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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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$56.8B
| $60.7M | 0.07% |
1,718,530
+239,775
| +16% | +$8.49M |
|
377
Booking.com
BKNG
$138B
| $60.4M | 0.07% |
490,025
-82,500
| -14% | -$9.99M |
|
378
Xylem
XYL
$28.5B
| $59.3M | 0.07% |
651,849
+81,756
| +14% | +$8.43M |
|
379
KeyCorp
KEY
$24.3B
| $59.1M | 0.07% |
5,491,893
+569,583
| +12% | +$6.31M |
|
380
Westlake Corp
WLK
$9.46B
| $59.1M | 0.07% |
473,652
-46,559
| -9% | -$5.98M |
|
381
Workiva
WK
$2.94B
| $58.7M | 0.07% |
579,547
-52,364
| -8% | -$5.44M |
|
382
Universal Display
OLED
$3.71B
| $58.5M | 0.07% |
372,661
-79,330
| -18% | -$12M |
|
383
Occidental Petroleum
OXY
$57B
| $58.3M | 0.07% |
897,935
-80,290
| -8% | -$5.05M |
|
384
Exelixis
EXEL
$13.9B
| $58.1M | 0.07% |
2,660,142
-1,395,960
| -34% | -$29.2M |
|
385
Best Buy
BBY
$18B
| $57.5M | 0.07% |
827,493
-8,338
| -1% | -$644K |
|
386
Twilio
TWLO
$29.1B
| $57.2M | 0.07% |
978,043
+74,052
| +8% | +$4.61M |
|
387
Trade Desk
TTD
$8.13B
| $56.9M | 0.07% |
728,003
+381,978
| +110% | +$30.9M |
|
388
Pentair
PNR
$10.2B
| $56.7M | 0.07% |
876,314
-184,539
| -17% | -$12.4M |
|
389
Waters Corp
WAT
$36.8B
| $56.7M | 0.07% |
+206,831
| New | +$57.2M |
|
390
EOG Resources
EOG
$78B
| $56.3M | 0.07% |
444,321
+32,516
| +8% | +$4.14M |
|
391
Motorola Solutions
MSI
$69.4B
| $56.3M | 0.07% |
206,692
+6,877
| +3% | +$1.96M |
|
392
Marriott International
MAR
$98.7B
| $56.2M | 0.07% |
285,791
-14,569
| -5% | -$2.89M |
|
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $56.1M | 0.07% |
1,186,936
-252,209
| -18% | -$12M |
|
394
Amkor Technology
AMKR
$16.1B
| $56M | 0.07% |
2,479,371
+235,103
| +10% | +$6.2M |
|
395
Intuitive Surgical
ISRG
$121B
| $55.8M | 0.07% |
190,869
+111,301
| +140% | +$34.8M |
|
|
EXE
396
Expand Energy Corp
EXE
$21.9B
| $55M | 0.07% |
638,185
-20,596
| -3% | -$1.75M |
|
397
SolarEdge
SEDG
$2.59B
| $54.9M | 0.07% |
423,997
+101,259
| +31% | +$19.4M |
|
398
Old Dominion Freight Line
ODFL
$48.5B
| $54.9M | 0.07% |
268,368
-66,406
| -20% | -$13.4M |
|
399
IQVIA
IQV
$34.7B
| $54.8M | 0.06% |
278,404
+27,362
| +11% | +$5.94M |
|
400
Tyson Foods
TSN
$20.2B
| $54.6M | 0.06% |
1,081,685
-564,827
| -34% | -$30.1M |
|
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.