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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 | |
|---|---|---|---|---|---|---|
1476
Distribution Solutions Group
DSGR
$1.6B
| $4.73M | ﹤0.01% |
180,152
+24,633
| +16% | +$689K |
|
1477
STAG Industrial
STAG
$7.86B
| $4.72M | ﹤0.01% |
130,916
+74,681
| +133% | +$2.83M |
|
1478
Stepan Co
SCL
$1.31B
| $4.72M | ﹤0.01% |
94,340
+9,534
| +11% | +$510K |
|
1479
PJT Partners
PJT
$4.37B
| $4.7M | ﹤0.01% |
33,674
-12,687
| -27% | -$2M |
|
1480
Bread Financial
BFH
$4.21B
| $4.7M | ﹤0.01% |
62,820
+1,425
| +2% | +$105K |
|
1481
Chunghwa Telecom
CHT
$33.2B
| $4.7M | ﹤0.01% |
111,312
+1,659
| +2% | +$70.6K |
|
1482
Dorchester Minerals
DMLP
$1.34B
| $4.69M | ﹤0.01% |
173,031
+34,191
| +25% | +$870K |
|
1483
Houlihan Lokey
HLI
$9.68B
| $4.68M | ﹤0.01% |
32,603
-375,435
| -92% | -$61.8M |
|
1484
1st Source
SRCE
$2.07B
| $4.66M | ﹤0.01% |
67,320
+22,905
| +52% | +$1.54M |
|
1485
GigaCloud Technology
GCT
$1.35B
| $4.63M | ﹤0.01% |
102,014
+5,203
| +5% | +$211K |
|
1486
Baxter International
BAX
$11.6B
| $4.63M | ﹤0.01% |
275,347
+31,878
| +13% | +$617K |
|
1487
HCI Group
HCI
$2.28B
| $4.62M | ﹤0.01% |
29,880
+4,285
| +17% | +$702K |
|
1488
J&J Snack Foods
JJSF
$1.43B
| $4.61M | ﹤0.01% |
58,199
+4,774
| +9% | +$413K |
|
1489
Glaukos
GKOS
$9.02B
| $4.6M | ﹤0.01% |
42,754
+40,798
| +2,086% | +$4.59M |
|
1490
Buckle
BKE
$2.19B
| $4.6M | ﹤0.01% |
91,369
+19,887
| +28% | +$1.03M |
|
1491
Cameco
CCJ
$38.3B
| $4.59M | ﹤0.01% |
42,230
+14,086
| +50% | +$1.61M |
|
|
UCB
1492
United Community Banks
UCB
$4.22B
| $4.59M | ﹤0.01% |
145,739
-9,600
| -6% | -$316K |
|
|
INVX
1493
Innovex International
INVX
$1.87B
| $4.58M | ﹤0.01% |
187,978
-24,251
| -11% | -$609K |
|
1494
Lantheus
LNTH
$6.82B
| $4.57M | ﹤0.01% |
60,258
+44,713
| +288% | +$3.21M |
|
1495
Flywire
FLYW
$1.96B
| $4.56M | ﹤0.01% |
392,002
-30,175
| -7% | -$380K |
|
1496
Weis Markets
WMK
$1.82B
| $4.56M | ﹤0.01% |
66,657
+22,286
| +50% | +$1.52M |
|
1497
Boise Cascade
BCC
$2.74B
| $4.55M | ﹤0.01% |
60,024
+4,999
| +9% | +$401K |
|
1498
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.55M | ﹤0.01% |
140,311
+31,009
| +28% | +$989K |
|
1499
SK Telecom
SKM
$13.7B
| $4.55M | ﹤0.01% |
155,294
+110,096
| +244% | +$3.04M |
|
1500
Brixmor Property Group
BRX
$9.95B
| $4.55M | ﹤0.01% |
157,822
-15,475
| -9% | -$437K |
|
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.