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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 | |
|---|---|---|---|---|---|---|
2201
Materion
MTRN
$5.01B
| $866K | ﹤0.01% |
5,987
+3,973
| +197% | +$578K |
|
2202
Heritage Financial
HFWA
$1.24B
| $865K | ﹤0.01% |
33,264
+4,858
| +17% | +$126K |
|
|
PENG
2203
Penguin Solutions Inc
PENG
$2.76B
| $864K | ﹤0.01% |
49,067
+34,691
| +241% | +$660K |
|
2204
InterContinental Hotels
IHG
$23B
| $862K | ﹤0.01% |
6,457
+464
| +8% | +$63.8K |
|
2205
SIGA Technologies
SIGA
$223M
| $858K | ﹤0.01% |
160,355
+5,411
| +3% | +$33.7K |
|
2206
Ranger Energy Services
RNGR
$373M
| $856K | ﹤0.01% |
49,915
+4,348
| +10% | +$70.4K |
|
2207
Prudential
PUK
$36.5B
| $855K | ﹤0.01% |
30,068
+4,226
| +16% | +$130K |
|
2208
Stellantis
STLA
$16.5B
| $854K | ﹤0.01% |
118,425
-15,623
| -12% | -$131K |
|
|
HDSN
2209
Hudson Technologies
HDSN
$267M
| $853K | ﹤0.01% |
145,083
+3,105
| +2% | +$21.3K |
|
2210
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $851K | ﹤0.01% |
69,204
-43,473
| -39% | -$566K |
|
2211
iShares Russell 1000 Growth ETF
IWF
$122B
| $851K | ﹤0.01% |
7,984
-860
| -10% | -$97.6K |
|
2212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $849K | ﹤0.01% |
9,035
-602
| -6% | -$57.8K |
|
2213
Trupanion
TRUP
$1.05B
| $848K | ﹤0.01% |
33,122
-40,511
| -55% | -$1.21M |
|
2214
Mistras Group
MG
$492M
| $846K | ﹤0.01% |
57,210
+331
| +0.6% | +$4.78K |
|
|
ONIT
2215
Onity Group
ONIT
$333M
| $841K | ﹤0.01% |
21,408
+1,280
| +6% | +$55.7K |
|
2216
Nathan's Famous
NATH
$402M
| $840K | ﹤0.01% |
8,336
+60
| +0.7% | +$5.95K |
|
2217
CorVel
CRVL
$3.05B
| $839K | ﹤0.01% |
15,345
+1,293
| +9% | +$74.4K |
|
2218
AMES National
ATLO
$266M
| $838K | ﹤0.01% |
29,683
+11,445
| +63% | +$300K |
|
2219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $837K | ﹤0.01% |
8,321
-1,840
| -18% | -$189K |
|
2220
COPT Defense Properties
CDP
$4.31B
| $837K | ﹤0.01% |
27,344
-75,627
| -73% | -$2.35M |
|
|
HIO
2221
Western Asset High Income Opportunity Fund
HIO
$335M
| $836K | ﹤0.01% |
230,383
-10,235
| -4% | -$38.1K |
|
2222
Tenaris
TS
$29.1B
| $832K | ﹤0.01% |
14,304
+7,912
| +124% | +$390K |
|
2223
Groupon
GRPN
$980M
| $824K | ﹤0.01% |
69,217
-40,946
| -37% | -$546K |
|
2224
National Beverage
FIZZ
$2.87B
| $823K | ﹤0.01% |
24,461
+4,062
| +20% | +$141K |
|
2225
Itaú Unibanco
ITUB
$91.3B
| $815K | ﹤0.01% |
97,273
-3,696
| -4% | -$30.9K |
|
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.