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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 | |
|---|---|---|---|---|---|---|
1876
Equity Bancshares
EQBK
$1.03B
| $2.16M | ﹤0.01% |
48,621
+300
| +0.6% | +$13.7K |
|
|
GHY
1877
PGIM Global High Yield Fund
GHY
$478M
| $2.15M | ﹤0.01% |
184,967
-13,625
| -7% | -$170K |
|
1878
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.15M | ﹤0.01% |
3
| – | – |
|
|
PEO
1879
Adams Natural Resources Fund
PEO
$759M
| $2.15M | ﹤0.01% |
77,470
+6,175
| +9% | +$156K |
|
1880
Granite Ridge Resources
GRNT
$640M
| $2.15M | ﹤0.01% |
366,573
+117,451
| +47% | +$590K |
|
1881
Reaves Utility Income Fund
UTG
$3.69B
| $2.15M | ﹤0.01% |
54,706
+1,266
| +2% | +$49.5K |
|
1882
Southern Missouri Bancorp
SMBC
$855M
| $2.15M | ﹤0.01% |
33,602
-571
| -2% | -$35.7K |
|
1883
BlackRock Core Bond Trust
BHK
$642M
| $2.15M | ﹤0.01% |
234,502
+132,527
| +130% | +$1.25M |
|
1884
Essential Properties Realty Trust
EPRT
$6.99B
| $2.14M | ﹤0.01% |
70,566
+29,388
| +71% | +$931K |
|
1885
Oil-Dri
ODC
$1.43B
| $2.14M | ﹤0.01% |
32,906
+101
| +0.3% | +$6.15K |
|
1886
Janus International
JBI
$722M
| $2.14M | ﹤0.01% |
415,351
+252,972
| +156% | +$1.64M |
|
|
HIMX
1887
Himax Technologies
HIMX
$2.2B
| $2.14M | ﹤0.01% |
271,340
-5,944
| -2% | -$48.8K |
|
1888
MannKind Corp
MNKD
$1.28B
| $2.13M | ﹤0.01% |
869,254
+282,068
| +48% | +$1.26M |
|
1889
German American Bancorp
GABC
$1.82B
| $2.12M | ﹤0.01% |
50,781
+1,529
| +3% | +$63.3K |
|
1890
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.12M | ﹤0.01% |
19,408
-181
| -0.9% | -$21.1K |
|
1891
Cavco Industries
CVCO
$4.39B
| $2.12M | ﹤0.01% |
4,380
+978
| +29% | +$555K |
|
1892
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.12M | ﹤0.01% |
209,683
+78,497
| +60% | +$823K |
|
1893
Vaalco Energy
EGY
$594M
| $2.11M | ﹤0.01% |
333,556
+3,116
| +0.9% | +$15.7K |
|
1894
Freshworks
FRSH
$2.84B
| $2.11M | ﹤0.01% |
262,849
+177,963
| +210% | +$1.64M |
|
1895
Birkenstock
BIRK
$7.47B
| $2.1M | ﹤0.01% |
58,748
+20,738
| +55% | +$809K |
|
1896
Insteel Industries
IIIN
$633M
| $2.1M | ﹤0.01% |
62,565
+725
| +1% | +$24.9K |
|
1897
Shinhan Financial Group
SHG
$33.6B
| $2.1M | ﹤0.01% |
34,286
+17,759
| +107% | +$1.09M |
|
1898
Tennant Co
TNC
$1.5B
| $2.1M | ﹤0.01% |
31,570
+11,952
| +61% | +$868K |
|
1899
Stewart Information Services
STC
$2.05B
| $2.09M | ﹤0.01% |
33,984
+2,063
| +6% | +$137K |
|
1900
Karooooo
KARO
$1.96B
| $2.09M | ﹤0.01% |
41,962
-4,805
| -10% | -$227K |
|
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.