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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 | |
|---|---|---|---|---|---|---|
1826
Ouster
OUST
$2.29B
| $2.44M | ﹤0.01% |
132,709
-115,982
| -47% | -$2.53M |
|
|
WSR
1827
DELISTED
Whitestone REIT
WSR
| $2.44M | ﹤0.01% |
150,945
+849
| +0.6% | +$12.8K |
|
|
RHLD
1828
Resolute Holdings Management
RHLD
$1.09B
| $2.43M | ﹤0.01% |
14,971
+1,579
| +12% | +$288K |
|
1829
ICF International
ICFI
$1.44B
| $2.43M | ﹤0.01% |
37,202
+5,668
| +18% | +$461K |
|
1830
Array Technologies
ARRY
$818M
| $2.43M | ﹤0.01% |
335,488
-27,985
| -8% | -$259K |
|
1831
HNI Corp
HNI
$3B
| $2.42M | ﹤0.01% |
72,498
-18,984
| -21% | -$841K |
|
1832
Wendy's
WEN
$1.33B
| $2.42M | ﹤0.01% |
348,246
-304,079
| -47% | -$2.34M |
|
1833
Vanguard Health Care ETF
VHT
$18.2B
| $2.41M | ﹤0.01% |
8,866
+1,990
| +29% | +$569K |
|
1834
Strive Inc
ASST
$961M
| $2.41M | ﹤0.01% |
+240,656
| New | +$2.99M |
|
1835
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.41M | ﹤0.01% |
46,627
+16,823
| +56% | +$857K |
|
1836
Genworth Financial
GNW
$3.8B
| $2.41M | ﹤0.01% |
296,683
+99,571
| +51% | +$845K |
|
1837
Modine Manufacturing
MOD
$12.8B
| $2.4M | ﹤0.01% |
11,081
+1,272
| +13% | +$239K |
|
1838
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.39M | ﹤0.01% |
30,728
+338
| +1% | +$24.4K |
|
|
THQ
1839
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.38M | ﹤0.01% |
141,958
+3,047
| +2% | +$57.3K |
|
1840
NexGen Energy
NXE
$6.05B
| $2.38M | ﹤0.01% |
204,934
+179,355
| +701% | +$2.14M |
|
1841
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.37M | ﹤0.01% |
+52,667
| New | +$2.47M |
|
1842
Vail Resorts
MTN
$5.19B
| $2.35M | ﹤0.01% |
18,296
+4,443
| +32% | +$606K |
|
1843
John B. Sanfilippo & Son
JBSS
$949M
| $2.34M | ﹤0.01% |
29,520
+272
| +0.9% | +$20.9K |
|
1844
Global Partners
GLP
$1.64B
| $2.34M | ﹤0.01% |
55,496
+463
| +0.8% | +$21.4K |
|
1845
Mizuho Financial
MFG
$129B
| $2.33M | ﹤0.01% |
294,055
+27,413
| +10% | +$232K |
|
|
RA
1846
Brookfield Real Assets Income Fund
RA
$703M
| $2.33M | ﹤0.01% |
181,293
+19,365
| +12% | +$253K |
|
1847
Tyler Technologies
TYL
$12.2B
| $2.33M | ﹤0.01% |
6,791
+326
| +5% | +$121K |
|
1848
Eastern Bankshares
EBC
$5.25B
| $2.32M | ﹤0.01% |
118,627
-7,117
| -6% | -$142K |
|
1849
Carriage Services
CSV
$618M
| $2.29M | ﹤0.01% |
50,199
+422
| +0.8% | +$18.4K |
|
1850
Vanguard FTSE Europe ETF
VGK
$30B
| $2.29M | ﹤0.01% |
27,792
-654
| -2% | -$56.2K |
|
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.