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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 | |
|---|---|---|---|---|---|---|
2226
Canadian Pacific Kansas City
CP
$82.1B
| $813K | ﹤0.01% |
10,336
+2,187
| +27% | +$173K |
|
2227
Invesco Senior Loan ETF
BKLN
$7.1B
| $812K | ﹤0.01% |
39,807
-1,486
| -4% | -$30.7K |
|
|
NVMI
2228
Nova
NVMI
$13.9B
| $811K | ﹤0.01% |
1,867
+499
| +36% | +$220K |
|
2229
E.W. Scripps
SSP
$278M
| $809K | ﹤0.01% |
217,542
+1,258
| +0.6% | +$4.64K |
|
2230
Hilton Grand Vacations
HGV
$3.84B
| $801K | ﹤0.01% |
20,463
-286
| -1% | -$12.8K |
|
2231
RXO
RXO
$4.31B
| $797K | ﹤0.01% |
+54,513
| New | +$800K |
|
2232
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $796K | ﹤0.01% |
5,630
-640
| -10% | -$94.7K |
|
|
MDA
2233
MDA Space Ltd
MDA
$4.81B
| $795K | ﹤0.01% |
+31,399
| New | +$924K |
|
|
ELVA
2234
Electrovaya
ELVA
$412M
| $793K | ﹤0.01% |
101,343
-4,653
| -4% | -$40.3K |
|
|
NIE
2235
Virtus Equity & Convertible Income Fund
NIE
$719M
| $789K | ﹤0.01% |
+33,788
| New | +$844K |
|
2236
Puma Biotechnology
PBYI
$407M
| $789K | ﹤0.01% |
123,513
+713
| +0.6% | +$4.6K |
|
2237
Astrana Health
ASTH
$2.03B
| $789K | ﹤0.01% |
32,161
+6,372
| +25% | +$151K |
|
2238
First Trust Value Line Dividend Fund
FVD
$8.28B
| $788K | ﹤0.01% |
16,755
-8,622
| -34% | -$414K |
|
2239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $788K | ﹤0.01% |
15,097
+3,222
| +27% | +$170K |
|
2240
Teekay Tankers
TNK
$2.62B
| $788K | ﹤0.01% |
10,741
+3,654
| +52% | +$245K |
|
2241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $787K | ﹤0.01% |
16,771
+735
| +5% | +$35.8K |
|
2242
iShares S&P 100 ETF
OEF
$19.8B
| $781K | ﹤0.01% |
2,454
-689
| -22% | -$231K |
|
2243
REX American Resources
REX
$1.47B
| $777K | ﹤0.01% |
17,051
+5,879
| +53% | +$213K |
|
2244
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $773K | ﹤0.01% |
2,558
-152
| -6% | -$47.8K |
|
2245
Karat Packaging
KRT
$786M
| $769K | ﹤0.01% |
27,532
+187
| +0.7% | +$4.71K |
|
2246
Schwab International Equity ETF
SCHF
$65.6B
| $765K | ﹤0.01% |
30,927
+6,405
| +26% | +$163K |
|
2247
Navient
NAVI
$788M
| $762K | ﹤0.01% |
93,177
-156,490
| -63% | -$1.55M |
|
|
MAZE
2248
Maze Therapeutics
MAZE
$1.54B
| $761K | ﹤0.01% |
+25,485
| New | +$1.12M |
|
2249
Pangaea Logistics
PANL
$508M
| $761K | ﹤0.01% |
107,435
+622
| +0.6% | +$4.9K |
|
2250
Franklin Financial Services
FRAF
$278M
| $760K | ﹤0.01% |
14,874
-216
| -1% | -$10.9K |
|
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.