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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 | |
|---|---|---|---|---|---|---|
1951
Global Industrial
GIC
$1.34B
| $1.85M | ﹤0.01% |
58,553
+20,934
| +56% | +$658K |
|
1952
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
| $1.84M | ﹤0.01% |
69,437
+16,110
| +30% | +$448K |
|
1953
Erie Indemnity
ERIE
$11.7B
| $1.83M | ﹤0.01% |
7,285
+2,009
| +38% | +$539K |
|
1954
Veeco
VECO
$3.15B
| $1.83M | ﹤0.01% |
54,040
+2,959
| +6% | +$94.3K |
|
1955
Enerpac Tool Group
EPAC
$1.77B
| $1.83M | ﹤0.01% |
50,118
+24,401
| +95% | +$967K |
|
|
KE
1956
Kimball Electronics
KE
$598M
| $1.82M | ﹤0.01% |
76,996
+53
| +0.1% | +$1.4K |
|
1957
Valvoline
VVV
$4.97B
| $1.82M | ﹤0.01% |
54,140
-19,807
| -27% | -$685K |
|
1958
Renasant Corp
RNST
$4.01B
| $1.82M | ﹤0.01% |
50,447
+5,178
| +11% | +$195K |
|
|
HTB
1959
HomeTrust Bancshares
HTB
$818M
| $1.82M | ﹤0.01% |
42,705
-118
| -0.3% | -$5.08K |
|
1960
SmartFinancial
SMBK
$855M
| $1.82M | ﹤0.01% |
46,590
+280
| +0.6% | +$11.1K |
|
1961
Cass Information Systems
CASS
$698M
| $1.82M | ﹤0.01% |
41,349
-657
| -2% | -$28.9K |
|
1962
Vanguard Growth ETF
VUG
$216B
| $1.82M | ﹤0.01% |
24,996
+132
| +0.5% | +$10.3K |
|
1963
Carter Bankshares
CARE
$756M
| $1.82M | ﹤0.01% |
78,007
-511
| -0.7% | -$10.7K |
|
1964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.82M | ﹤0.01% |
+19,867
| New | +$1.85M |
|
1965
Helios Technologies
HLIO
$2.64B
| $1.82M | ﹤0.01% |
28,066
+17,138
| +157% | +$1.15M |
|
1966
Stride
LRN
$3.69B
| $1.81M | ﹤0.01% |
20,484
-31,907
| -61% | -$2.59M |
|
|
NFBK
1967
DELISTED
Northfield Bancorp
NFBK
| $1.8M | ﹤0.01% |
133,235
-1,147
| -0.9% | -$14.8K |
|
1968
Rigel Pharmaceuticals
RIGL
$680M
| $1.8M | ﹤0.01% |
66,669
+1,844
| +3% | +$62K |
|
1969
Vanguard Large-Cap ETF
VV
$51.9B
| $1.8M | ﹤0.01% |
6,009
| – | – |
|
1970
Snap
SNAP
$7.32B
| $1.79M | ﹤0.01% |
389,736
+293,003
| +303% | +$1.73M |
|
1971
Warby Parker
WRBY
$3.01B
| $1.79M | ﹤0.01% |
84,951
-142,904
| -63% | -$3.54M |
|
1972
Northrim BanCorp
NRIM
$603M
| $1.79M | ﹤0.01% |
78,212
-433
| -0.6% | -$10.8K |
|
|
LIF
1973
Life360
LIF
$3.96B
| $1.78M | ﹤0.01% |
43,726
-45,080
| -51% | -$2.33M |
|
1974
Avantis US Equity ETF
AVUS
$13.8B
| $1.78M | ﹤0.01% |
16,038
-150
| -0.9% | -$17.2K |
|
|
VRE
1975
DELISTED
Veris Residential
VRE
| $1.78M | ﹤0.01% |
94,167
+81,428
| +639% | +$1.38M |
|
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.