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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 | |
|---|---|---|---|---|---|---|
2076
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.31M | ﹤0.01% |
104,586
+19,718
| +23% | +$256K |
|
2077
McGrath RentCorp
MGRC
$2.94B
| $1.29M | ﹤0.01% |
11,710
-11,512
| -50% | -$1.28M |
|
|
KLC
2078
KinderCare Learning Companies
KLC
$584M
| $1.28M | ﹤0.01% |
582,830
+345,948
| +146% | +$1.3M |
|
2079
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.28M | ﹤0.01% |
50,146
-618
| -1% | -$16.5K |
|
2080
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.28M | ﹤0.01% |
26,273
+6,629
| +34% | +$337K |
|
2081
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.27M | ﹤0.01% |
91,982
+34,489
| +60% | +$480K |
|
|
SUNB
2082
Sunbelt Rentals Holdings
SUNB
$31B
| $1.27M | ﹤0.01% |
+19,931
| New | +$1.4M |
|
2083
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.27M | ﹤0.01% |
260,715
-77,996
| -23% | -$387K |
|
|
UMH
2084
UMH Properties
UMH
$1.32B
| $1.27M | ﹤0.01% |
87,881
+76,828
| +695% | +$1.19M |
|
2085
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.26M | ﹤0.01% |
27,613
-6
| -0% | -$282 |
|
2086
Village Super Market
VLGEA
$631M
| $1.26M | ﹤0.01% |
29,745
+175
| +0.6% | +$6.7K |
|
2087
Evertec
EVTC
$1.83B
| $1.25M | ﹤0.01% |
44,442
-35,407
| -44% | -$1.01M |
|
2088
Capital Bancorp
CBNK
$588M
| $1.25M | ﹤0.01% |
42,082
-468
| -1% | -$14K |
|
|
MANE
2089
Veradermics Inc
MANE
$4.58B
| $1.25M | ﹤0.01% |
+19,775
| New | +$998K |
|
2090
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.25M | ﹤0.01% |
9,012
-4,751
| -35% | -$683K |
|
2091
Brookfield
BN
$102B
| $1.24M | ﹤0.01% |
30,650
+4,109
| +15% | +$182K |
|
2092
MillerKnoll
MLKN
$1.5B
| $1.24M | ﹤0.01% |
85,641
-40,462
| -32% | -$795K |
|
2093
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.23M | ﹤0.01% |
13,274
-6,564
| -33% | -$630K |
|
2094
Impinj
PI
$3.89B
| $1.23M | ﹤0.01% |
11,979
-42,450
| -78% | -$5.65M |
|
2095
Esquire Financial Holdings
ESQ
$1.04B
| $1.22M | ﹤0.01% |
11,394
-299
| -3% | -$32K |
|
2096
Limbach Holdings
LMB
$867M
| $1.22M | ﹤0.01% |
15,655
-426,518
| -96% | -$35.9M |
|
2097
Teck Resources
TECK
$29.5B
| $1.22M | ﹤0.01% |
23,598
+14,764
| +167% | +$790K |
|
2098
Movado Group
MOV
$812M
| $1.22M | ﹤0.01% |
49,883
+306
| +0.6% | +$7.24K |
|
2099
Orange County Bancorp
OBT
$505M
| $1.21M | ﹤0.01% |
37,878
-356
| -0.9% | -$11.3K |
|
2100
Portillo's
PTLO
$315M
| $1.21M | ﹤0.01% |
228,730
+1,322
| +0.6% | +$7.19K |
|
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.