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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 | |
|---|---|---|---|---|---|---|
2051
Innoviva
INVA
$1.53B
| $749K | ﹤0.01% |
+57,633
| New | +$748K |
|
|
CWAN
2052
DELISTED
Clearwater Analytics
CWAN
| $746K | ﹤0.01% |
+38,563
| New | +$680K |
|
|
NAPA
2053
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $745K | ﹤0.01% |
72,617
+52,809
| +267% | +$654K |
|
2054
Enbridge
ENB
$110B
| $743K | ﹤0.01% |
22,400
-1,921,737
| -99% | -$68.2M |
|
2055
TIM SA
TIMB
$9.01B
| $737K | ﹤0.01% |
+49,488
| New | +$740K |
|
2056
Astrana Health
ASTH
$1.89B
| $734K | ﹤0.01% |
23,798
+10,292
| +76% | +$355K |
|
|
BRDG
2057
DELISTED
Bridge Investment Group
BRDG
| $733K | ﹤0.01% |
79,620
-1,288
| -2% | -$14.2K |
|
|
PGZ
2058
Principal Real Estate Income Fund
PGZ
$63.9M
| $724K | ﹤0.01% |
80,199
+2,214
| +3% | +$21K |
|
|
SRC
2059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722K | ﹤0.01% |
21,523
-45,954
| -68% | -$1.77M |
|
|
LUCK
2060
Lucky Strike Entertainment
LUCK
$750M
| $718K | ﹤0.01% |
74,626
-159,526
| -68% | -$1.75M |
|
2061
Clear Secure
YOU
$4.44B
| $714K | ﹤0.01% |
37,490
-151,075
| -80% | -$3.35M |
|
2062
SharkNinja
SN
$23.8B
| $713K | ﹤0.01% |
+15,384
| New | +$563K |
|
2063
Enact Holdings
ACT
$6.81B
| $713K | ﹤0.01% |
26,181
-955
| -4% | -$26.5K |
|
2064
Ingevity
NGVT
$2.34B
| $711K | ﹤0.01% |
14,936
-29,465
| -66% | -$1.61M |
|
2065
OneWater Marine
ONEW
$187M
| $710K | ﹤0.01% |
27,731
-1,880
| -6% | -$56.2K |
|
2066
Vita Coco
COCO
$2.98B
| $710K | ﹤0.01% |
27,280
+17,541
| +180% | +$468K |
|
|
MCW
2067
DELISTED
Mister Car Wash
MCW
| $709K | ﹤0.01% |
128,699
+93,308
| +264% | +$712K |
|
2068
Atlas Energy Solutions
AESI
$1.82B
| $709K | ﹤0.01% |
+31,881
| New | +$667K |
|
2069
Maplebear
CART
$10.8B
| $706K | ﹤0.01% |
+23,792
| New | +$721K |
|
2070
Innovative Industrial Properties
IIPR
$1.57B
| $705K | ﹤0.01% |
9,321
+1,196
| +15% | +$95.6K |
|
2071
iShares National Muni Bond ETF
MUB
$44.9B
| $698K | ﹤0.01% |
6,808
+91
| +1% | +$9.6K |
|
2072
Phibro Animal Health
PAHC
$1.49B
| $697K | ﹤0.01% |
54,561
+9
| +0% | +$128 |
|
2073
Cannae Holdings
CNNE
$677M
| $694K | ﹤0.01% |
+37,210
| New | +$734K |
|
2074
Preferred Bank
PFBC
$1.21B
| $693K | ﹤0.01% |
11,133
+801
| +8% | +$50K |
|
2075
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
| $690K | ﹤0.01% |
44,039
-628
| -1% | -$10K |
|
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.