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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 | |
|---|---|---|---|---|---|---|
2151
NovoCure
NVCR
$2.04B
| $1.03M | ﹤0.01% |
+94,293
| New | +$1.18M |
|
2152
Vital Farms
VITL
$558M
| $1.02M | ﹤0.01% |
72,304
-81,169
| -53% | -$1.92M |
|
2153
BlackRock Health Sciences Trust
BME
$554M
| $1.02M | ﹤0.01% |
26,507
+3,745
| +16% | +$154K |
|
2154
Kadant
KAI
$3.69B
| $1.01M | ﹤0.01% |
+3,460
| New | +$1.11M |
|
2155
VanEck Gold Miners ETF
GDX
$23B
| $1.01M | ﹤0.01% |
11,000
| – | – |
|
|
NVO
2156
Novo Nordisk
NVO
$216B
| $1.01M | ﹤0.01% |
27,466
-476,069
| -95% | -$22.6M |
|
|
OKLO
2157
Oklo
OKLO
$7B
| $998K | ﹤0.01% |
20,124
-37,508
| -65% | -$2.7M |
|
2158
RBB Bancorp
RBB
$446M
| $985K | ﹤0.01% |
46,073
-447
| -1% | -$9.58K |
|
2159
FuboTV Inc
FUBO
$245M
| $983K | ﹤0.01% |
103,901
-23,120
| -18% | -$458K |
|
2160
Dave & Buster's
PLAY
$343M
| $982K | ﹤0.01% |
90,649
+15,424
| +21% | +$247K |
|
|
MPT
2161
Medical Properties Trust
MPT
$2.89B
| $981K | ﹤0.01% |
211,965
+126,189
| +147% | +$658K |
|
2162
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $981K | ﹤0.01% |
38,421
+4,967
| +15% | +$134K |
|
2163
Glacier Bancorp
GBCI
$6.54B
| $975K | ﹤0.01% |
+21,827
| New | +$1.03M |
|
|
DSL
2164
DoubleLine Income Solutions Fund
DSL
$1.21B
| $971K | ﹤0.01% |
89,691
+2,790
| +3% | +$31.4K |
|
2165
Viemed Healthcare
VMD
$451M
| $969K | ﹤0.01% |
105,192
+608
| +0.6% | +$5.06K |
|
2166
FirstService
FSV
$6.32B
| $967K | ﹤0.01% |
6,963
+5,440
| +357% | +$828K |
|
2167
Frequency Electronics
FEIM
$715M
| $966K | ﹤0.01% |
21,818
+190
| +0.9% | +$9.7K |
|
2168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $966K | ﹤0.01% |
12,181
-2,710
| -18% | -$216K |
|
2169
Porch Group
PRCH
$1.3B
| $963K | ﹤0.01% |
134,335
-206,157
| -61% | -$1.65M |
|
2170
Capital Group Growth ETF
CGGR
$23.5B
| $962K | ﹤0.01% |
23,934
-1,002
| -4% | -$43.3K |
|
2171
Colliers International
CIGI
$4.98B
| $951K | ﹤0.01% |
+8,900
| New | +$1.11M |
|
2172
First Trust Indxx NextG ETF
NXTG
$537M
| $946K | ﹤0.01% |
8,454
-1,960
| -19% | -$224K |
|
|
SOBO
2173
South Bow Corp
SOBO
$8.03B
| $945K | ﹤0.01% |
+28,361
| New | +$861K |
|
2174
Genie Energy
GNE
$378M
| $941K | ﹤0.01% |
66,565
+385
| +0.6% | +$5.46K |
|
2175
Cannae Holdings
CNNE
$647M
| $936K | ﹤0.01% |
+82,338
| New | +$1.11M |
|
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.