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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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$8.76B
| $5.35M | 0.01% |
140,205
+45,982
| +49% | +$1.94M |
|
|
HOS
1202
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $5.31M | 0.01% |
475,551
-37,221
| -7% | -$359K |
|
1203
Assured Guaranty
AGO
$3.18B
| $5.3M | 0.01% |
87,649
+8,462
| +11% | +$503K |
|
1204
Interactive Brokers
IBKR
$40.9B
| $5.3M | 0.01% |
245,080
-21,824
| -8% | -$486K |
|
1205
FTAI Aviation
FTAI
$19B
| $5.28M | 0.01% |
148,452
+2,459
| +2% | +$84.5K |
|
1206
Freshworks
FRSH
$3.11B
| $5.27M | 0.01% |
264,655
+161,298
| +156% | +$3.21M |
|
|
AMPS
1207
DELISTED
Altus Power
AMPS
| $5.27M | 0.01% |
1,002,861
+110,535
| +12% | +$677K |
|
|
TMHC
1208
DELISTED
Taylor Morrison
TMHC
| $5.23M | 0.01% |
122,626
-27,028
| -18% | -$1.27M |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $5.22M | 0.01% |
890,065
+281,482
| +46% | +$1.92M |
|
|
AIRC
1210
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.21M | 0.01% |
169,740
+977
| +0.6% | +$33.2K |
|
1211
Meritage Homes
MTH
$4.16B
| $5.21M | 0.01% |
85,098
-13,526
| -14% | -$930K |
|
1212
Global Payments
GPN
$23B
| $5.19M | 0.01% |
45,016
-57,494
| -56% | -$6.84M |
|
1213
First American
FAF
$7.3B
| $5.19M | 0.01% |
91,892
-73,313
| -44% | -$4.4M |
|
1214
UBS Group
UBS
$168B
| $5.17M | 0.01% |
208,708
-12,378
| -6% | -$289K |
|
1215
Trex
TREX
$4.63B
| $5.17M | 0.01% |
83,929
+60,047
| +251% | +$4.12M |
|
|
VRTV
1216
DELISTED
VERITIV CORPORATION
VRTV
| $5.15M | 0.01% |
30,497
+8,214
| +37% | +$1.27M |
|
1217
AXIS Capital
AXS
$7.18B
| $5.12M | 0.01% |
90,855
-7,234
| -7% | -$399K |
|
1218
MYR Group
MYRG
$4.47B
| $5.11M | 0.01% |
37,918
+4,157
| +12% | +$588K |
|
1219
Warrior Met Coal
HCC
$5.51B
| $5.07M | 0.01% |
99,302
-3,115
| -3% | -$131K |
|
1220
Ryman Hospitality Properties
RHP
$8.45B
| $5.06M | 0.01% |
60,780
+1,411
| +2% | +$125K |
|
|
SOVO
1221
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.05M | 0.01% |
223,817
+32,465
| +17% | +$683K |
|
1222
MKS Inc
MKSI
$18.1B
| $5.03M | 0.01% |
58,154
-170,969
| -75% | -$16.7M |
|
1223
First Financial Corp
THFF
$919M
| $5.03M | 0.01% |
148,832
+32,185
| +28% | +$1.16M |
|
1224
FTI Consulting
FCN
$4.17B
| $5.03M | 0.01% |
28,183
-58,573
| -68% | -$10.9M |
|
1225
EPR Properties
EPR
$4.57B
| $5.03M | 0.01% |
121,005
-10,582
| -8% | -$466K |
|
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.