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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1776
Gold.com Inc
GOLD
$1.14B
| $2.77M | ﹤0.01% |
69,228
+3,094
| +5% | +$151K |
|
1777
Fidelity National Information Services
FIS
$21.5B
| $2.74M | ﹤0.01% |
58,448
+13,323
| +30% | +$717K |
|
|
LTC
1778
LTC Properties
LTC
$2.16B
| $2.74M | ﹤0.01% |
73,692
+24,553
| +50% | +$923K |
|
1779
Mirion Technologies
MIR
$4.05B
| $2.73M | ﹤0.01% |
146,993
-201,111
| -58% | -$4.54M |
|
1780
Byline Bancorp
BY
$1.75B
| $2.73M | ﹤0.01% |
86,509
+1,779
| +2% | +$55.8K |
|
1781
Bank of Hawaii
BOH
$3.33B
| $2.73M | ﹤0.01% |
36,733
+5,909
| +19% | +$440K |
|
1782
iShares MSCI China ETF
MCHI
$6.04B
| $2.72M | ﹤0.01% |
48,485
+11,092
| +30% | +$666K |
|
1783
Standard Motor Products
SMP
$861M
| $2.72M | ﹤0.01% |
78,334
+3,434
| +5% | +$136K |
|
1784
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $2.72M | ﹤0.01% |
125,305
-19,144
| -13% | -$430K |
|
1785
Yelp
YELP
$1.38B
| $2.72M | ﹤0.01% |
109,876
+27,937
| +34% | +$707K |
|
1786
Viatris
VTRS
$20.1B
| $2.71M | ﹤0.01% |
200,829
+17,940
| +10% | +$251K |
|
1787
Lindsay Corp
LNN
$1.16B
| $2.7M | ﹤0.01% |
22,672
-174,451
| -88% | -$22.1M |
|
1788
Excelerate Energy
EE
$1.23B
| $2.7M | ﹤0.01% |
+80,646
| New | +$2.89M |
|
1789
TRI-Continental Corp
TY
$1.86B
| $2.67M | ﹤0.01% |
84,592
+11,254
| +15% | +$368K |
|
1790
CytomX Therapeutics
CTMX
$705M
| $2.67M | ﹤0.01% |
568,562
+145,394
| +34% | +$738K |
|
1791
CTS Corp
CTS
$1.72B
| $2.64M | ﹤0.01% |
55,203
+883
| +2% | +$44.3K |
|
1792
Sunoco
SUN
$14.2B
| $2.63M | ﹤0.01% |
40,503
-15,915
| -28% | -$965K |
|
1793
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.63M | ﹤0.01% |
41,059
+1,932
| +5% | +$128K |
|
1794
H.B. Fuller
FUL
$3B
| $2.63M | ﹤0.01% |
42,649
+10,340
| +32% | +$633K |
|
|
PDX
1795
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $2.63M | ﹤0.01% |
118,998
+15,705
| +15% | +$318K |
|
1796
Macerich
MAC
$7.32B
| $2.62M | ﹤0.01% |
138,561
+48,528
| +54% | +$920K |
|
1797
Ocular Therapeutix
OCUL
$1.86B
| $2.61M | ﹤0.01% |
308,321
+39,627
| +15% | +$378K |
|
1798
United Fire Group
UFCS
$1.32B
| $2.61M | ﹤0.01% |
70,452
+731
| +1% | +$27K |
|
|
HOLX
1799
DELISTED
Hologic
HOLX
| $2.59M | ﹤0.01% |
34,292
-189,943
| -85% | -$14.3M |
|
|
FINS
1800
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $2.59M | ﹤0.01% |
203,077
+15,750
| +8% | +$206K |
|
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.