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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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$23.6B
| $54.4M | 0.06% |
502,221
-100,247
| -17% | -$11M |
|
402
MetLife
MET
$61B
| $54.1M | 0.06% |
859,366
-113,481
| -12% | -$7.07M |
|
403
Carvana
CVNA
$43.3B
| $53.2M | 0.06% |
+6,335,255
| New | +$54.5M |
|
404
Owens Corning
OC
$11.5B
| $52.7M | 0.06% |
386,061
-81,866
| -17% | -$11.2M |
|
405
American Water Works
AWK
$26.3B
| $52.3M | 0.06% |
422,493
+31,931
| +8% | +$4.48M |
|
406
Sarepta Therapeutics
SRPT
$1.66B
| $52.2M | 0.06% |
430,974
-173,362
| -29% | -$19.6M |
|
407
Neurocrine Biosciences
NBIX
$17.7B
| $52.2M | 0.06% |
463,640
-67,244
| -13% | -$7.08M |
|
408
Ionis Pharmaceuticals
IONS
$9.35B
| $51.5M | 0.06% |
1,134,979
-188,053
| -14% | -$7.76M |
|
409
Zions Bancorporation
ZION
$10.1B
| $51.4M | 0.06% |
1,473,034
+120,069
| +9% | +$4.19M |
|
410
Acuity Brands
AYI
$9.88B
| $51.3M | 0.06% |
301,385
+6,114
| +2% | +$998K |
|
411
Allegro MicroSystems
ALGM
$8.58B
| $51.1M | 0.06% |
1,600,802
-177,395
| -10% | -$7.21M |
|
412
RingCentral
RNG
$4.05B
| $50.9M | 0.06% |
1,718,808
+135,816
| +9% | +$4.51M |
|
413
Shopify
SHOP
$148B
| $50.8M | 0.06% |
931,079
-157,283
| -14% | -$9.53M |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $50.5M | 0.06% |
7,825,924
-818,858
| -9% | -$5.22M |
|
415
Corning
GLW
$126B
| $50.4M | 0.06% |
1,655,617
+180,821
| +12% | +$5.91M |
|
416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $50.4M | 0.06% |
2,740,160
-532,095
| -16% | -$9.87M |
|
417
Advanced Energy
AEIS
$12.2B
| $50.3M | 0.06% |
487,469
+3,085
| +0.6% | +$346K |
|
418
DraftKings
DKNG
$11.4B
| $50.2M | 0.06% |
1,706,505
+79,056
| +5% | +$2.34M |
|
419
First Trust Japan AlphaDEX Fund
FJP
$247M
| $50.2M | 0.06% |
1,009,419
-531,670
| -34% | -$26.5M |
|
420
Qiagen
QGEN
$8.53B
| $50.2M | 0.06% |
1,168,537
-242,036
| -17% | -$11.3M |
|
421
O'Reilly Automotive
ORLY
$72.4B
| $49.9M | 0.06% |
823,845
+47,610
| +6% | +$2.99M |
|
422
MDU Resources
MDU
$4.44B
| $49.3M | 0.06% |
4,543,268
+1,442,827
| +47% | +$16.6M |
|
423
Essential Utilities
WTRG
$11.2B
| $49.2M | 0.06% |
1,432,808
+131,483
| +10% | +$5.09M |
|
424
DexCom
DXCM
$27.6B
| $49.1M | 0.06% |
526,784
+171,927
| +48% | +$19.4M |
|
425
Aptiv
APTV
$12B
| $49.1M | 0.06% |
497,558
-60,129
| -11% | -$6.22M |
|
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.