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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 | |
|---|---|---|---|---|---|---|
1901
United Natural Foods
UNFI
$3.01B
| $2.08M | ﹤0.01% |
46,251
+28,180
| +156% | +$1.08M |
|
1902
Iris Energy
IREN
$13.2B
| $2.08M | ﹤0.01% |
60,734
-19,424
| -24% | -$877K |
|
1903
Estee Lauder
EL
$29B
| $2.08M | ﹤0.01% |
29,006
-27,006
| -48% | -$2.76M |
|
1904
Shore Bancshares
SHBI
$790M
| $2.05M | ﹤0.01% |
109,623
-843
| -0.8% | -$15.7K |
|
|
TE
1905
T1 Energy
TE
$1.4B
| $2.05M | ﹤0.01% |
+466,017
| New | +$3.41M |
|
1906
Vanguard Value ETF
VTV
$189B
| $2.04M | ﹤0.01% |
10,394
+1,281
| +14% | +$256K |
|
1907
Independence Realty Trust
IRT
$3.92B
| $2.04M | ﹤0.01% |
136,767
+28,203
| +26% | +$463K |
|
1908
Smith & Wesson
SWBI
$655M
| $2.03M | ﹤0.01% |
141,782
+1,299
| +0.9% | +$15.8K |
|
1909
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.03M | ﹤0.01% |
10,586
+428
| +4% | +$85.8K |
|
1910
OR Royalties Inc
OR
$5.47B
| $2.03M | ﹤0.01% |
53,303
+11,002
| +26% | +$452K |
|
1911
Kodak
KODK
$806M
| $2.03M | ﹤0.01% |
224,077
+1,294
| +0.6% | +$9.87K |
|
1912
American Eagle Outfitters
AEO
$2.85B
| $2.03M | ﹤0.01% |
121,415
-69,369
| -36% | -$1.56M |
|
1913
KB Financial Group
KB
$41.2B
| $2.02M | ﹤0.01% |
20,297
+8,546
| +73% | +$858K |
|
1914
Fabrinet
FN
$17.1B
| $2.01M | ﹤0.01% |
3,862
+495
| +15% | +$252K |
|
1915
MGM Resorts International
MGM
$11.7B
| $2.01M | ﹤0.01% |
54,386
-71,407
| -57% | -$2.54M |
|
1916
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.01M | ﹤0.01% |
24,551
-1,007
| -4% | -$84.8K |
|
1917
Healthcare Realty
HR
$7.42B
| $2.01M | ﹤0.01% |
118,330
+19,619
| +20% | +$344K |
|
1918
Ingersoll Rand
IR
$33B
| $2.01M | ﹤0.01% |
25,073
+2,559
| +11% | +$226K |
|
1919
Signet Jewelers
SIG
$3.55B
| $2M | ﹤0.01% |
23,688
+4,043
| +21% | +$368K |
|
1920
Schrodinger
SDGR
$1.12B
| $2M | ﹤0.01% |
176,411
+39,493
| +29% | +$546K |
|
1921
Progress Software
PRGS
$1.55B
| $2M | ﹤0.01% |
77,978
+50,112
| +180% | +$1.92M |
|
1922
ORIX
IX
$44B
| $2M | ﹤0.01% |
66,574
+11,619
| +21% | +$369K |
|
1923
Peapack-Gladstone Financial
PGC
$822M
| $1.99M | ﹤0.01% |
56,651
-428
| -0.7% | -$13.9K |
|
1924
Aramark
ARMK
$15B
| $1.99M | ﹤0.01% |
49,130
+2,571
| +6% | +$102K |
|
1925
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.99M | ﹤0.01% |
139,105
+10,824
| +8% | +$145K |
|
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.