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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 | |
|---|---|---|---|---|---|---|
2426
Schwab US Dividend Equity ETF
SCHD
$102B
| $344K | ﹤0.01% |
+11,210
| New | +$340K |
|
2427
Park Aerospace
PKE
$741M
| $342K | ﹤0.01% |
+12,507
| New | +$320K |
|
2428
VanEck Semiconductor ETF
SMH
$68.3B
| $341K | ﹤0.01% |
890
-177
| -17% | -$70.3K |
|
2429
InMode
INMD
$878M
| $341K | ﹤0.01% |
24,911
+4,084
| +20% | +$58.2K |
|
2430
Northeast Bank
NBN
$1.1B
| $339K | ﹤0.01% |
3,016
-354
| -11% | -$40K |
|
2431
Banco Santander Chile
BSAC
$15.9B
| $338K | ﹤0.01% |
+10,133
| New | +$342K |
|
2432
Harmony Gold Mining
HMY
$9.98B
| $335K | ﹤0.01% |
21,796
+6,339
| +41% | +$125K |
|
|
AL
2433
DELISTED
Air Lease Corp
AL
| $335K | ﹤0.01% |
5,153
-153,914
| -97% | -$9.94M |
|
2434
Middlesex Water
MSEX
$1.05B
| $334K | ﹤0.01% |
6,423
+1,519
| +31% | +$80K |
|
2435
Alerian MLP ETF
AMLP
$13.1B
| $333K | ﹤0.01% |
6,318
| – | – |
|
2436
Camtek
CAMT
$6.93B
| $332K | ﹤0.01% |
+2,193
| New | +$332K |
|
2437
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $332K | ﹤0.01% |
5,713
-843
| -13% | -$51K |
|
2438
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $330K | ﹤0.01% |
1,376
-23
| -2% | -$5.78K |
|
2439
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $330K | ﹤0.01% |
3,307
+305
| +10% | +$31.1K |
|
2440
Yum China
YUMC
$14.8B
| $329K | ﹤0.01% |
6,737
+1,556
| +30% | +$80.6K |
|
2441
Axogen
AXGN
$2.12B
| $327K | ﹤0.01% |
+9,877
| New | +$321K |
|
|
CTO
2442
CTO Realty Growth
CTO
$745M
| $325K | ﹤0.01% |
17,578
-1,396
| -7% | -$26K |
|
2443
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $325K | ﹤0.01% |
904
-249
| -22% | -$96.1K |
|
2444
America's Car Mart
CRMT
$27.6M
| $321K | ﹤0.01% |
25,244
+157
| +0.6% | +$3.35K |
|
2445
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $321K | ﹤0.01% |
2,901
-976
| -25% | -$110K |
|
2446
Cemex
CX
$17.6B
| $319K | ﹤0.01% |
27,919
+9,669
| +53% | +$115K |
|
2447
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $317K | ﹤0.01% |
6,958
-264
| -4% | -$12.1K |
|
2448
Constellium
CSTM
$4B
| $317K | ﹤0.01% |
+12,881
| New | +$306K |
|
2449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $316K | ﹤0.01% |
6,325
+22
| +0.3% | +$1.11K |
|
|
ONT
2450
Onterris Inc
ONT
$709M
| $315K | ﹤0.01% |
+14,385
| New | +$345K |
|
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.