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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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $65.7M | 0.08% |
2,456,245
-99,766
| -4% | -$2.58M |
|
352
Sensient Technologies
SXT
$5.4B
| $65.6M | 0.08% |
1,122,588
+119,234
| +12% | +$7.52M |
|
353
ONE Gas
OGS
$5.05B
| $65.6M | 0.08% |
961,397
+13,041
| +1% | +$986K |
|
354
Hanover Insurance
THG
$7.63B
| $65.6M | 0.08% |
591,187
-34,894
| -6% | -$3.84M |
|
355
EQT Corp
EQT
$33.2B
| $65.6M | 0.08% |
1,616,002
+185,009
| +13% | +$7.66M |
|
356
J.M. Smucker
SJM
$12.6B
| $65.4M | 0.08% |
532,359
-416,581
| -44% | -$59.2M |
|
357
Diageo
DEO
$46.2B
| $65.1M | 0.08% |
436,427
+19,911
| +5% | +$3.33M |
|
358
Fortis
FTS
$30B
| $65.1M | 0.08% |
1,713,701
+41,496
| +2% | +$1.69M |
|
359
Pultegroup
PHM
$24.5B
| $65M | 0.08% |
878,385
+119,928
| +16% | +$9.56M |
|
360
Toyota
TM
$210B
| $64.9M | 0.08% |
361,091
-89,779
| -20% | -$15.3M |
|
361
Thomson Reuters
TRI
$39.4B
| $64.9M | 0.08% |
+522,243
| New | +$68.8M |
|
362
Allstate
ALL
$66.9B
| $64.6M | 0.08% |
579,789
-68,354
| -11% | -$7.46M |
|
363
Agilent Technologies
A
$39.1B
| $64.6M | 0.08% |
577,430
+145,891
| +34% | +$17.5M |
|
364
Applovin
APP
$132B
| $64.4M | 0.08% |
1,612,482
-745,670
| -32% | -$26.5M |
|
365
New Jersey Resources
NJR
$6.06B
| $64.1M | 0.08% |
1,578,697
-53,744
| -3% | -$2.35M |
|
|
EXAS
366
DELISTED
Exact Sciences
EXAS
| $63.4M | 0.08% |
929,204
-351,592
| -27% | -$29.8M |
|
367
MGE Energy Inc
MGEE
$3.11B
| $63.3M | 0.08% |
924,584
-4,447
| -0.5% | -$337K |
|
368
Emcor
EME
$33.1B
| $63.1M | 0.07% |
299,784
+156,148
| +109% | +$32.7M |
|
|
FITB
369
Fifth Third Bancorp
FITB
$52B
| $62.9M | 0.07% |
2,481,496
-44,521
| -2% | -$1.2M |
|
|
GTM
370
ZoomInfo Technologies
GTM
$861M
| $62M | 0.07% |
3,783,472
+1,224,397
| +48% | +$25M |
|
371
HF Sinclair
DINO
$15.9B
| $62M | 0.07% |
1,088,427
+151,798
| +16% | +$8.25M |
|
372
Valero Energy
VLO
$89.8B
| $61.2M | 0.07% |
432,048
+88,887
| +26% | +$11.6M |
|
373
Zillow
Z
$7.04B
| $61.1M | 0.07% |
1,323,938
+74,975
| +6% | +$3.85M |
|
374
Chesapeake Utilities
CPK
$3.26B
| $61M | 0.07% |
624,321
+35,530
| +6% | +$4.02M |
|
375
Illumina
ILMN
$29.4B
| $60.9M | 0.07% |
455,902
+70,507
| +18% | +$11.6M |
|
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.