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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$23.1B
| $72.8M | 0.09% |
1,369,953
-17,009
| -1% | -$985K |
|
302
Crown Castle
CCI
$32.7B
| $72.6M | 0.09% |
788,960
+94,490
| +14% | +$9.79M |
|
303
Ovintiv
OVV
$17.5B
| $72.4M | 0.09% |
1,522,892
-112,063
| -7% | -$5.08M |
|
304
L3Harris
LHX
$55.9B
| $72.3M | 0.09% |
415,420
+3,685
| +0.9% | +$678K |
|
305
Box
BOX
$4.02B
| $72.3M | 0.09% |
2,985,814
+397,487
| +15% | +$11.4M |
|
306
Toro Company
TTC
$8.93B
| $72.2M | 0.09% |
869,157
+653,872
| +304% | +$63M |
|
307
Tetra Tech
TTEK
$8.23B
| $72M | 0.09% |
2,369,255
+209,350
| +10% | +$6.8M |
|
308
NETSCOUT
NTCT
$2.86B
| $71.7M | 0.09% |
2,559,629
+311,089
| +14% | +$8.9M |
|
309
McCormick & Company Non-Voting
MKC
$13.4B
| $71.6M | 0.08% |
946,789
+199,214
| +27% | +$16.6M |
|
310
United Therapeutics
UTHR
$26.3B
| $71.4M | 0.08% |
316,162
-96,075
| -23% | -$22.1M |
|
311
Roper Technologies
ROP
$36.3B
| $71.2M | 0.08% |
146,975
-6,085
| -4% | -$2.98M |
|
312
NorthWestern Energy
NWE
$4.48B
| $71M | 0.08% |
1,476,637
+126,347
| +9% | +$6.74M |
|
313
Avista
AVA
$3.47B
| $70.9M | 0.08% |
2,189,804
+217,497
| +11% | +$7.77M |
|
314
Idacorp
IDA
$8.23B
| $70.7M | 0.08% |
754,613
+11,039
| +1% | +$1.09M |
|
315
Carrier Global
CARR
$57.2B
| $70.6M | 0.08% |
1,278,724
-294,890
| -19% | -$16.2M |
|
316
Clorox
CLX
$11.6B
| $70.6M | 0.08% |
538,311
-11,928
| -2% | -$1.81M |
|
317
WD-40
WDFC
$3.1B
| $70.4M | 0.08% |
346,376
-34,522
| -9% | -$7.38M |
|
318
Lucid Motors
LCID
$2.46B
| $70.4M | 0.08% |
1,259,180
+137,739
| +12% | +$8.92M |
|
319
Erie Indemnity
ERIE
$11.7B
| $70.4M | 0.08% |
239,555
-94,071
| -28% | -$24.3M |
|
320
Otter Tail
OTTR
$3.88B
| $70M | 0.08% |
922,343
-68,691
| -7% | -$5.64M |
|
321
J&J Snack Foods
JJSF
$1.43B
| $70M | 0.08% |
427,810
-31,603
| -7% | -$5.19M |
|
322
Nasdaq
NDAQ
$51.5B
| $69.7M | 0.08% |
1,435,149
-3,031,724
| -68% | -$154M |
|
323
Canadian Imperial Bank of Commerce
CM
$107B
| $69.7M | 0.08% |
1,804,407
+31,559
| +2% | +$1.3M |
|
324
Stepan Co
SCL
$1.31B
| $69.5M | 0.08% |
926,669
+136,539
| +17% | +$11.9M |
|
325
Constellation Energy
CEG
$98B
| $69.4M | 0.08% |
636,681
+74,762
| +13% | +$7.71M |
|
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.