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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 | |
|---|---|---|---|---|---|---|
1751
Amplitude
AMPL
$1.07B
| $2.9M | ﹤0.01% |
424,566
+332,830
| +363% | +$2.75M |
|
|
SEZL
1752
Sezzle
SEZL
$5.17B
| $2.89M | ﹤0.01% |
45,628
-31,699
| -41% | -$2.16M |
|
1753
TriCo Bancshares
TCBK
$1.85B
| $2.88M | ﹤0.01% |
60,639
-627
| -1% | -$30.6K |
|
1754
Community Trust Bancorp
CTBI
$1.38B
| $2.88M | ﹤0.01% |
47,472
+1,981
| +4% | +$120K |
|
1755
QCR Holdings
QCRH
$1.65B
| $2.88M | ﹤0.01% |
33,700
-1,235
| -4% | -$108K |
|
1756
Seneca Foods Class A
SENEA
$1.13B
| $2.88M | ﹤0.01% |
19,039
+407
| +2% | +$52.6K |
|
1757
ArcelorMittal
MT
$50.4B
| $2.88M | ﹤0.01% |
55,311
+40,593
| +276% | +$2.25M |
|
1758
Interface
TILE
$1.91B
| $2.87M | ﹤0.01% |
115,064
+19,269
| +20% | +$577K |
|
|
CET
1759
Central Securities Corp
CET
$1.54B
| $2.86M | ﹤0.01% |
57,564
+2,709
| +5% | +$139K |
|
1760
Camden National
CAC
$924M
| $2.86M | ﹤0.01% |
60,195
-377
| -0.6% | -$17.7K |
|
1761
Cohen & Steers
CNS
$4.18B
| $2.85M | ﹤0.01% |
45,548
+18,181
| +66% | +$1.19M |
|
1762
Omnicell
OMCL
$1.86B
| $2.85M | ﹤0.01% |
85,309
-46,411
| -35% | -$1.94M |
|
1763
Terex
TEX
$7.98B
| $2.83M | ﹤0.01% |
47,882
+4,644
| +11% | +$288K |
|
|
SNCY
1764
DELISTED
Sun Country Airlines
SNCY
| $2.83M | ﹤0.01% |
171,030
-17,280
| -9% | -$309K |
|
1765
Choice Hotels
CHH
$5.03B
| $2.81M | ﹤0.01% |
27,159
+17,323
| +176% | +$1.8M |
|
1766
Addus HomeCare
ADUS
$2.14B
| $2.81M | ﹤0.01% |
30,013
-6,424
| -18% | -$681K |
|
|
VOYG
1767
Voyager Technologies
VOYG
$1.5B
| $2.8M | ﹤0.01% |
119,700
+14,812
| +14% | +$425K |
|
1768
CONMED
CNMD
$1.29B
| $2.8M | ﹤0.01% |
79,117
+10,698
| +16% | +$435K |
|
|
FSUN
1769
FirstSun Capital Bancorp
FSUN
$1.61B
| $2.8M | ﹤0.01% |
76,716
+5,290
| +7% | +$200K |
|
|
TDAY
1770
USA Today Co
TDAY
$1.23B
| $2.79M | ﹤0.01% |
396,086
+2,287
| +0.6% | +$14K |
|
|
STEL
1771
DELISTED
Stellar Bancorp
STEL
| $2.79M | ﹤0.01% |
76,199
-2,780
| -4% | -$99.7K |
|
1772
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.79M | ﹤0.01% |
18,836
+169
| +0.9% | +$25.4K |
|
1773
KKR & Co
KKR
$89.2B
| $2.79M | ﹤0.01% |
30,147
-2,866
| -9% | -$302K |
|
1774
CNO Financial Group
CNO
$4.97B
| $2.78M | ﹤0.01% |
67,770
-440,857
| -87% | -$18.4M |
|
1775
Calix
CALX
$2.27B
| $2.78M | ﹤0.01% |
56,717
-35,523
| -39% | -$1.86M |
|
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.