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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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$21.1B
| $380M | 0.45% |
5,609,097
+70,631
| +1% | +$4.87M |
|
27
Lam Research
LRCX
$390B
| $372M | 0.44% |
5,928,210
+337,270
| +6% | +$22.2M |
|
28
Visa
V
$673B
| $360M | 0.43% |
1,565,788
-38,884
| -2% | -$9.35M |
|
29
Apple
AAPL
$4.9T
| $359M | 0.43% |
2,099,378
+465,681
| +29% | +$85.4M |
|
30
Mastercard
MA
$473B
| $356M | 0.42% |
898,664
-36,319
| -4% | -$14.6M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $354M | 0.42% |
12,735,214
+1,037,523
| +9% | +$29.9M |
|
|
32
Accenture
ACN
$89B
| $353M | 0.42% |
1,149,206
+603,114
| +110% | +$190M |
|
33
Salesforce
CRM
$133B
| $351M | 0.42% |
1,728,929
+64,350
| +4% | +$13.9M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $339M | 0.4% |
2,567,809
+220,897
| +9% | +$28.7M |
|
35
Gilead Sciences
GILD
$162B
| $337M | 0.4% |
4,499,301
+454,229
| +11% | +$34.9M |
|
36
Micron Technology
MU
$1.06T
| $335M | 0.4% |
4,931,550
-652,616
| -12% | -$43.7M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $325M | 0.38% |
2,220,239
-169,052
| -7% | -$19.2M |
|
38
Qualcomm
QCOM
$178B
| $319M | 0.38% |
2,868,633
+678,888
| +31% | +$78.8M |
|
39
Zscaler
ZS
$23B
| $312M | 0.37% |
2,006,636
+196,380
| +11% | +$29.4M |
|
40
Atlassian
TEAM
$21.5B
| $311M | 0.37% |
1,544,002
+114,821
| +8% | +$21.8M |
|
41
CrowdStrike
CRWD
$186B
| $311M | 0.37% |
7,423,080
+915,552
| +14% | +$35.6M |
|
42
ON Semiconductor
ON
$34.1B
| $310M | 0.37% |
3,339,518
-440,711
| -12% | -$42.8M |
|
43
Analog Devices
ADI
$181B
| $306M | 0.36% |
1,746,359
+275,322
| +19% | +$50.8M |
|
44
Arista Networks
ANET
$221B
| $303M | 0.36% |
6,589,148
-328,984
| -5% | -$14.7M |
|
45
Altria Group
MO
$121B
| $300M | 0.36% |
7,139,259
-343,956
| -5% | -$15.2M |
|
46
Airbnb
ABNB
$83.8B
| $294M | 0.35% |
2,143,594
+186,118
| +10% | +$25.7M |
|
47
Oracle
ORCL
$342B
| $292M | 0.35% |
2,761,413
+461,963
| +20% | +$53.5M |
|
48
Workday
WDAY
$33B
| $292M | 0.35% |
1,358,310
+129,986
| +11% | +$30.1M |
|
49
Netflix
NFLX
$292B
| $284M | 0.34% |
7,509,540
+239,650
| +3% | +$10.2M |
|
|
50
Vertex Pharmaceuticals
VRTX
$122B
| $278M | 0.33% |
798,366
+508,389
| +175% | +$178M |
|
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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.