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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 | |
|---|---|---|---|---|---|---|
2051
TFS Financial
TFSL
$5.1B
| $1.41M | ﹤0.01% |
100,168
-11,288
| -10% | -$160K |
|
|
SILA
2052
DELISTED
Sila Realty Trust
SILA
| $1.41M | ﹤0.01% |
+59,371
| New | +$1.46M |
|
|
ALX
2053
Alexander's
ALX
$1.4B
| $1.41M | ﹤0.01% |
5,952
+1,351
| +29% | +$322K |
|
|
CVSA
2054
Covista Inc
CVSA
$3.94B
| $1.4M | ﹤0.01% |
12,160
-40,288
| -77% | -$4.3M |
|
2055
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $1.4M | ﹤0.01% |
112,821
+5,708
| +5% | +$75.4K |
|
2056
Remitly
RELY
$4.74B
| $1.39M | ﹤0.01% |
88,950
-68,755
| -44% | -$1.02M |
|
2057
Envista
NVST
$4.28B
| $1.39M | ﹤0.01% |
54,922
-212,679
| -79% | -$5.52M |
|
2058
iShares CMBS ETF
CMBS
$473M
| $1.39M | ﹤0.01% |
28,453
-12,623
| -31% | -$621K |
|
2059
Choiceone Financial
COFS
$490M
| $1.39M | ﹤0.01% |
49,296
-437
| -0.9% | -$12.5K |
|
2060
Champion Homes
SKY
$4.48B
| $1.38M | ﹤0.01% |
18,586
-3,896
| -17% | -$336K |
|
2061
Barclays
BCS
$94.1B
| $1.38M | ﹤0.01% |
65,111
+3,950
| +6% | +$96.3K |
|
|
DHIL
2062
DELISTED
Diamond Hill
DHIL
| $1.38M | ﹤0.01% |
8,002
+49
| +0.6% | +$8.4K |
|
2063
First Trust AAA CMBS ETF
CAAA
$35.2M
| $1.38M | ﹤0.01% |
67,790
| – | – |
|
2064
Inter&Co
INTR
$2.34B
| $1.37M | ﹤0.01% |
172,367
-5,100
| -3% | -$44.3K |
|
|
EVG
2065
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.37M | ﹤0.01% |
128,076
-1,419
| -1% | -$15.4K |
|
2066
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.37M | ﹤0.01% |
32,015
+7,430
| +30% | +$309K |
|
2067
Lennar Class B
LEN.B
$20B
| $1.36M | ﹤0.01% |
16,162
+8,701
| +117% | +$876K |
|
2068
Columbia Financial
CLBK
$1.13B
| $1.36M | ﹤0.01% |
77,566
-1,728
| -2% | -$29.7K |
|
2069
Live Oak Bancshares
LOB
$1.95B
| $1.36M | ﹤0.01% |
40,975
+20,287
| +98% | +$747K |
|
2070
Newmark Group
NMRK
$2.73B
| $1.35M | ﹤0.01% |
89,847
+50,966
| +131% | +$804K |
|
2071
Natural Gas Services Group
NGS
$470M
| $1.32M | ﹤0.01% |
35,035
+207
| +0.6% | +$7.57K |
|
2072
Manitowoc
MTW
$516M
| $1.31M | ﹤0.01% |
112,797
+658
| +0.6% | +$8.83K |
|
2073
Orion Group Holdings
ORN
$514M
| $1.31M | ﹤0.01% |
120,534
+697
| +0.6% | +$8.34K |
|
|
WBI
2074
WaterBridge Infrastructure LLC
WBI
$1.64B
| $1.31M | ﹤0.01% |
+49,038
| New | +$1.17M |
|
2075
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.31M | ﹤0.01% |
22,683
| – | – |
|
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.