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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 | |
|---|---|---|---|---|---|---|
1976
IonQ
IONQ
$12.3B
| $1.77M | ﹤0.01% |
61,351
-94,519
| -61% | -$3.63M |
|
1977
Microvast
MVST
$267M
| $1.76M | ﹤0.01% |
1,176,086
-912,218
| -44% | -$2.2M |
|
1978
Minerals Technologies
MTX
$2.31B
| $1.76M | ﹤0.01% |
24,821
-253,795
| -91% | -$17.5M |
|
1979
BellRing Brands
BRBR
$1.51B
| $1.76M | ﹤0.01% |
109,343
+14,814
| +16% | +$300K |
|
1980
Peoples Financial Services
PFIS
$695M
| $1.75M | ﹤0.01% |
32,787
-240
| -0.7% | -$12.7K |
|
1981
RB Global
RBA
$20.8B
| $1.75M | ﹤0.01% |
18,213
-1,566
| -8% | -$166K |
|
|
NUTX
1982
Nutex Health
NUTX
$1B
| $1.74M | ﹤0.01% |
18,335
+6,874
| +60% | +$843K |
|
1983
Vericel Corp
VCEL
$2.3B
| $1.73M | ﹤0.01% |
53,841
+47,632
| +767% | +$1.69M |
|
1984
Piper Sandler
PIPR
$5.14B
| $1.71M | ﹤0.01% |
22,391
-533
| -2% | -$43.7K |
|
1985
Patrick Industries
PATK
$2.8B
| $1.71M | ﹤0.01% |
15,427
-103
| -0.7% | -$12.7K |
|
1986
Noble Corp
NE
$6.9B
| $1.71M | ﹤0.01% |
34,796
+21,220
| +156% | +$867K |
|
|
KW
1987
DELISTED
Kennedy-Wilson Holdings
KW
| $1.7M | ﹤0.01% |
156,704
+83,385
| +114% | +$865K |
|
1988
Harmonic Inc
HLIT
$1.21B
| $1.69M | ﹤0.01% |
188,116
-27,913
| -13% | -$277K |
|
1989
Cleveland-Cliffs
CLF
$6.81B
| $1.68M | ﹤0.01% |
199,349
+53,246
| +36% | +$609K |
|
1990
Republic Bancorp
RBCAA
$1.84B
| $1.68M | ﹤0.01% |
23,812
-26,501
| -53% | -$1.87M |
|
1991
Civista Bancshares
CIVB
$594M
| $1.67M | ﹤0.01% |
73,391
-472
| -0.6% | -$10.9K |
|
1992
CBIZ
CBZ
$2.29B
| $1.67M | ﹤0.01% |
62,286
+43,758
| +236% | +$1.54M |
|
1993
Viavi Solutions
VIAV
$9.75B
| $1.67M | ﹤0.01% |
50,245
+25,721
| +105% | +$680K |
|
1994
Vanguard Mid-Cap ETF
VO
$106B
| $1.67M | ﹤0.01% |
23,192
+2,560
| +12% | +$190K |
|
|
GPGI
1995
GPGI Inc
GPGI
$4.06B
| $1.66M | ﹤0.01% |
97,303
-343,971
| -78% | -$7.45M |
|
1996
Hertz
HTZ
$572M
| $1.66M | ﹤0.01% |
360,140
-565,244
| -61% | -$2.73M |
|
1997
TG Therapeutics
TGTX
$8.58B
| $1.66M | ﹤0.01% |
49,947
-38,545
| -44% | -$1.15M |
|
1998
Zillow
Z
$7.04B
| $1.65M | ﹤0.01% |
39,963
-99,871
| -71% | -$5.31M |
|
1999
PennyMac Financial
PFSI
$4.38B
| $1.65M | ﹤0.01% |
18,896
+2,088
| +12% | +$225K |
|
2000
Hovnanian Enterprises
HOV
$785M
| $1.65M | ﹤0.01% |
14,847
+170
| +1% | +$19.8K |
|
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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.