We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Mercantile Bank Corp
MBWM
$1.01B
| $313K | ﹤0.01% |
6,206
-287
| -4% | -$14.7K |
|
2452
Teleflex
TFX
$5.89B
| $313K | ﹤0.01% |
2,616
-161,067
| -98% | -$17.8M |
|
2453
Myers Industries
MYE
$1.17B
| $309K | ﹤0.01% |
14,611
+3,360
| +30% | +$70.7K |
|
2454
Liberty Media Series A
FWONA
$21.9B
| $309K | ﹤0.01% |
3,958
+1,435
| +57% | +$115K |
|
2455
Theravance Biopharma
TBPH
$875M
| $308K | ﹤0.01% |
18,959
+3,099
| +20% | +$54.8K |
|
2456
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $306K | ﹤0.01% |
11,333
+1,055
| +10% | +$28.7K |
|
2457
Icon
ICLR
$13B
| $305K | ﹤0.01% |
2,760
+401
| +17% | +$54.8K |
|
2458
SunCoke Energy
SXC
$756M
| $303K | ﹤0.01% |
46,499
-11,396
| -20% | -$80.6K |
|
2459
BlackRock MuniHoldings Fund
MHD
$597M
| $301K | ﹤0.01% |
+26,698
| New | +$314K |
|
2460
HBT Financial
HBT
$1.2B
| $300K | ﹤0.01% |
11,216
-1,288
| -10% | -$35.1K |
|
|
PAXS
2461
PIMCO Access Income Fund
PAXS
$659M
| $299K | ﹤0.01% |
20,734
| – | – |
|
2462
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $298K | ﹤0.01% |
12,989
+965
| +8% | +$22.5K |
|
2463
Ultragenyx Pharmaceutical
RARE
$2.62B
| $297K | ﹤0.01% |
14,198
-2,444
| -15% | -$55K |
|
2464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $295K | ﹤0.01% |
26,266
+527
| +2% | +$6.13K |
|
2465
Lincoln Educational Services
LINC
$1.3B
| $294K | ﹤0.01% |
+7,234
| New | +$228K |
|
2466
Liquidity Services
LQDT
$1.18B
| $293K | ﹤0.01% |
+9,599
| New | +$299K |
|
2467
CAE Inc. Common Shares
CAE
$8.09B
| $293K | ﹤0.01% |
+11,264
| New | +$341K |
|
2468
RCM Technologies
RCMT
$196M
| $293K | ﹤0.01% |
15,318
+89
| +0.6% | +$1.73K |
|
2469
Five Star Bancorp
FSBC
$1.01B
| $292K | ﹤0.01% |
7,751
-872
| -10% | -$33.5K |
|
2470
Kforce
KFRC
$1B
| $292K | ﹤0.01% |
9,986
-5,630
| -36% | -$171K |
|
2471
Invesco NASDAQ 100 ETF
QQQM
$95.7B
| $292K | ﹤0.01% |
+1,228
| New | +$307K |
|
2472
MetroCity Bankshares
MCBS
$1.05B
| $291K | ﹤0.01% |
10,160
+132
| +1% | +$3.73K |
|
2473
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $290K | ﹤0.01% |
5,757
+481
| +9% | +$24.8K |
|
2474
Teva Pharmaceuticals
TEVA
$36B
| $290K | ﹤0.01% |
9,619
+539
| +6% | +$17.3K |
|
2475
Brookfield Asset Management
BAM
$73.5B
| $289K | ﹤0.01% |
6,507
-116,166
| -95% | -$5.67M |
|
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.