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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 | |
|---|---|---|---|---|---|---|
2351
Epsilon Energy
EPSN
$178M
| $509K | ﹤0.01% |
82,697
+22,003
| +36% | +$112K |
|
2352
Schwab US Large- Cap ETF
SCHX
$71.2B
| $508K | ﹤0.01% |
19,809
+2,853
| +17% | +$76.5K |
|
2353
Northeast Community Bancorp
NECB
$373M
| $501K | ﹤0.01% |
21,039
+2,088
| +11% | +$49.3K |
|
2354
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $500K | ﹤0.01% |
17,156
| – | – |
|
|
EMF
2355
Templeton Emerging Markets Fund
EMF
$317M
| $495K | ﹤0.01% |
28,319
+10,116
| +56% | +$193K |
|
|
DLY
2356
DoubleLine Yield Opportunities Fund
DLY
$673M
| $495K | ﹤0.01% |
35,543
+2,572
| +8% | +$37.3K |
|
2357
iShares Core MSCI EAFE ETF
IEFA
$187B
| $490K | ﹤0.01% |
5,418
+2,223
| +70% | +$207K |
|
2358
Tompkins Financial
TMP
$1.42B
| $490K | ﹤0.01% |
+6,210
| New | +$483K |
|
2359
Evolent Health
EVH
$481M
| $488K | ﹤0.01% |
+214,159
| New | +$679K |
|
|
NSA
2360
DELISTED
National Storage Affiliates Trust
NSA
| $486K | ﹤0.01% |
12,885
+535
| +4% | +$18.1K |
|
2361
Surgery Partners
SGRY
$2.05B
| $486K | ﹤0.01% |
+40,738
| New | +$585K |
|
2362
iShares US Financials ETF
IYF
$4.38B
| $481K | ﹤0.01% |
4,084
-284
| -7% | -$35.2K |
|
2363
Utz Brands
UTZ
$1.25B
| $480K | ﹤0.01% |
60,630
+12,783
| +27% | +$119K |
|
2364
Immersion
IMMR
$216M
| $480K | ﹤0.01% |
87,899
+1,819
| +2% | +$11.5K |
|
2365
Kiniksa Pharmaceuticals
KNSA
$4.85B
| $476K | ﹤0.01% |
9,876
+293
| +3% | +$13K |
|
2366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $471K | ﹤0.01% |
4,928
-259
| -5% | -$25.6K |
|
|
AXIA
2367
AXIA Energia
AXIA
$22.7B
| $470K | ﹤0.01% |
41,641
+12,819
| +44% | +$139K |
|
2368
Smith & Nephew
SNN
$12.8B
| $469K | ﹤0.01% |
14,758
+5,249
| +55% | +$179K |
|
2369
SL Green Realty
SLG
$3.92B
| $469K | ﹤0.01% |
12,694
-1,702
| -12% | -$70.9K |
|
2370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
| $468K | ﹤0.01% |
2,168
+1,181
| +120% | +$270K |
|
2371
TaskUs
TASK
$500M
| $464K | ﹤0.01% |
69,189
+2,805
| +4% | +$29.7K |
|
2372
Petrobras Class A
PBR.A
$107B
| $462K | ﹤0.01% |
24,640
+10,367
| +73% | +$154K |
|
2373
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $462K | ﹤0.01% |
2,407
-1,024
| -30% | -$203K |
|
2374
Vanguard Financials ETF
VFH
$13.3B
| $455K | ﹤0.01% |
3,770
+434
| +13% | +$55.3K |
|
|
AIRO
2375
AIRO Group Holdings
AIRO
$218M
| $453K | ﹤0.01% |
59,580
+3,493
| +6% | +$36.3K |
|
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.