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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 | |
|---|---|---|---|---|---|---|
|
SIX
1926
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | ﹤0.01% |
47,804
-154,937
| -76% | -$3.66M |
|
1927
Abercrombie & Fitch
ANF
$6.45B
| $1.12M | ﹤0.01% |
19,899
+2,499
| +14% | +$111K |
|
1928
Compass Diversified
CODI
$844M
| $1.12M | ﹤0.01% |
59,712
-5,820
| -9% | -$122K |
|
1929
Helios Technologies
HLIO
$2.33B
| $1.12M | ﹤0.01% |
20,138
-9,848
| -33% | -$585K |
|
1930
Integer Holdings
ITGR
$4.28B
| $1.11M | ﹤0.01% |
14,139
-1,448
| -9% | -$123K |
|
|
CPRX
1931
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | ﹤0.01% |
94,369
-69,974
| -43% | -$936K |
|
1932
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.09M | ﹤0.01% |
27,770
+113
| +0.4% | +$4.61K |
|
|
SEM
1933
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
79,806
-10,037
| -11% | -$155K |
|
1934
Frontdoor
FTDR
$5.54B
| $1.08M | ﹤0.01% |
35,448
+5,799
| +20% | +$192K |
|
|
SPNS
1935
DELISTED
Sapiens International
SPNS
| $1.08M | ﹤0.01% |
38,136
-22,354
| -37% | -$640K |
|
|
CVSA
1936
Covista Inc
CVSA
$4.29B
| $1.08M | ﹤0.01% |
25,296
-56,926
| -69% | -$2.4M |
|
|
PACW
1937
DELISTED
PacWest Bancorp
PACW
| $1.08M | ﹤0.01% |
136,994
-1,743,805
| -93% | -$14.5M |
|
1938
Ligand Pharmaceuticals
LGND
$5.74B
| $1.08M | ﹤0.01% |
+17,955
| New | +$1.18M |
|
1939
Marqeta
MQ
$1.66B
| $1.07M | ﹤0.01% |
+44,593
| New | +$1.01M |
|
1940
Liquidity Services
LQDT
$1.3B
| $1.06M | ﹤0.01% |
60,105
-2,435
| -4% | -$42.5K |
|
1941
Artesian Resources
ARTNA
$377M
| $1.06M | ﹤0.01% |
25,201
+4,604
| +22% | +$213K |
|
1942
Preformed Line Products
PLPC
$2.01B
| $1.06M | ﹤0.01% |
6,496
-7,096
| -52% | -$1.18M |
|
1943
PRA Group
PRAA
$721M
| $1.05M | ﹤0.01% |
54,826
-990
| -2% | -$20.8K |
|
1944
Revolve Group
RVLV
$1.39B
| $1.05M | ﹤0.01% |
77,308
+48,807
| +171% | +$777K |
|
1945
NewtekOne
NEWT
$351M
| $1.05M | ﹤0.01% |
+71,317
| New | +$1.22M |
|
1946
Ramaco Resources Class A
METC
$778M
| $1.05M | ﹤0.01% |
98,755
+30,880
| +45% | +$259K |
|
1947
Intellia Therapeutics
NTLA
$1.71B
| $1.05M | ﹤0.01% |
+33,208
| New | +$1.29M |
|
1948
Papa John's
PZZA
$712M
| $1.05M | ﹤0.01% |
15,347
+1,496
| +11% | +$116K |
|
|
AIF
1949
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.05M | ﹤0.01% |
78,178
-2,973
| -4% | -$38.7K |
|
1950
Viavi Solutions
VIAV
$9.67B
| $1.04M | ﹤0.01% |
114,172
+69,588
| +156% | +$725K |
|
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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.