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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 | |
|---|---|---|---|---|---|---|
2301
Indivior Pharmaceuticals
INDV
$4.78B
| $637K | ﹤0.01% |
20,883
+1,763
| +9% | +$58.2K |
|
2302
Quaker Houghton
KWR
$2.64B
| $636K | ﹤0.01% |
5,122
+218
| +4% | +$32.2K |
|
2303
NuScale Power
SMR
$2.82B
| $633K | ﹤0.01% |
58,416
-154,300
| -73% | -$2.35M |
|
2304
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $628K | ﹤0.01% |
16,166
-526
| -3% | -$21.2K |
|
2305
Aspen Aerogels
ASPN
$389M
| $620K | ﹤0.01% |
181,234
-15,332
| -8% | -$51.7K |
|
2306
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $616K | ﹤0.01% |
9,897
+3,966
| +67% | +$256K |
|
2307
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $616K | ﹤0.01% |
14,109
+430
| +3% | +$17.9K |
|
2308
Telos
TLS
$340M
| $615K | ﹤0.01% |
146,773
+17,730
| +14% | +$83.8K |
|
2309
Corsair Gaming
CRSR
$1.07B
| $606K | ﹤0.01% |
+109,149
| New | +$602K |
|
2310
On Holding
ONON
$11.8B
| $602K | ﹤0.01% |
17,701
+11,425
| +182% | +$499K |
|
2311
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $602K | ﹤0.01% |
3,265
-588
| -15% | -$110K |
|
2312
Vornado Realty Trust
VNO
$7.5B
| $598K | ﹤0.01% |
23,019
-41,947
| -65% | -$1.24M |
|
2313
Steven Madden
SHOO
$3.1B
| $596K | ﹤0.01% |
17,566
-580,667
| -97% | -$22.5M |
|
2314
Legacy Housing
LEGH
$621M
| $590K | ﹤0.01% |
28,886
+174
| +0.6% | +$3.63K |
|
2315
TriNet
TNET
$2.85B
| $588K | ﹤0.01% |
16,136
+3,212
| +25% | +$153K |
|
2316
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $586K | ﹤0.01% |
8,682
+502
| +6% | +$34.8K |
|
|
PDO
2317
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $585K | ﹤0.01% |
45,224
-7,803
| -15% | -$107K |
|
2318
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $584K | ﹤0.01% |
7,778
-1,404
| -15% | -$109K |
|
2319
Doximity
DOCS
$3.71B
| $579K | ﹤0.01% |
24,841
-308,124
| -93% | -$9.6M |
|
2320
Opko Health
OPK
$921M
| $570K | ﹤0.01% |
+500,273
| New | +$616K |
|
2321
Cricut
CRCT
$930M
| $570K | ﹤0.01% |
152,451
+926
| +0.6% | +$4.06K |
|
|
NPB
2322
Northpointe Bancshares
NPB
$598M
| $568K | ﹤0.01% |
32,905
+312
| +1% | +$5.49K |
|
2323
Velocity Financial
VEL
$686M
| $565K | ﹤0.01% |
31,230
-72
| -0.2% | -$1.36K |
|
2324
VanEck Intermediate Muni ETF
ITM
$2.14B
| $563K | ﹤0.01% |
12,121
+1,475
| +14% | +$69.8K |
|
2325
OP Bancorp
OPBK
$235M
| $561K | ﹤0.01% |
42,179
-387
| -0.9% | -$5.32K |
|
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.