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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 | |
|---|---|---|---|---|---|---|
2101
Boston Properties
BXP
$11B
| $1.21M | ﹤0.01% |
23,311
-7,305
| -24% | -$439K |
|
2102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.2M | ﹤0.01% |
12,944
-1,344
| -9% | -$123K |
|
2103
Clean Energy Fuels
CLNE
$447M
| $1.19M | ﹤0.01% |
481,486
-40,211
| -8% | -$93.7K |
|
2104
W&T Offshore
WTI
$545M
| $1.19M | ﹤0.01% |
348,800
-13,623
| -4% | -$33.7K |
|
|
HAPN
2105
Happen Inc
HAPN
$2.08B
| $1.18M | ﹤0.01% |
82,468
-14,952
| -15% | -$250K |
|
2106
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.18M | ﹤0.01% |
+62,832
| New | +$1.22M |
|
2107
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.17M | ﹤0.01% |
16,147
-764
| -5% | -$57.8K |
|
2108
NerdWallet
NRDS
$584M
| $1.17M | ﹤0.01% |
112,917
+2,801
| +3% | +$31.5K |
|
2109
Climb Global Solutions
CLMB
$473M
| $1.16M | ﹤0.01% |
58,726
+318
| +0.5% | +$8.24K |
|
2110
Arhaus
ARHS
$1.12B
| $1.16M | ﹤0.01% |
171,544
+991
| +0.6% | +$9K |
|
2111
Orion
OEC
$394M
| $1.16M | ﹤0.01% |
178,926
+1,032
| +0.6% | +$6.11K |
|
|
MCHB
2112
Mechanics Bancorp
MCHB
$3.47B
| $1.15M | ﹤0.01% |
78,302
-9,020
| -10% | -$134K |
|
2113
Sportradar
SRAD
$4.23B
| $1.15M | ﹤0.01% |
68,877
+57,543
| +508% | +$1.07M |
|
2114
Gray Television
GTN
$407M
| $1.15M | ﹤0.01% |
264,586
+1,528
| +0.6% | +$7.17K |
|
2115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.14M | ﹤0.01% |
8,014
+2,179
| +37% | +$324K |
|
2116
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1.14M | ﹤0.01% |
54,215
+7,169
| +15% | +$161K |
|
2117
Extreme Networks
EXTR
$3.86B
| $1.14M | ﹤0.01% |
75,444
-232,186
| -75% | -$3.47M |
|
2118
TripAdvisor
TRIP
$1.59B
| $1.14M | ﹤0.01% |
106,487
+55,130
| +107% | +$642K |
|
2119
ENI
E
$76B
| $1.13M | ﹤0.01% |
20,013
+1,624
| +9% | +$72.8K |
|
2120
FIGS
FIGS
$1.59B
| $1.13M | ﹤0.01% |
76,567
+58,881
| +333% | +$755K |
|
2121
Gentherm
THRM
$1.31B
| $1.13M | ﹤0.01% |
40,629
-22,765
| -36% | -$743K |
|
2122
Core Scientific
CORZ
$7.23B
| $1.13M | ﹤0.01% |
75,288
-59
| -0.1% | -$1.01K |
|
2123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.12M | ﹤0.01% |
24,435
-1,761
| -7% | -$79K |
|
2124
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.12M | ﹤0.01% |
71,416
+6,778
| +10% | +$108K |
|
2125
Rigetti Computing
RGTI
$4.7B
| $1.11M | ﹤0.01% |
79,111
-150,661
| -66% | -$2.83M |
|
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.