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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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$39.8B
| $83.9M | 0.1% |
1,474,873
+204,703
| +16% | +$12.6M |
|
252
Sempra
SRE
$60.8B
| $83.9M | 0.1% |
1,233,052
+74,260
| +6% | +$5.36M |
|
253
LyondellBasell Industries
LYB
$19.5B
| $83M | 0.1% |
876,129
-303,068
| -26% | -$29.1M |
|
254
Ferguson
FERG
$44.7B
| $82.8M | 0.1% |
503,726
+500,028
| +13,522% | +$79M |
|
255
Avery Dennison
AVY
$12.3B
| $82.8M | 0.1% |
453,087
-52,084
| -10% | -$9.43M |
|
256
Alliant Energy
LNT
$19.4B
| $82.6M | 0.1% |
1,704,855
-67,032
| -4% | -$3.47M |
|
257
Chubb
CB
$140B
| $82.4M | 0.1% |
395,686
-125,327
| -24% | -$25.3M |
|
258
Advanced Drainage Systems
WMS
$10.9B
| $82.1M | 0.1% |
721,177
+20,398
| +3% | +$2.49M |
|
259
McDonald's
MCD
$188B
| $82M | 0.1% |
311,225
+7,399
| +2% | +$2.11M |
|
260
Diamondback Energy
FANG
$57.6B
| $81.8M | 0.1% |
527,944
-22,563
| -4% | -$3.33M |
|
261
Moderna
MRNA
$21.5B
| $81.7M | 0.1% |
791,065
+39,807
| +5% | +$4.44M |
|
262
Middlesex Water
MSEX
$1.05B
| $81.7M | 0.1% |
1,232,752
+137,698
| +13% | +$10.6M |
|
263
C.H. Robinson
CHRW
$22B
| $81.2M | 0.1% |
943,099
+44,142
| +5% | +$4.12M |
|
264
Flowers Foods
FLO
$1.64B
| $81M | 0.1% |
3,653,090
-244,173
| -6% | -$5.85M |
|
265
RTX Corp
RTX
$287B
| $80.9M | 0.1% |
1,123,549
+251,678
| +29% | +$21.6M |
|
266
Snap
SNAP
$7.32B
| $80.4M | 0.1% |
9,024,294
+1,178,196
| +15% | +$12.3M |
|
267
Norfolk Southern
NSC
$78.8B
| $79.9M | 0.09% |
405,823
+43,059
| +12% | +$9.31M |
|
268
PPG Industries
PPG
$25.9B
| $79.8M | 0.09% |
614,781
+51,968
| +9% | +$7.29M |
|
269
Idexx Laboratories
IDXX
$42.9B
| $79.6M | 0.09% |
182,034
-24,165
| -12% | -$12.1M |
|
270
TSMC
TSM
$2.09T
| $79.5M | 0.09% |
914,570
+88,799
| +11% | +$8.4M |
|
271
Donaldson
DCI
$10.8B
| $79.2M | 0.09% |
1,327,942
-133,156
| -9% | -$8.24M |
|
272
Eversource Energy
ES
$28.2B
| $79.2M | 0.09% |
1,361,904
+100,052
| +8% | +$6.67M |
|
273
Ameren
AEE
$31.5B
| $78.9M | 0.09% |
1,054,893
+26,015
| +3% | +$2.12M |
|
274
Atmos Energy
ATO
$29.9B
| $78.8M | 0.09% |
744,238
-48,193
| -6% | -$5.62M |
|
275
Broadridge
BR
$17.2B
| $78.8M | 0.09% |
440,025
-15,338
| -3% | -$2.72M |
|
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.