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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 | |
|---|---|---|---|---|---|---|
1676
ARS Pharmaceuticals
SPRY
$590M
| $3.39M | ﹤0.01% |
+422,038
| New | +$4.04M |
|
1677
Plains GP Holdings
PAGP
$5.23B
| $3.37M | ﹤0.01% |
138,919
-36,277
| -21% | -$792K |
|
1678
Enterprise Products Partners
EPD
$83.8B
| $3.36M | ﹤0.01% |
88,824
-2,253
| -2% | -$79.7K |
|
1679
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.35M | ﹤0.01% |
33,739
+1,661
| +5% | +$166K |
|
|
OBE
1680
Obsidian Energy
OBE
$707M
| $3.35M | ﹤0.01% |
353,235
+40,314
| +13% | +$308K |
|
1681
Novavax
NVAX
$1.23B
| $3.33M | ﹤0.01% |
409,328
+112,009
| +38% | +$1.02M |
|
1682
Yeti Holdings
YETI
$3.82B
| $3.33M | ﹤0.01% |
91,016
-76,527
| -46% | -$3.37M |
|
1683
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $3.32M | ﹤0.01% |
+122,165
| New | +$3.31M |
|
1684
USA Compression Partners
USAC
$3.82B
| $3.32M | ﹤0.01% |
122,386
-16,686
| -12% | -$443K |
|
1685
ManpowerGroup
MAN
$2.39B
| $3.32M | ﹤0.01% |
112,648
+83,858
| +291% | +$2.49M |
|
1686
LSI Industries
LYTS
$853M
| $3.3M | ﹤0.01% |
177,368
+5,133
| +3% | +$106K |
|
1687
Pediatrix Medical
MD
$2.16B
| $3.27M | ﹤0.01% |
152,876
+6,769
| +5% | +$141K |
|
|
AEVA
1688
Aeva Technologies
AEVA
$1.02B
| $3.26M | ﹤0.01% |
247,928
-86,840
| -26% | -$1.29M |
|
1689
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $3.26M | ﹤0.01% |
125,874
+2,242
| +2% | +$57.7K |
|
1690
ADMA Biologics
ADMA
$1.92B
| $3.25M | ﹤0.01% |
360,217
+335,564
| +1,361% | +$5.3M |
|
1691
B2Gold
BTG
$5.16B
| $3.24M | ﹤0.01% |
714,188
+132,263
| +23% | +$664K |
|
1692
Restaurant Brands International
QSR
$25.1B
| $3.24M | ﹤0.01% |
43,870
+25,896
| +144% | +$1.82M |
|
1693
Sony
SONY
$123B
| $3.24M | ﹤0.01% |
156,609
-227,976
| -59% | -$5.11M |
|
1694
Employers Holdings
EIG
$908M
| $3.24M | ﹤0.01% |
78,716
-10,611
| -12% | -$449K |
|
1695
Sea Limited
SE
$61.2B
| $3.23M | ﹤0.01% |
38,998
-370
| -0.9% | -$39.7K |
|
1696
Sigma Lithium
SGML
$1.08B
| $3.22M | ﹤0.01% |
261,195
-33,639
| -11% | -$430K |
|
1697
Beam Therapeutics
BEAM
$2.58B
| $3.22M | ﹤0.01% |
135,166
+71,110
| +111% | +$1.97M |
|
1698
Highwoods Properties
HIW
$3.71B
| $3.22M | ﹤0.01% |
150,178
+37,848
| +34% | +$910K |
|
1699
Walker & Dunlop
WD
$1.65B
| $3.21M | ﹤0.01% |
72,429
+41,085
| +131% | +$2.32M |
|
1700
Silicon Motion
SIMO
$9.19B
| $3.21M | ﹤0.01% |
28,590
-13,129
| -31% | -$1.59M |
|
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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.