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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$84.4B
AUM Growth
-$3.57B
(-4.1%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$700M |
| 2 |
Accenture
ACN
|
+$190M |
| 3 |
Home Depot
HD
|
+$179M |
| 4 |
Union Pacific
UNP
|
+$178M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$669M |
| 2 |
NetApp
NTAP
|
+$223M |
| 3 |
Molina Healthcare
MOH
|
+$189M |
| 4 |
Intel
INTC
|
+$188M |
| 5 |
Amgen
AMGN
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$9.56B
| $35.9M | 0.04% |
902,042
-405,487
| -31% | -$15.7M |
|
502
Align Technology
ALGN
$10.9B
| $35.8M | 0.04% |
117,367
+10,756
| +10% | +$3.72M |
|
503
nVent Electric
NVT
$25.7B
| $35.7M | 0.04% |
674,293
-88,490
| -12% | -$4.77M |
|
504
General Motors
GM
$73.5B
| $35.7M | 0.04% |
1,083,522
+26,562
| +3% | +$944K |
|
505
Boeing
BA
$163B
| $35.6M | 0.04% |
185,645
-18,818
| -9% | -$4.12M |
|
506
ITT
ITT
$17.7B
| $35.4M | 0.04% |
361,472
+63,753
| +21% | +$6.26M |
|
507
Avnet
AVT
$7.53B
| $35.3M | 0.04% |
731,493
-1,483,115
| -67% | -$71.6M |
|
508
W.W. Grainger
GWW
$60.2B
| $35.2M | 0.04% |
50,852
-894
| -2% | -$647K |
|
509
Bentley Systems
BSY
$9.67B
| $35M | 0.04% |
697,487
+57
| +0% | +$2.87K |
|
510
SM Energy
SM
$9.03B
| $34.8M | 0.04% |
878,758
-61,623
| -7% | -$2.34M |
|
511
Apollo Global Management
APO
$77.3B
| $34.8M | 0.04% |
387,689
+82,558
| +27% | +$6.94M |
|
512
Opendoor
OPEN
$2.91B
| $34.8M | 0.04% |
13,611,466
-2,918,485
| -18% | -$10.5M |
|
513
Franklin Templeton
BEN
$17.3B
| $34.6M | 0.04% |
1,405,764
-249,292
| -15% | -$6.74M |
|
514
Allison Transmission
ALSN
$10.6B
| $34.4M | 0.04% |
581,885
-72,873
| -11% | -$4.29M |
|
515
Evercore
EVR
$11.1B
| $34.2M | 0.04% |
248,127
-33,323
| -12% | -$4.52M |
|
516
Wintrust Financial
WTFC
$10.2B
| $34M | 0.04% |
450,429
+44,098
| +11% | +$3.47M |
|
517
Landstar System
LSTR
$5.89B
| $34M | 0.04% |
191,945
-33,840
| -15% | -$6.5M |
|
518
Acadia Pharmaceuticals
ACAD
$4.77B
| $33.9M | 0.04% |
1,628,781
-875,664
| -35% | -$23.8M |
|
519
Saia
SAIA
$9.22B
| $33.9M | 0.04% |
85,078
+61,840
| +266% | +$24.9M |
|
520
Lamb Weston
LW
$6.62B
| $33.8M | 0.04% |
365,602
-282,190
| -44% | -$28.6M |
|
521
Live Nation Entertainment
LYV
$39.6B
| $33.6M | 0.04% |
405,127
+322,105
| +388% | +$28.1M |
|
522
Franklin Electric
FELE
$4.34B
| $33.6M | 0.04% |
376,413
+19,062
| +5% | +$1.84M |
|
523
Unum
UNM
$14.7B
| $33.5M | 0.04% |
680,563
-63,613
| -9% | -$3.11M |
|
524
Brookfield Renewable
BEP
$9.36B
| $33.2M | 0.04% |
1,529,222
-16,635
| -1% | -$448K |
|
525
Verisk Analytics
VRSK
$23.2B
| $33.1M | 0.04% |
140,145
+43,140
| +44% | +$10.2M |
|
Similar funds
First Trust Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Trust Advisors held 2,548 positions worth $84.4B, down 4.1% from $87.9B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
First Trust Advisors's Q3 2023 filing shows 201 new, 1,061 increased, 1,074 reduced and 208 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 4,706,811 shares worth $684M. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $669M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q3 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 4,706,811 shares worth $684M.
- First Trust Advisors added most to Accenture in Q3 2023, an estimated $190M increase.
- First Trust Advisors's biggest Q3 2023 reduction was NetApp, cutting an estimated $223M.
- First Trust Advisors fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $669M.
- First Trust Advisors's ten largest holdings make up 8.9% of its $84.4B portfolio in Q3 2023.
- First Trust Advisors opened 201 new positions and closed 208 in Q3 2023.
- First Trust Advisors's portfolio value fell 4.1% quarter-over-quarter to $84.4B.
Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.