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First Trust Advisors

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
Cap. Flow
-$518M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$700M
2
ACN icon
Accenture
ACN
+$190M
3
HD icon
Home Depot
HD
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$669M
2
NTAP icon
NetApp
NTAP
+$223M
3
MOH icon
Molina Healthcare
MOH
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
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
EIX icon
426
Edison International
EIX
$30.7B
$48.9M 0.06%
773,321
+11,663
+2% +$813K
FLN icon
427
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$48.8M 0.06%
2,667,295
-1,403,731
-34% -$26.9M
TER icon
428
Teradyne
TER
$54.8B
$48M 0.06%
478,255
+24,409
+5% +$2.57M
TMUS icon
429
T-Mobile US
TMUS
$193B
$48M 0.06%
342,890
-2,927
-0.8% -$405K
TDOC icon
430
Teladoc Health
TDOC
$1.58B
$47.6M 0.06%
2,561,817
+92,241
+4% +$2.15M
GEHC icon
431
GE HealthCare
GEHC
$27.6B
$47.5M 0.06%
697,717
+37,144
+6% +$2.7M
HPQ icon
432
HP
HPQ
$23.5B
$47.4M 0.06%
1,845,946
+383,289
+26% +$11.8M
NFTY icon
433
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$47.3M 0.06%
971,883
-513,485
-35% -$24.7M
VTRS icon
434
Viatris
VTRS
$20.1B
$47.2M 0.06%
4,790,846
-462,406
-9% -$4.81M
VMI icon
435
Valmont Industries
VMI
$9.44B
$47.2M 0.06%
196,561
+7,303
+4% +$1.88M
IOT icon
436
Samsara
IOT
$19.3B
$47M 0.06%
1,863,404
+596,990
+47% +$15.8M
INCY icon
437
Incyte
INCY
$23.5B
$46.8M 0.06%
809,289
+62,508
+8% +$3.94M
TOST icon
438
Toast
TOST
$16.8B
$46.6M 0.06%
2,487,451
+714,408
+40% +$15.5M
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.5B
$46.3M 0.05%
523,399
+17,438
+3% +$1.55M
FNF icon
440
Fidelity National Financial
FNF
$13.9B
$46M 0.05%
1,114,070
-281,173
-20% -$11.3M
APPN icon
441
Appian
APPN
$1.74B
$45.9M 0.05%
1,005,264
-115,043
-10% -$5.51M
HCP
442
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$45.8M 0.05%
2,005,523
+275,585
+16% +$7.49M
ITRI icon
443
Itron
ITRI
$3.73B
$45.6M 0.05%
752,661
-52,910
-7% -$3.63M
BNTX icon
444
BioNTech
BNTX
$22.6B
$45.6M 0.05%
419,310
+10,895
+3% +$1.2M
OZK icon
445
Bank OZK
OZK
$5.49B
$45.5M 0.05%
1,228,497
-51,165
-4% -$2.07M
STN icon
446
Stantec
STN
$7.69B
$45.5M 0.05%
701,300
-36,483
-5% -$2.43M
BCE icon
447
BCE
BCE
$19.9B
$45.4M 0.05%
1,188,617
-1,424,193
-55% -$59.8M
SBS icon
448
Sabesp
SBS
$19.7B
$45.3M 0.05%
19,264,294
-4,688,893
-20% -$10.7M
EWBC icon
449
East-West Bancorp
EWBC
$17.9B
$45.2M 0.05%
856,931
+74,050
+9% +$4.16M
CELH icon
450
Celsius Holdings
CELH
$6.93B
$45M 0.05%
787,092
+708,144
+897% +$39.8M
16 17
18
19 20

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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.