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SFI Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

SFI Advisors’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.82M Sell
14,065
-8,941
-39% -$1.85M 2.97% 14
2025
Q4 		$4.75M Sell
23,006
-174
-0.8% -$34.8K 3.05% 14
2025
Q3 		$4.16M Sell
23,180
-617
-3% -$105K 2.65% 18
2025
Q2 		$3.84M Sell
23,797
-1,176
-5% -$187K 2.66% 18
2025
Q1 		$4.25M Sell
24,973
-486
-2% -$84.4K 3.14% 13
2024
Q4 		$4.23M Sell
25,459
-12
-0% -$2.05K 2.97% 14
2024
Q3 		$4.38M Buy
25,471
+75
+0.3% +$12.4K 3.13% 14
2024
Q2 		$3.91M Buy
25,396
+822
+3% +$123K 3.01% 16
2024
Q1 		$3.78M Buy
24,574
+4,435
+22% +$676K 2.96% 15
2023
Q4 		$3.18M Sell
20,139
-3,034
-13% -$436K 2.72% 14
2023
Q3 		$3.39M Buy
23,173
+77
+0.3% +$11.7K 3.31% 10
2023
Q2 		$3.54M Sell
23,096
-315
-1% -$49.1K 3.36% 10
2023
Q1 		$3.63M Buy
23,411
+241
+1% +$37.9K 3.64% 9
2022
Q4 		$3.57M Buy
23,170
+1,099
+5% +$162K 3.88% 6
2022
Q3 		$2.91M Sell
22,071
-800
-3% -$112K 3.38% 9
2022
Q2 		$3.1M Buy
22,871
+560
+3% +$77.2K 3.44% 12
2022
Q1 		$3.33K Buy
22,311
+443
+2% +$65.5K 2.03% 15
2021
Q4 		$3.39M Buy
+21,868
New +$3.54M 2.99% 14

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

SFI Advisors's FBT Position: Q1 2026 in Review

SFI Advisors reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 39% in Q1 2026, selling an estimated $1.85M and leaving 14,065 shares worth $2.82M. The position accounts for 2.97% of the portfolio, ranked #14.

SFI Advisors first reported a position in FBT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.75M in Q4 2025. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

  • SFI Advisors held 14,065 shares of First Trust NYSE Arca Biotechnology Index Fund worth $2.82M as of Q1 2026.
  • SFI Advisors sold 8,941 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2026, an estimated $1.85M.
  • First Trust NYSE Arca Biotechnology Index Fund made up 2.97% of SFI Advisors's portfolio in Q1 2026, its #14 holding.
  • SFI Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2021 and has held it in 18 quarters since.
  • SFI Advisors's First Trust NYSE Arca Biotechnology Index Fund position peaked at $4.75M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.