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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 | |
|---|---|---|---|---|---|---|
2126
indie Semiconductor
INDI
$733M
| $1.09M | ﹤0.01% |
339,424
+152,463
| +82% | +$538K |
|
|
AIO
2127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $1.09M | ﹤0.01% |
51,010
+6,477
| +15% | +$145K |
|
2128
Knowles
KN
$3.22B
| $1.09M | ﹤0.01% |
42,444
+8,121
| +24% | +$206K |
|
2129
Hamilton Lane
HLNE
$3.63B
| $1.09M | ﹤0.01% |
10,951
+7,550
| +222% | +$927K |
|
2130
Natural Resource Partners
NRP
$1.3B
| $1.09M | ﹤0.01% |
8,991
-1,170
| -12% | -$139K |
|
|
ITIC
2131
Investors Title Co
ITIC
$533M
| $1.08M | ﹤0.01% |
4,988
+28
| +0.6% | +$6.75K |
|
2132
Nature's Sunshine
NATR
$359M
| $1.08M | ﹤0.01% |
45,064
+261
| +0.6% | +$6.46K |
|
|
BBT
2133
Beacon Financial Corp
BBT
$2.53B
| $1.07M | ﹤0.01% |
35,784
+7,733
| +28% | +$226K |
|
2134
Payoneer
PAYO
$2.41B
| $1.07M | ﹤0.01% |
222,113
+167,372
| +306% | +$883K |
|
2135
Papa John's
PZZA
$999M
| $1.06M | ﹤0.01% |
32,825
-21,664
| -40% | -$752K |
|
2136
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.06M | ﹤0.01% |
88,275
+2,786
| +3% | +$34.6K |
|
2137
Verra Mobility
VRRM
$615M
| $1.06M | ﹤0.01% |
74,138
-188
| -0.3% | -$3.44K |
|
2138
O-I Glass
OI
$1.39B
| $1.06M | ﹤0.01% |
100,718
+55,491
| +123% | +$764K |
|
2139
NewtekOne
NEWT
$417M
| $1.06M | ﹤0.01% |
96,529
-685
| -0.7% | -$8.69K |
|
2140
Alpha Metallurgical Resources
AMR
$1.82B
| $1.06M | ﹤0.01% |
5,142
-149
| -3% | -$30.2K |
|
2141
Gogo Inc
GOGO
$515M
| $1.05M | ﹤0.01% |
261,746
-214,455
| -45% | -$977K |
|
2142
Warrior Met Coal
HCC
$4.23B
| $1.05M | ﹤0.01% |
11,265
-395,545
| -97% | -$35.6M |
|
2143
SPDR Gold Trust
GLD
$131B
| $1.04M | ﹤0.01% |
2,428
-1,202
| -33% | -$538K |
|
2144
State Street SPDR S&P China ETF
GXC
$445M
| $1.04M | ﹤0.01% |
11,193
+2,452
| +28% | +$242K |
|
2145
STRATTEC Security
STRT
$358M
| $1.04M | ﹤0.01% |
13,292
+61
| +0.5% | +$5K |
|
2146
Central Garden & Pet Co
CENT
$2.74B
| $1.04M | ﹤0.01% |
28,223
+1,698
| +6% | +$60.8K |
|
2147
Driven Brands
DRVN
$2.25B
| $1.04M | ﹤0.01% |
82,248
+21,125
| +35% | +$297K |
|
2148
Luxfer Holdings
LXFR
$460M
| $1.04M | ﹤0.01% |
85,011
+531
| +0.6% | +$7.39K |
|
2149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.03M | ﹤0.01% |
25,331
+306
| +1% | +$12.8K |
|
2150
Option Care Health
OPCH
$3.4B
| $1.03M | ﹤0.01% |
38,226
-43,153
| -53% | -$1.4M |
|
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.