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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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$22.3B
| $44.8M | 0.05% |
1,261,993
+185,516
| +17% | +$6.31M |
|
452
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $44.5M | 0.05% |
771,400
-406,674
| -35% | -$24.7M |
|
453
Array Technologies
ARRY
$818M
| $44.2M | 0.05% |
1,992,494
+236,308
| +13% | +$5.13M |
|
454
Agios Pharmaceuticals
AGIO
$2.16B
| $43.9M | 0.05% |
1,775,167
-385,409
| -18% | -$10.2M |
|
455
Spotify
SPOT
$99.2B
| $43.9M | 0.05% |
284,026
+92,606
| +48% | +$14.1M |
|
456
Western Union
WU
$2.57B
| $43.9M | 0.05% |
3,331,417
-166,323
| -5% | -$2.04M |
|
457
The Mosaic Company
MOS
$7.09B
| $43.8M | 0.05% |
1,230,770
+199,107
| +19% | +$7.64M |
|
458
Cardinal Health
CAH
$53.4B
| $43.7M | 0.05% |
502,982
+309,481
| +160% | +$28M |
|
459
Cintas
CTAS
$82.4B
| $43.4M | 0.05% |
361,104
+46,516
| +15% | +$5.79M |
|
460
Range Resources
RRC
$9.11B
| $43.4M | 0.05% |
1,339,536
-15,688
| -1% | -$491K |
|
|
HES
461
DELISTED
Hess
HES
| $43M | 0.05% |
280,977
-72,800
| -21% | -$11M |
|
462
Palantir
PLTR
$295B
| $42.9M | 0.05% |
2,681,140
+1,552,491
| +138% | +$24.7M |
|
463
Ultragenyx Pharmaceutical
RARE
$2.65B
| $42.8M | 0.05% |
1,201,688
+46,852
| +4% | +$1.86M |
|
464
Ally Financial
ALLY
$13.1B
| $42.4M | 0.05% |
1,590,314
-74,954
| -5% | -$2.09M |
|
465
AGCO
AGCO
$8.78B
| $42.4M | 0.05% |
358,719
+85,407
| +31% | +$10.9M |
|
466
Vishay Intertechnology
VSH
$5.86B
| $41.8M | 0.05% |
1,689,849
+2,653
| +0.2% | +$71.5K |
|
467
DigitalOcean
DOCN
$14.4B
| $41.7M | 0.05% |
1,735,810
+210,947
| +14% | +$7.47M |
|
468
Alkermes
ALKS
$8.82B
| $41.7M | 0.05% |
1,487,789
-235,780
| -14% | -$6.91M |
|
469
Antero Resources
AR
$10.9B
| $41.5M | 0.05% |
1,634,123
-4,166
| -0.3% | -$107K |
|
470
Cigna
CI
$76.6B
| $41.4M | 0.05% |
144,864
-61,560
| -30% | -$17.6M |
|
471
Alnylam Pharmaceuticals
ALNY
$36.3B
| $41.4M | 0.05% |
233,490
-42,886
| -16% | -$8.18M |
|
472
Dow Inc
DOW
$21.6B
| $40.9M | 0.05% |
794,208
-125,692
| -14% | -$6.75M |
|
473
argenx
ARGX
$57.4B
| $40.8M | 0.05% |
+83,023
| New | +$40.6M |
|
474
Monolithic Power Systems
MPWR
$65.5B
| $40.7M | 0.05% |
88,119
-4,508
| -5% | -$2.31M |
|
|
X
475
DELISTED
US Steel
X
| $40.5M | 0.05% |
1,247,889
-71,546
| -5% | -$2.01M |
|
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.