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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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$16.8B
| $40.5M | 0.05% |
167,100
+136,434
| +445% | +$34.9M |
|
477
Toll Brothers
TOL
$14B
| $40.2M | 0.05% |
543,248
-18,826
| -3% | -$1.49M |
|
|
GRFS
478
Grifois
GRFS
$5.16B
| $40.1M | 0.05% |
4,382,369
-2,067,420
| -32% | -$20.2M |
|
479
United Rentals
URI
$71.1B
| $40M | 0.05% |
90,033
-4,536
| -5% | -$2.08M |
|
480
Schneider National
SNDR
$6.59B
| $40M | 0.05% |
1,443,963
+105,533
| +8% | +$3.07M |
|
481
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $40M | 0.05% |
1,939,686
-1,025,729
| -35% | -$22.1M |
|
482
Bio-Techne
TECH
$11.2B
| $39.5M | 0.05% |
580,739
-10,207
| -2% | -$806K |
|
483
Elastic
ESTC
$6.1B
| $38.9M | 0.05% |
478,945
+208,970
| +77% | +$14.2M |
|
484
TransDigm Group
TDG
$69.2B
| $38.9M | 0.05% |
46,087
+2,549
| +6% | +$2.24M |
|
485
Genmab
GMAB
$17.7B
| $38.6M | 0.05% |
1,094,803
-99,303
| -8% | -$3.78M |
|
486
Textron
TXT
$16.6B
| $38.5M | 0.05% |
492,713
+112,500
| +30% | +$8.38M |
|
487
Lumen
LUMN
$6.53B
| $38.3M | 0.05% |
26,953,610
+1,366,119
| +5% | +$2.31M |
|
488
Casey's General Stores
CASY
$31.9B
| $38.1M | 0.05% |
140,171
+11,977
| +9% | +$3.03M |
|
489
Atkore
ATKR
$2.59B
| $38M | 0.05% |
254,609
+105,185
| +70% | +$15.9M |
|
490
Mettler-Toledo International
MTD
$26.8B
| $38M | 0.05% |
34,255
-8,394
| -20% | -$10.3M |
|
491
Celanese
CE
$5.09B
| $37.8M | 0.04% |
300,783
-42,380
| -12% | -$5.21M |
|
|
SNV
492
DELISTED
Synovus
SNV
| $37.7M | 0.04% |
1,356,114
+116,098
| +9% | +$3.63M |
|
|
FLG
493
Flagstar Bank National Association
FLG
$5.77B
| $37.3M | 0.04% |
1,097,722
+143,710
| +15% | +$5.2M |
|
494
Watts Water Technologies
WTS
$11.5B
| $36.9M | 0.04% |
213,676
-67,961
| -24% | -$12.4M |
|
495
Ryder
R
$10.3B
| $36.7M | 0.04% |
343,184
+31,147
| +10% | +$3.03M |
|
496
A10 Networks
ATEN
$2.47B
| $36.5M | 0.04% |
2,430,992
+268,614
| +12% | +$3.98M |
|
497
D.R. Horton
DHI
$41B
| $36.5M | 0.04% |
339,926
-21,239
| -6% | -$2.54M |
|
498
WIX.com
WIX
$2.15B
| $36.2M | 0.04% |
394,112
-271,261
| -41% | -$24.2M |
|
499
HCA Healthcare
HCA
$84.8B
| $36.1M | 0.04% |
146,657
-31,627
| -18% | -$8.65M |
|
500
APA Corp
APA
$12.8B
| $35.9M | 0.04% |
874,356
-261,873
| -23% | -$10.8M |
|
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.