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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 | |
|---|---|---|---|---|---|---|
1926
iShares Gold Trust
IAU
$63B
| $1.98M | ﹤0.01% |
22,478
-11,570
| -34% | -$1.06M |
|
|
DPG
1927
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.98M | ﹤0.01% |
137,092
+28,092
| +26% | +$391K |
|
1928
Simmons First National
SFNC
$3.35B
| $1.98M | ﹤0.01% |
101,673
-41,550
| -29% | -$830K |
|
1929
BILL Holdings
BILL
$4.33B
| $1.97M | ﹤0.01% |
51,420
-31,011
| -38% | -$1.39M |
|
1930
Sanmina
SANM
$11.2B
| $1.94M | ﹤0.01% |
14,986
-13,757
| -48% | -$2.02M |
|
1931
Stock Yards Bancorp
SYBT
$2.41B
| $1.93M | ﹤0.01% |
29,146
-4,650
| -14% | -$310K |
|
1932
Alerus Financial
ALRS
$822M
| $1.93M | ﹤0.01% |
81,208
+503
| +0.6% | +$12.2K |
|
1933
BlackRock Income Trust
BKT
$332M
| $1.91M | ﹤0.01% |
181,020
+126,426
| +232% | +$1.39M |
|
1934
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.91M | ﹤0.01% |
47,611
+5,963
| +14% | +$242K |
|
1935
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.91M | ﹤0.01% |
24,164
+1,074
| +5% | +$88.7K |
|
1936
Teladoc Health
TDOC
$1.58B
| $1.91M | ﹤0.01% |
350,017
+135,520
| +63% | +$760K |
|
1937
Great Southern Bancorp
GSBC
$863M
| $1.9M | ﹤0.01% |
30,157
-644
| -2% | -$40.3K |
|
|
PAYP
1938
PayPay
PAYP
$10.5B
| $1.9M | ﹤0.01% |
+89,180
| New | +$1.89M |
|
1939
Haleon
HLN
$43.1B
| $1.89M | ﹤0.01% |
188,885
+364
| +0.2% | +$3.79K |
|
|
CWBC
1940
Community West Bancshares
CWBC
$678M
| $1.88M | ﹤0.01% |
80,886
+19,442
| +32% | +$455K |
|
|
HQH
1941
abrdn Healthcare Investors
HQH
$1.23B
| $1.88M | ﹤0.01% |
105,935
+3,307
| +3% | +$62.5K |
|
1942
Cellebrite
CLBT
$3.55B
| $1.88M | ﹤0.01% |
136,409
+44,912
| +49% | +$677K |
|
|
PDT
1943
John Hancock Premium Dividend Fund
PDT
$634M
| $1.87M | ﹤0.01% |
142,765
+38,256
| +37% | +$502K |
|
1944
Wyndham Hotels & Resorts
WH
$5.46B
| $1.87M | ﹤0.01% |
23,014
+11,499
| +100% | +$901K |
|
1945
South Plains Financial
SPFI
$841M
| $1.87M | ﹤0.01% |
44,606
-313
| -0.7% | -$12.9K |
|
1946
Crinetics Pharmaceuticals
CRNX
$8.86B
| $1.87M | ﹤0.01% |
51,365
+18,215
| +55% | +$814K |
|
1947
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $1.87M | ﹤0.01% |
93,637
+18,423
| +24% | +$379K |
|
|
PPLI
1948
People Inc
PPLI
$3.1B
| $1.86M | ﹤0.01% |
46,381
-1,331
| -3% | -$50.5K |
|
1949
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $1.85M | ﹤0.01% |
89,650
+12,262
| +16% | +$262K |
|
1950
Mitek Systems
MITK
$762M
| $1.85M | ﹤0.01% |
136,909
+6,063
| +5% | +$75K |
|
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.