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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 | |
|---|---|---|---|---|---|---|
2251
FuelCell Energy
FCEL
$1.69B
| $758K | ﹤0.01% |
+116,106
| New | +$896K |
|
2252
nCino
NCNO
$1.82B
| $758K | ﹤0.01% |
50,573
+14,186
| +39% | +$267K |
|
2253
Western New England Bancorp
WNEB
$287M
| $755K | ﹤0.01% |
58,425
-841
| -1% | -$11K |
|
2254
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $752K | ﹤0.01% |
15,050
-1,381
| -8% | -$69.3K |
|
2255
Under Armour
UAA
$2.98B
| $748K | ﹤0.01% |
126,638
-1,116,182
| -90% | -$7.24M |
|
2256
Flotek Industries
FTK
$934M
| $742K | ﹤0.01% |
43,748
+253
| +0.6% | +$4.34K |
|
2257
Shenandoah Telecom
SHEN
$641M
| $740K | ﹤0.01% |
47,972
-9,866
| -17% | -$129K |
|
2258
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $736K | ﹤0.01% |
61,087
-14
| -0% | -$172 |
|
2259
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $732K | ﹤0.01% |
18,155
-1,995
| -10% | -$81.6K |
|
2260
Greif Class B
GEF.B
$3.65B
| $726K | ﹤0.01% |
8,291
+929
| +13% | +$78.4K |
|
2261
Malibu Boats
MBUU
$540M
| $725K | ﹤0.01% |
27,967
+4,024
| +17% | +$120K |
|
2262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $721K | ﹤0.01% |
12,735
+785
| +7% | +$45.5K |
|
2263
Nomura Holdings
NMR
$28.8B
| $720K | ﹤0.01% |
91,225
+5,966
| +7% | +$51.4K |
|
2264
Descartes Systems
DSGX
$5.83B
| $719K | ﹤0.01% |
10,049
+1,285
| +15% | +$94.9K |
|
2265
Wingstop
WING
$3.76B
| $718K | ﹤0.01% |
4,633
-75,059
| -94% | -$18M |
|
|
SAIL
2266
SailPoint Inc
SAIL
$8.43B
| $718K | ﹤0.01% |
54,198
-125,738
| -70% | -$1.96M |
|
2267
Brown & Brown
BRO
$22.8B
| $715K | ﹤0.01% |
10,964
-497
| -4% | -$35.8K |
|
2268
Spok Holdings
SPOK
$222M
| $714K | ﹤0.01% |
65,498
+379
| +0.6% | +$4.82K |
|
2269
C&F Financial
CFFI
$256M
| $712K | ﹤0.01% |
9,760
+80
| +0.8% | +$5.89K |
|
2270
News Corp Class B
NWS
$16.4B
| $709K | ﹤0.01% |
24,856
-11,517
| -32% | -$325K |
|
2271
Nu Skin
NUS
$249M
| $705K | ﹤0.01% |
96,857
+7,729
| +9% | +$70K |
|
2272
Sensata Technologies
ST
$6.65B
| $703K | ﹤0.01% |
19,962
-180,871
| -90% | -$6.4M |
|
2273
Gibraltar Industries
ROCK
$1.34B
| $699K | ﹤0.01% |
17,525
-33,407
| -66% | -$1.61M |
|
2274
Urban Edge Properties
UE
$2.93B
| $698K | ﹤0.01% |
34,952
-46,105
| -57% | -$927K |
|
2275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $695K | ﹤0.01% |
15,357
+97
| +0.6% | +$4.53K |
|
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.