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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 | |
|---|---|---|---|---|---|---|
2401
Trip.com Group
TCOM
$27.7B
| $380K | ﹤0.01% |
7,630
+1,641
| +27% | +$95.7K |
|
2402
Old Second Bancorp
OSBC
$1.24B
| $378K | ﹤0.01% |
18,760
-2,151
| -10% | -$43.2K |
|
|
UCTT
2403
Ultra Clean Holdings
UCTT
$4.3B
| $377K | ﹤0.01% |
+6,066
| New | +$311K |
|
2404
PLDT
PHI
$4.27B
| $377K | ﹤0.01% |
17,926
+5,197
| +41% | +$117K |
|
2405
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
| $375K | ﹤0.01% |
4,121
| – | – |
|
2406
Bitdeer Technologies
BTDR
$2.92B
| $372K | ﹤0.01% |
43,008
+240
| +0.6% | +$2.52K |
|
2407
First Mid Bancshares
FMBH
$1.35B
| $368K | ﹤0.01% |
8,940
-929
| -9% | -$38.5K |
|
2408
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $368K | ﹤0.01% |
2,372
+129
| +6% | +$21.2K |
|
2409
RE/MAX Holdings
RMAX
$202M
| $367K | ﹤0.01% |
63,774
+368
| +0.6% | +$2.55K |
|
2410
Herbalife
HLF
$1.24B
| $363K | ﹤0.01% |
24,684
+12,124
| +97% | +$198K |
|
|
BGH
2411
Barings Global Short Duration High Yield Fund
BGH
$281M
| $363K | ﹤0.01% |
26,579
-725
| -3% | -$10.5K |
|
2412
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $363K | ﹤0.01% |
8,151
+258
| +3% | +$11.2K |
|
2413
Polaris
PII
$4.14B
| $363K | ﹤0.01% |
6,657
-378
| -5% | -$23.7K |
|
2414
Riverview Bancorp
RVSB
$108M
| $362K | ﹤0.01% |
65,903
+257
| +0.4% | +$1.35K |
|
|
SEE
2415
DELISTED
Sealed Air
SEE
| $359K | ﹤0.01% |
8,539
-169,212
| -95% | -$7.08M |
|
2416
Montauk Renewables
MNTK
$262M
| $359K | ﹤0.01% |
311,950
-26,269
| -8% | -$39.6K |
|
2417
ZTO Express
ZTO
$18.3B
| $358K | ﹤0.01% |
+14,218
| New | +$333K |
|
2418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $357K | ﹤0.01% |
7,383
+310
| +4% | +$15.3K |
|
2419
Daktronics
DAKT
$949M
| $356K | ﹤0.01% |
18,222
-483
| -3% | -$11K |
|
2420
StoneCo
STNE
$2.7B
| $353K | ﹤0.01% |
24,994
+11,744
| +89% | +$180K |
|
2421
Grupo Cibest SA
CIB
$20.8B
| $351K | ﹤0.01% |
4,819
+1,110
| +30% | +$81.7K |
|
2422
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $350K | ﹤0.01% |
5,595
-4,389
| -44% | -$276K |
|
2423
Univest Financial
UVSP
$1.25B
| $349K | ﹤0.01% |
10,177
-1,405
| -12% | -$47.5K |
|
|
PGZ
2424
Principal Real Estate Income Fund
PGZ
$68.5M
| $348K | ﹤0.01% |
36,243
+2,522
| +7% | +$25.5K |
|
2425
Banco Bradesco
BBD
$38.6B
| $346K | ﹤0.01% |
94,747
+11,772
| +14% | +$44.6K |
|
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.