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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 | |
|---|---|---|---|---|---|---|
|
HQL
2176
abrdn Life Sciences Investors
HQL
$585M
| $933K | ﹤0.01% |
57,337
+8,567
| +18% | +$143K |
|
|
PSKY
2177
Paramount Skydance Corp
PSKY
$9.19B
| $930K | ﹤0.01% |
103,099
-733,720
| -88% | -$8.02M |
|
2178
Innospec
IOSP
$2.09B
| $929K | ﹤0.01% |
12,716
+440
| +4% | +$34.3K |
|
2179
Adient
ADNT
$1.6B
| $928K | ﹤0.01% |
45,940
+19,256
| +72% | +$428K |
|
2180
iShares Silver Trust
SLV
$28.1B
| $926K | ﹤0.01% |
13,595
+80
| +0.6% | +$6.08K |
|
2181
POSCO
PKX
$15.8B
| $925K | ﹤0.01% |
15,820
+8,590
| +119% | +$521K |
|
2182
NCR Voyix
VYX
$1.06B
| $925K | ﹤0.01% |
+146,134
| New | +$1.29M |
|
2183
Rocky Brands
RCKY
$304M
| $923K | ﹤0.01% |
23,830
+138
| +0.6% | +$5.03K |
|
2184
iShares National Muni Bond ETF
MUB
$45.1B
| $921K | ﹤0.01% |
8,680
+956
| +12% | +$103K |
|
2185
Fox Class B
FOX
$20.7B
| $921K | ﹤0.01% |
17,343
-172
| -1% | -$9.93K |
|
2186
ICL Group
ICL
$6.81B
| $919K | ﹤0.01% |
177,986
+31,835
| +22% | +$170K |
|
2187
Donegal Group Class A
DGICA
$695M
| $918K | ﹤0.01% |
53,424
-27
| -0.1% | -$491 |
|
|
FLY
2188
Firefly Aerospace
FLY
$3.23B
| $918K | ﹤0.01% |
32,235
+2,127
| +7% | +$51.8K |
|
2189
Intapp
INTA
$2.12B
| $912K | ﹤0.01% |
35,482
-4,956
| -12% | -$148K |
|
2190
Scorpio Tankers
STNG
$3.96B
| $906K | ﹤0.01% |
12,132
+4,978
| +70% | +$334K |
|
2191
VF Corp
VFC
$6.68B
| $897K | ﹤0.01% |
52,798
-9,137
| -15% | -$172K |
|
2192
Regional Management Corp
RM
$384M
| $895K | ﹤0.01% |
27,740
-266
| -0.9% | -$9.25K |
|
2193
Avantis International Equity ETF
AVDE
$17.7B
| $892K | ﹤0.01% |
10,509
-537
| -5% | -$46.7K |
|
2194
LG Display
LPL
$3.17B
| $891K | ﹤0.01% |
229,715
+132,096
| +135% | +$558K |
|
2195
American Coastal Insurance
ACIC
$498M
| $890K | ﹤0.01% |
79,082
+457
| +0.6% | +$5.13K |
|
2196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $886K | ﹤0.01% |
12,060
| – | – |
|
2197
BK Technologies
BKTI
$292M
| $886K | ﹤0.01% |
11,870
+69
| +0.6% | +$5.61K |
|
2198
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $871K | ﹤0.01% |
25,791
-3,986
| -13% | -$137K |
|
2199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $870K | ﹤0.01% |
8,883
-291
| -3% | -$30.3K |
|
2200
Amalgamated Financial
AMAL
$1.48B
| $867K | ﹤0.01% |
22,293
+685
| +3% | +$26K |
|
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.