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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 | |
|---|---|---|---|---|---|---|
1651
Atlas Energy Solutions
AESI
$1.49B
| $3.55M | ﹤0.01% |
270,353
+62,965
| +30% | +$736K |
|
1652
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.55M | ﹤0.01% |
185,148
+163,577
| +758% | +$3.15M |
|
1653
Horace Mann Educators
HMN
$2.1B
| $3.54M | ﹤0.01% |
83,014
+41,558
| +100% | +$1.8M |
|
1654
LCI Industries
LCII
$2.51B
| $3.54M | ﹤0.01% |
28,801
-4,463
| -13% | -$610K |
|
1655
CleanSpark
CLSK
$3.73B
| $3.54M | ﹤0.01% |
416,039
-233,642
| -36% | -$2.5M |
|
1656
Belden
BDC
$4B
| $3.54M | ﹤0.01% |
30,798
+4,734
| +18% | +$596K |
|
1657
Delek Logistics
DKL
$3.04B
| $3.53M | ﹤0.01% |
71,006
-9,050
| -11% | -$466K |
|
|
GRDN
1658
Guardian Pharmacy Services
GRDN
$2.56B
| $3.53M | ﹤0.01% |
+93,677
| New | +$3.06M |
|
1659
Strategic Education
STRA
$1.71B
| $3.53M | ﹤0.01% |
42,492
+7,946
| +23% | +$647K |
|
|
CON
1660
Concentra Group Holdings
CON
$4.04B
| $3.51M | ﹤0.01% |
163,784
+36,241
| +28% | +$806K |
|
1661
Cracker Barrel
CBRL
$1.2B
| $3.51M | ﹤0.01% |
124,739
+70,987
| +132% | +$2.16M |
|
1662
Four Corners Property Trust
FCPT
$2.86B
| $3.5M | ﹤0.01% |
147,986
-31,653
| -18% | -$784K |
|
1663
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.48M | ﹤0.01% |
129,211
+5,225
| +4% | +$147K |
|
1664
HDFC Bank
HDB
$119B
| $3.48M | ﹤0.01% |
139,728
+45,629
| +48% | +$1.42M |
|
|
ETO
1665
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $3.47M | ﹤0.01% |
130,347
+12,940
| +11% | +$379K |
|
1666
Joby Aviation
JOBY
$6.82B
| $3.46M | ﹤0.01% |
418,321
+142,433
| +52% | +$1.6M |
|
|
SOR
1667
Source Capital
SOR
$369M
| $3.45M | ﹤0.01% |
74,530
+3,113
| +4% | +$148K |
|
1668
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.44M | ﹤0.01% |
30,445
-862
| -3% | -$104K |
|
1669
Viking Therapeutics
VKTX
$4.04B
| $3.44M | ﹤0.01% |
+105,570
| New | +$3.39M |
|
1670
Apogee Therapeutics
APGE
$10.2B
| $3.43M | ﹤0.01% |
40,776
+37,358
| +1,093% | +$2.71M |
|
1671
Franco-Nevada
FNV
$41.4B
| $3.4M | ﹤0.01% |
13,766
+301
| +2% | +$74.5K |
|
1672
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.4M | ﹤0.01% |
27,653
-10,966
| -28% | -$1.37M |
|
1673
V2X
VVX
$2.62B
| $3.4M | ﹤0.01% |
49,644
+21,551
| +77% | +$1.46M |
|
1674
Helmerich & Payne
HP
$3.53B
| $3.39M | ﹤0.01% |
94,227
-62,814
| -40% | -$2.14M |
|
|
LINE
1675
Lineage Inc
LINE
$9.43B
| $3.39M | ﹤0.01% |
103,602
+96,351
| +1,329% | +$3.57M |
|
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.