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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 | |
|---|---|---|---|---|---|---|
1626
Broadstone Net Lease
BNL
$4.29B
| $3.73M | ﹤0.01% |
204,286
+124,218
| +155% | +$2.34M |
|
1627
Griffon
GFF
$4.16B
| $3.72M | ﹤0.01% |
51,175
+5,184
| +11% | +$420K |
|
1628
CoreCivic
CXW
$3.1B
| $3.71M | ﹤0.01% |
196,217
-4,824
| -2% | -$91K |
|
1629
Coastal Financial
CCB
$1.1B
| $3.71M | ﹤0.01% |
48,713
+4,954
| +11% | +$448K |
|
1630
InvenTrust Properties
IVT
$2.84B
| $3.7M | ﹤0.01% |
121,560
+110,194
| +970% | +$3.32M |
|
1631
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.7M | ﹤0.01% |
42,668
-2,816
| -6% | -$248K |
|
1632
Inspire Medical Systems
INSP
$1.42B
| $3.7M | ﹤0.01% |
71,661
+68,589
| +2,233% | +$4.8M |
|
|
DEA
1633
Easterly Government Properties
DEA
$1.18B
| $3.69M | ﹤0.01% |
172,030
+34,430
| +25% | +$786K |
|
|
SPYM
1634
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.68M | ﹤0.01% |
48,019
+3,180
| +7% | +$254K |
|
1635
Howard Hughes
HHH
$3.93B
| $3.67M | ﹤0.01% |
57,951
+17,860
| +45% | +$1.34M |
|
1636
United Microelectronic
UMC
$48.9B
| $3.65M | ﹤0.01% |
406,392
-27,261
| -6% | -$266K |
|
1637
RadNet
RDNT
$4.84B
| $3.65M | ﹤0.01% |
65,271
-28,088
| -30% | -$1.92M |
|
1638
First Watch Restaurant Group
FWRG
$747M
| $3.63M | ﹤0.01% |
346,201
+131,385
| +61% | +$1.9M |
|
1639
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.61M | ﹤0.01% |
22,347
+589
| +3% | +$98.9K |
|
1640
Community Bank
CBU
$3.53B
| $3.61M | ﹤0.01% |
61,593
+6,736
| +12% | +$412K |
|
1641
Diamondrock Hospitality Co
DRH
$2.63B
| $3.6M | ﹤0.01% |
384,182
-45,502
| -11% | -$434K |
|
1642
Hanmi Financial
HAFC
$943M
| $3.6M | ﹤0.01% |
136,457
+16,337
| +14% | +$440K |
|
1643
Central Pacific Financial
CPF
$997M
| $3.58M | ﹤0.01% |
112,143
+11,575
| +12% | +$373K |
|
1644
Chemours
CC
$2.59B
| $3.58M | ﹤0.01% |
162,565
-136,907
| -46% | -$2.38M |
|
1645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.58M | ﹤0.01% |
35,596
-7,819
| -18% | -$786K |
|
1646
American Public Education
APEI
$875M
| $3.56M | ﹤0.01% |
62,666
+5,492
| +10% | +$252K |
|
1647
CubeSmart
CUBE
$9.53B
| $3.56M | ﹤0.01% |
97,217
-17,264
| -15% | -$662K |
|
1648
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.56M | ﹤0.01% |
38,628
-7,827
| -17% | -$845K |
|
1649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $3.55M | ﹤0.01% |
76,437
-6,524
| -8% | -$318K |
|
1650
Upbound Group
UPBD
$1.19B
| $3.55M | ﹤0.01% |
196,526
+71,598
| +57% | +$1.4M |
|
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.