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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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $69.2M | 0.08% |
2,559,381
+40,756
| +2% | +$1.11M |
|
|
MZTI
327
The Marzetti Company
MZTI
$2.94B
| $69.1M | 0.08% |
418,896
-1,394
| -0.3% | -$251K |
|
|
CSGS
328
DELISTED
CSG Systems International
CSGS
| $69M | 0.08% |
1,350,566
-41,844
| -3% | -$2.22M |
|
329
Novartis
NVS
$295B
| $68.3M | 0.08% |
670,804
-40,081
| -6% | -$4.07M |
|
330
Royal Bank of Canada
RY
$291B
| $68.3M | 0.08% |
781,131
+5,224
| +0.7% | +$486K |
|
331
Portland General Electric
POR
$6.02B
| $68M | 0.08% |
1,680,915
+126,179
| +8% | +$5.72M |
|
332
Bank of Montreal
BMO
$125B
| $68M | 0.08% |
805,637
-9,845
| -1% | -$865K |
|
333
Brady Corp
BRC
$4.45B
| $67.6M | 0.08% |
1,231,066
+1,202,323
| +4,183% | +$61.9M |
|
334
Toronto Dominion Bank
TD
$198B
| $67.6M | 0.08% |
1,121,942
-64,633
| -5% | -$4.03M |
|
335
Kraft Heinz
KHC
$30.4B
| $67.5M | 0.08% |
2,005,660
-506,894
| -20% | -$17.5M |
|
336
Core & Main
CNM
$8.17B
| $67.4M | 0.08% |
2,337,346
-46,191
| -2% | -$1.43M |
|
337
Baxter International
BAX
$11.6B
| $67.4M | 0.08% |
1,786,518
+196,031
| +12% | +$8.35M |
|
338
Willis Towers Watson
WTW
$27.9B
| $67.4M | 0.08% |
322,648
+306,462
| +1,893% | +$65.4M |
|
339
Sun Life Financial
SLF
$45.6B
| $67.4M | 0.08% |
1,380,604
-15,559
| -1% | -$780K |
|
340
Unilever
UL
$131B
| $67.3M | 0.08% |
1,210,933
-390
| -0% | -$22.5K |
|
341
Reynolds Consumer Products
REYN
$5.4B
| $67M | 0.08% |
2,615,263
-298,865
| -10% | -$8.14M |
|
342
Aecom
ACM
$9.07B
| $67M | 0.08% |
806,691
-78,588
| -9% | -$6.78M |
|
343
Charles River Laboratories
CRL
$10.9B
| $66.9M | 0.08% |
341,193
-33,728
| -9% | -$6.92M |
|
|
TXNM
344
TXNM Energy Inc
TXNM
$6.47B
| $66.6M | 0.08% |
1,492,902
-60,743
| -4% | -$2.71M |
|
345
Prudential Financial
PRU
$41.7B
| $66.6M | 0.08% |
701,517
-134,522
| -16% | -$12.7M |
|
346
Canadian National Railway
CNI
$78.3B
| $66.3M | 0.08% |
612,338
+8,864
| +1% | +$1.02M |
|
347
Assurant
AIZ
$13.7B
| $66.3M | 0.08% |
461,454
-99,698
| -18% | -$13.7M |
|
348
NextEra Energy
NEE
$187B
| $66M | 0.08% |
1,152,309
+121,170
| +12% | +$8.39M |
|
349
Sanofi
SNY
$104B
| $65.9M | 0.08% |
1,228,027
-85,610
| -7% | -$4.56M |
|
350
M&T Bank
MTB
$36.2B
| $65.7M | 0.08% |
519,695
+15,771
| +3% | +$2.06M |
|
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.