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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 28.79% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$7.02B
| $91.8M | 0.11% |
935,097
+659,456
| +239% | +$65.1M |
|
227
Williams Companies
WMB
$90.5B
| $91.2M | 0.11% |
2,707,974
-38,892
| -1% | -$1.33M |
|
228
Starbucks
SBUX
$118B
| $91.2M | 0.11% |
999,137
-91,706
| -8% | -$9M |
|
229
ServiceNow
NOW
$102B
| $90.9M | 0.11% |
812,805
+32,005
| +4% | +$3.65M |
|
230
Bank of America Series L
BAC.PRL
$3.95B
| $90.9M | 0.11% |
81,689
+3,608
| +5% | +$4.19M |
|
231
Hormel Foods
HRL
$13.9B
| $90.8M | 0.11% |
2,387,240
-823,649
| -26% | -$32.5M |
|
232
Consolidated Edison
ED
$41.6B
| $90.5M | 0.11% |
1,058,111
+26,082
| +3% | +$2.38M |
|
233
Travelers Companies
TRV
$80.8B
| $90.1M | 0.11% |
551,719
-11,966
| -2% | -$2M |
|
234
Conagra Brands
CAG
$7.07B
| $89.1M | 0.11% |
3,251,042
-282,521
| -8% | -$8.71M |
|
235
Ciena
CIEN
$55.3B
| $89.1M | 0.11% |
1,884,536
+104,432
| +6% | +$4.6M |
|
236
NewMarket
NEU
$7.17B
| $88.9M | 0.11% |
195,434
-35,769
| -15% | -$16.1M |
|
|
DOCU
237
DocuSign
DOCU
$9.63B
| $88.7M | 0.11% |
2,112,724
+253,449
| +14% | +$12.4M |
|
238
Fastly Inc
FSLY
$3.17B
| $88M | 0.1% |
4,587,957
-810,310
| -15% | -$15.8M |
|
239
Sonoco
SON
$5.76B
| $87.9M | 0.1% |
1,616,476
+148,078
| +10% | +$8.38M |
|
240
AstraZeneca
AZN
$263B
| $87.7M | 0.1% |
647,654
+11,591
| +2% | +$1.58M |
|
241
OGE Energy
OGE
$10.3B
| $87.3M | 0.1% |
2,618,184
-77,233
| -3% | -$2.71M |
|
242
United Parcel Service
UPS
$97.6B
| $86.9M | 0.1% |
557,386
-905,984
| -62% | -$156M |
|
243
Pinnacle West Capital
PNW
$12.9B
| $86.7M | 0.1% |
1,176,033
-27,818
| -2% | -$2.21M |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $86.3M | 0.1% |
2,133,163
+26,755
| +1% | +$1.1M |
|
245
Hershey
HSY
$35.4B
| $86.3M | 0.1% |
431,205
-196,569
| -31% | -$44M |
|
246
Match Group
MTCH
$8.84B
| $86.3M | 0.1% |
2,201,684
+94,776
| +4% | +$4.2M |
|
247
HubSpot
HUBS
$10.5B
| $85.9M | 0.1% |
174,428
-2,672
| -2% | -$1.4M |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.9M | 0.1% |
400,164
-110,419
| -22% | -$22.1M |
|
249
Amdocs
DOX
$5.53B
| $84.8M | 0.1% |
1,003,597
+33,273
| +3% | +$3.01M |
|
250
Medtronic
MDT
$107B
| $84.7M | 0.1% |
1,080,492
-89,523
| -8% | -$7.49M |
|
Similar funds
DAM
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.