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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 | |
|---|---|---|---|---|---|---|
1851
Energizer
ENR
$1.44B
| $2.29M | ﹤0.01% |
139,359
+66,011
| +90% | +$1.33M |
|
1852
Plexus
PLXS
$6.81B
| $2.28M | ﹤0.01% |
11,276
+830
| +8% | +$158K |
|
1853
Heritage Insurance Holdings
HRTG
$842M
| $2.28M | ﹤0.01% |
86,818
+4,569
| +6% | +$121K |
|
1854
American Express Global Business Travel
GBTG
$4.91B
| $2.27M | ﹤0.01% |
407,016
-168,968
| -29% | -$1.05M |
|
1855
Advance Auto Parts
AAP
$3.37B
| $2.26M | ﹤0.01% |
+42,916
| New | +$2.15M |
|
1856
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.26M | ﹤0.01% |
15,487
-5,756
| -27% | -$858K |
|
1857
National Grid
NGG
$82.7B
| $2.26M | ﹤0.01% |
26,665
+8,162
| +44% | +$703K |
|
1858
Futu Holdings
FUTU
$13.9B
| $2.25M | ﹤0.01% |
16,465
-12,548
| -43% | -$1.95M |
|
1859
Hillman Solutions
HLMN
$1.56B
| $2.25M | ﹤0.01% |
270,453
+110,478
| +69% | +$998K |
|
|
LADR
1860
Ladder Capital
LADR
$1.25B
| $2.24M | ﹤0.01% |
229,378
-38,069
| -14% | -$400K |
|
1861
Lakeland Financial Corp
LKFN
$1.52B
| $2.24M | ﹤0.01% |
38,990
-17,768
| -31% | -$1.04M |
|
1862
Dime Commercial Bancshares
DCOM
$1.75B
| $2.23M | ﹤0.01% |
65,856
+20,886
| +46% | +$686K |
|
1863
Prestige Consumer Healthcare
PBH
$2.35B
| $2.22M | ﹤0.01% |
37,395
+21,649
| +137% | +$1.4M |
|
1864
Accel Entertainment
ACEL
$979M
| $2.22M | ﹤0.01% |
203,057
+61,098
| +43% | +$689K |
|
1865
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
| $2.21M | ﹤0.01% |
121,961
+12,333
| +11% | +$238K |
|
1866
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.21M | ﹤0.01% |
40,903
+759
| +2% | +$42.5K |
|
1867
Grocery Outlet
GO
$891M
| $2.2M | ﹤0.01% |
311,812
+226,957
| +267% | +$1.97M |
|
1868
Woori Financial
WF
$15.8B
| $2.19M | ﹤0.01% |
32,905
+15,417
| +88% | +$1.04M |
|
1869
PRA Group
PRAA
$648M
| $2.19M | ﹤0.01% |
125,070
+23
| +0% | +$350 |
|
|
XIFR
1870
XPLR Infrastructure LP
XIFR
$1.18B
| $2.19M | ﹤0.01% |
206,056
-17,350
| -8% | -$179K |
|
1871
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.19M | ﹤0.01% |
36,737
-6
| -0% | -$373 |
|
1872
MiMedx Group
MDXG
$626M
| $2.19M | ﹤0.01% |
553,320
+184,439
| +50% | +$929K |
|
1873
Center Bancorp
CNOB
$1.63B
| $2.18M | ﹤0.01% |
81,570
+23,375
| +40% | +$628K |
|
1874
Capital City Bank Group
CCBG
$882M
| $2.17M | ﹤0.01% |
50,011
-416
| -0.8% | -$17.9K |
|
1875
Celldex Therapeutics
CLDX
$2.77B
| $2.17M | ﹤0.01% |
68,470
+30,157
| +79% | +$822K |
|
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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.