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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 | |
|---|---|---|---|---|---|---|
2026
StoneX
SNEX
$8.83B
| $1.52M | ﹤0.01% |
28,278
+864
| +3% | +$43.7K |
|
2027
Donnelley Financial Solutions
DFIN
$1.21B
| $1.52M | ﹤0.01% |
32,146
-14,364
| -31% | -$704K |
|
2028
Charles River Laboratories
CRL
$10.9B
| $1.51M | ﹤0.01% |
8,736
+2,689
| +44% | +$499K |
|
2029
Levi Strauss
LEVI
$9.44B
| $1.51M | ﹤0.01% |
81,396
+47,706
| +142% | +$977K |
|
2030
Commercial Metals
CMC
$7.63B
| $1.5M | ﹤0.01% |
24,460
+1,114
| +5% | +$80.4K |
|
2031
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.5M | ﹤0.01% |
56,321
+4,985
| +10% | +$138K |
|
2032
Alcon
ALC
$33.1B
| $1.5M | ﹤0.01% |
19,885
+935
| +5% | +$74.6K |
|
2033
Home Bancorp
HBCP
$552M
| $1.5M | ﹤0.01% |
24,696
-186
| -0.7% | -$11.2K |
|
2034
TriMas Corp
TRS
$1.43B
| $1.49M | ﹤0.01% |
41,478
+1,725
| +4% | +$61.9K |
|
|
MMED
2035
MiniMed Group Inc
MMED
$4.73B
| $1.48M | ﹤0.01% |
+99,149
| New | +$1.64M |
|
2036
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $1.48M | ﹤0.01% |
36,463
-27,144
| -43% | -$1.09M |
|
2037
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.48M | ﹤0.01% |
104,390
-14,033
| -12% | -$207K |
|
2038
Equifax
EFX
$20.3B
| $1.47M | ﹤0.01% |
8,166
-9,815
| -55% | -$1.95M |
|
2039
Southern California Bancorp
BCAL
$676M
| $1.46M | ﹤0.01% |
82,523
-707
| -0.8% | -$12.9K |
|
|
ALMS
2040
Alumis Inc
ALMS
$3.57B
| $1.46M | ﹤0.01% |
+66,099
| New | +$1.65M |
|
2041
Gevo
GEVO
$397M
| $1.45M | ﹤0.01% |
531,347
-45,098
| -8% | -$93.4K |
|
2042
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.45M | ﹤0.01% |
27,579
-2,437
| -8% | -$129K |
|
2043
Kinsale Capital Group
KNSL
$8.05B
| $1.45M | ﹤0.01% |
4,238
-6,131
| -59% | -$2.32M |
|
2044
Consensus Cloud Solutions
CCSI
$669M
| $1.43M | ﹤0.01% |
60,301
+196
| +0.3% | +$5.04K |
|
2045
Royce Value Trust
RVT
$2.21B
| $1.43M | ﹤0.01% |
85,992
+14,388
| +20% | +$250K |
|
2046
Wolverine World Wide
WWW
$1.54B
| $1.42M | ﹤0.01% |
87,190
+63,154
| +263% | +$1.11M |
|
2047
Build-A-Bear
BBW
$423M
| $1.42M | ﹤0.01% |
37,936
-324
| -0.8% | -$17.1K |
|
2048
iShares Russell 2000 ETF
IWM
$80.9B
| $1.41M | ﹤0.01% |
5,700
-170
| -3% | -$43.9K |
|
2049
Bridgewater Bancshares
BWB
$579M
| $1.41M | ﹤0.01% |
79,810
-205
| -0.3% | -$3.76K |
|
2050
Cedar Fair
FUN
$1.78B
| $1.41M | ﹤0.01% |
+79,538
| New | +$1.34M |
|
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.