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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 | |
|---|---|---|---|---|---|---|
1726
iShares Latin America 40 ETF
ILF
$3.77B
| $3.01M | ﹤0.01% |
+84,795
| New | +$2.94M |
|
1727
LegalZoom.com
LZ
$1.23B
| $3.01M | ﹤0.01% |
530,673
-211,433
| -28% | -$1.6M |
|
1728
Root
ROOT
$917M
| $3.01M | ﹤0.01% |
68,050
+22,422
| +49% | +$1.31M |
|
1729
CNB Financial Corp
CCNE
$1.03B
| $3M | ﹤0.01% |
103,500
-645
| -0.6% | -$18K |
|
1730
IDT Corp
IDT
$1.6B
| $3M | ﹤0.01% |
61,044
+11,099
| +22% | +$549K |
|
1731
Manhattan Associates
MANH
$8.97B
| $2.99M | ﹤0.01% |
22,493
+962
| +4% | +$144K |
|
|
WIW
1732
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.99M | ﹤0.01% |
353,195
+31,198
| +10% | +$268K |
|
1733
Horizon Bancorp
HBNC
$1.03B
| $2.99M | ﹤0.01% |
180,257
-1,867
| -1% | -$32K |
|
1734
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.98M | ﹤0.01% |
30,538
-1,025
| -3% | -$102K |
|
1735
Worthington Steel
WS
$1.8B
| $2.98M | ﹤0.01% |
98,301
-24,800
| -20% | -$961K |
|
|
FLOC
1736
Flowco Holdings
FLOC
$843M
| $2.98M | ﹤0.01% |
144,706
+74,998
| +108% | +$1.63M |
|
1737
Centrus Energy
LEU
$3.22B
| $2.97M | ﹤0.01% |
17,092
-6,306
| -27% | -$1.52M |
|
1738
Vanguard Information Technology ETF
VGT
$139B
| $2.96M | ﹤0.01% |
33,896
+16,336
| +93% | +$1.5M |
|
1739
NB Bancorp
NBBK
$983M
| $2.96M | ﹤0.01% |
140,264
-1,823
| -1% | -$38.3K |
|
1740
Alarm.com
ALRM
$2.56B
| $2.95M | ﹤0.01% |
68,306
+31,000
| +83% | +$1.48M |
|
1741
Amphastar Pharmaceuticals
AMPH
$825M
| $2.95M | ﹤0.01% |
150,591
+10,281
| +7% | +$252K |
|
1742
UWM Holdings
UWMC
$621M
| $2.94M | ﹤0.01% |
812,854
-3,594,182
| -82% | -$16.5M |
|
1743
Avis
CAR
$5.63B
| $2.94M | ﹤0.01% |
20,170
-38,727
| -66% | -$4.42M |
|
1744
Sprouts Farmers Market
SFM
$7.04B
| $2.94M | ﹤0.01% |
38,072
-7,445
| -16% | -$556K |
|
1745
Americold
COLD
$4.09B
| $2.93M | ﹤0.01% |
256,007
-33,151
| -11% | -$415K |
|
1746
Harmony Biosciences
HRMY
$2.04B
| $2.93M | ﹤0.01% |
104,549
-50,805
| -33% | -$1.67M |
|
1747
Yext
YEXT
$501M
| $2.93M | ﹤0.01% |
761,921
+62,942
| +9% | +$379K |
|
|
MCW
1748
DELISTED
Mister Car Wash
MCW
| $2.91M | ﹤0.01% |
417,126
+14,777
| +4% | +$94.9K |
|
1749
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $2.9M | ﹤0.01% |
120,408
-481
| -0.4% | -$12.2K |
|
1750
Insight Enterprises
NSIT
$3.55B
| $2.9M | ﹤0.01% |
43,239
+33,884
| +362% | +$2.77M |
|
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.