
|
1456
Telephone and Data Systems
TDS
$3.91B
| $4.87M | ﹤0.01% |
115,566
-11,452
| -9% | -$504K |
|
1457
Alphatec Holdings
ATEC
$1.27B
| $4.86M | ﹤0.01% |
447,114
-98,488
| -18% | -$1.43M |
|
1458
LiveRamp
RAMP
$2.29B
| $4.86M | ﹤0.01% |
183,212
+77,174
| +73% | +$2.02M |
|
|
GARP
1459
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $4.85M | ﹤0.01% |
75,795
-1,635
| -2% | -$111K |
|
1460
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.85M | ﹤0.01% |
81,093
-119,492
| -60% | -$7.17M |
|
|
GTY
1461
Getty Realty Corp
GTY
$2.1B
| $4.84M | ﹤0.01% |
152,330
+135,153
| +787% | +$4.22M |
|
1462
Hudbay
HBM
$9.92B
| $4.81M | ﹤0.01% |
229,948
+60,025
| +35% | +$1.4M |
|
1463
GameStop
GME
$9.5B
| $4.81M | ﹤0.01% |
208,650
+167,956
| +413% | +$3.9M |
|
1464
NBT Bancorp
NBTB
$2.72B
| $4.8M | ﹤0.01% |
112,671
+34,615
| +44% | +$1.5M |
|
1465
Moelis & Co
MC
$4.98B
| $4.8M | ﹤0.01% |
84,167
-3,499
| -4% | -$227K |
|
1466
The Greenbrier Companies
GBX
$1.61B
| $4.8M | ﹤0.01% |
91,118
+5,451
| +6% | +$288K |
|
1467
GeneDx Holdings
WGS
$1.75B
| $4.79M | ﹤0.01% |
74,602
+12,552
| +20% | +$1.14M |
|
1468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.79M | ﹤0.01% |
49,992
+1,009
| +2% | +$97.8K |
|
1469
IQVIA
IQV
$34.7B
| $4.78M | ﹤0.01% |
28,023
-34,759
| -55% | -$6.78M |
|
1470
Red Rock Resorts
RRR
$3.74B
| $4.78M | ﹤0.01% |
89,530
+13,275
| +17% | +$810K |
|
1471
Planet Fitness
PLNT
$4.23B
| $4.77M | ﹤0.01% |
64,188
+30,705
| +92% | +$2.7M |
|
|
DMC
1472
Del Monte Corp
DMC
$1.35B
| $4.77M | ﹤0.01% |
118,496
-101,892
| -46% | -$4.06M |
|
|
PMT
1473
PennyMac Mortgage Investment
PMT
$849M
| $4.77M | ﹤0.01% |
408,785
+325,299
| +390% | +$4.01M |
|
1474
StepStone Group
STEP
$3.48B
| $4.76M | ﹤0.01% |
99,793
-7,618
| -7% | -$440K |
|
1475
NextNav
NN
$1.7B
| $4.75M | ﹤0.01% |
296,391
+10,761
| +4% | +$174K |
|
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.