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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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$82.9B
| $78.7M | 0.09% |
815,036
-86,068
| -10% | -$8.2M |
|
277
Silgan Holdings
SLGN
$4.91B
| $77.7M | 0.09% |
1,802,497
+82,796
| +5% | +$3.72M |
|
278
Ecolab
ECL
$75.6B
| $77.5M | 0.09% |
457,290
+14,237
| +3% | +$2.59M |
|
279
Marathon Petroleum
MPC
$90.3B
| $77.3M | 0.09% |
511,002
+112,204
| +28% | +$15.6M |
|
280
Lowe's Companies
LOW
$116B
| $77.3M | 0.09% |
371,821
+19,050
| +5% | +$4.29M |
|
281
Danaher
DHR
$135B
| $76.5M | 0.09% |
347,636
+29,292
| +9% | +$6.53M |
|
282
Waste Management
WM
$95.9B
| $76.4M | 0.09% |
501,413
+17,082
| +4% | +$2.76M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $76.2M | 0.09% |
3,424,336
+972,780
| +40% | +$25.9M |
|
284
Yum! Brands
YUM
$41B
| $76M | 0.09% |
608,645
-29,791
| -5% | -$3.92M |
|
285
DTE Energy
DTE
$31.1B
| $75.9M | 0.09% |
764,469
-7,298
| -0.9% | -$785K |
|
286
Public Storage
PSA
$60.2B
| $75.6M | 0.09% |
286,862
+16,715
| +6% | +$4.69M |
|
287
Spire
SR
$4.92B
| $75M | 0.09% |
1,326,360
+81,332
| +7% | +$4.93M |
|
288
WEC Energy
WEC
$37.7B
| $75M | 0.09% |
931,616
+47,439
| +5% | +$4.12M |
|
289
Oneok
OKE
$58.7B
| $74.6M | 0.09% |
1,175,386
-239,335
| -17% | -$15.6M |
|
290
Etsy
ETSY
$7.65B
| $74.5M | 0.09% |
1,154,253
+220,992
| +24% | +$17.4M |
|
291
Kimberly-Clark
KMB
$36.4B
| $74.4M | 0.09% |
615,807
-20,822
| -3% | -$2.69M |
|
|
ALE
292
DELISTED
Allete
ALE
| $74.3M | 0.09% |
1,407,695
+85,591
| +6% | +$4.82M |
|
|
K
293
DELISTED
Kellanova
K
| $73.9M | 0.09% |
1,322,780
-612,943
| -32% | -$36.5M |
|
294
GitLab
GTLB
$5.28B
| $73.8M | 0.09% |
1,632,579
+1,504,271
| +1,172% | +$72M |
|
295
CME Group
CME
$92.2B
| $73.5M | 0.09% |
367,336
-53,319
| -13% | -$10.6M |
|
296
American Tower
AMT
$77.7B
| $73.5M | 0.09% |
446,831
+29,737
| +7% | +$5.43M |
|
297
Black Hills Corp
BKH
$5.73B
| $73.3M | 0.09% |
1,448,704
+132,441
| +10% | +$7.52M |
|
298
IDEX
IEX
$16.5B
| $73.2M | 0.09% |
351,833
+4,058
| +1% | +$880K |
|
299
Tractor Supply
TSCO
$16.3B
| $73M | 0.09% |
1,798,045
-166,720
| -8% | -$7.22M |
|
|
AGR
300
DELISTED
Avangrid, Inc.
AGR
| $73M | 0.09% |
2,418,586
+111,259
| +5% | +$3.93M |
|
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.