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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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI World ETF
URTH
$7.95B
| $3.2M | ﹤0.01% |
17,764
| – | – |
|
1702
HealthEquity
HQY
$7.91B
| $3.18M | ﹤0.01% |
38,086
+7,439
| +24% | +$610K |
|
1703
MasterBrand
MBC
$1.09B
| $3.18M | ﹤0.01% |
382,812
+126,902
| +50% | +$1.37M |
|
1704
PC Connection
CNXN
$2.05B
| $3.16M | ﹤0.01% |
54,057
+5,481
| +11% | +$328K |
|
1705
Douglas Emmett
DEI
$2.06B
| $3.14M | ﹤0.01% |
333,361
+205,778
| +161% | +$2.12M |
|
1706
Nelnet
NNI
$4.79B
| $3.13M | ﹤0.01% |
24,300
+7,118
| +41% | +$935K |
|
1707
Business First Bancshares
BFST
$1.02B
| $3.13M | ﹤0.01% |
115,651
+10,301
| +10% | +$283K |
|
1708
First Financial Corp
THFF
$922M
| $3.12M | ﹤0.01% |
49,386
+823
| +2% | +$52.3K |
|
1709
ABM Industries
ABM
$2.8B
| $3.12M | ﹤0.01% |
81,020
+45,352
| +127% | +$1.96M |
|
1710
Agilysys
AGYS
$2.78B
| $3.11M | ﹤0.01% |
43,660
+16,212
| +59% | +$1.41M |
|
1711
Equitable Holdings
EQH
$13.1B
| $3.1M | ﹤0.01% |
83,657
-2,044,489
| -96% | -$87.6M |
|
1712
Kohl's
KSS
$2.03B
| $3.1M | ﹤0.01% |
240,602
-1,787,614
| -88% | -$30.1M |
|
1713
Floor & Decor
FND
$5.81B
| $3.1M | ﹤0.01% |
61,038
+47,530
| +352% | +$3.09M |
|
1714
SharkNinja
SN
$21B
| $3.09M | ﹤0.01% |
29,178
+4,170
| +17% | +$488K |
|
1715
First Commonwealth Financial
FCF
$2.12B
| $3.08M | ﹤0.01% |
174,997
+52,410
| +43% | +$923K |
|
1716
BlackRock Science and Technology Trust
BST
$1.57B
| $3.06M | ﹤0.01% |
84,108
+4,478
| +6% | +$177K |
|
1717
Weibo
WB
$1.9B
| $3.06M | ﹤0.01% |
349,253
-53,331
| -13% | -$535K |
|
1718
HUB Group
HUBG
$3.01B
| $3.05M | ﹤0.01% |
84,709
-15,413
| -15% | -$651K |
|
1719
Genco Shipping & Trading
GNK
$1.17B
| $3.05M | ﹤0.01% |
135,166
+2,820
| +2% | +$60.4K |
|
1720
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.04M | ﹤0.01% |
240,376
-54,185
| -18% | -$664K |
|
1721
Universal Insurance Holdings
UVE
$1.16B
| $3.03M | ﹤0.01% |
88,561
+2,998
| +4% | +$96.5K |
|
|
LTM
1722
LATAM Airlines Group S.A.
LTM
$14.4B
| $3.02M | ﹤0.01% |
61,156
-29,429
| -32% | -$1.66M |
|
1723
Hilltop Holdings
HTH
$2.29B
| $3.02M | ﹤0.01% |
84,304
+29,395
| +54% | +$1.08M |
|
|
VSXY
1724
Victoria's Secret
VSXY
$6.64B
| $3.02M | ﹤0.01% |
65,064
-66,565
| -51% | -$3.72M |
|
|
ASGI
1725
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $3.01M | ﹤0.01% |
134,779
-34,093
| -20% | -$788K |
|
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.