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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
FLS icon
501
Flowserve
FLS
$9.25B
$35.9M 0.04%
902,042
-405,487
-31% -$15.7M
ALGN icon
502
Align Technology
ALGN
$12B
$35.8M 0.04%
117,367
+10,756
+10% +$3.72M
NVT icon
503
nVent Electric
NVT
$24.5B
$35.7M 0.04%
674,293
-88,490
-12% -$4.77M
GM icon
504
General Motors
GM
$74.7B
$35.7M 0.04%
1,083,522
+26,562
+3% +$944K
BA icon
505
Boeing
BA
$165B
$35.6M 0.04%
185,645
-18,818
-9% -$4.12M
ITT icon
506
ITT
ITT
$17.5B
$35.4M 0.04%
361,472
+63,753
+21% +$6.26M
AVT icon
507
Avnet
AVT
$7.33B
$35.3M 0.04%
731,493
-1,483,115
-67% -$71.6M
GWW icon
508
W.W. Grainger
GWW
$65.3B
$35.2M 0.04%
50,852
-894
-2% -$647K
BSY icon
509
Bentley Systems
BSY
$9.54B
$35M 0.04%
697,487
+57
+0% +$2.87K
SM icon
510
SM Energy
SM
$7.96B
$34.8M 0.04%
878,758
-61,623
-7% -$2.34M
APO icon
511
Apollo Global Management
APO
$70.7B
$34.8M 0.04%
387,689
+82,558
+27% +$6.94M
OPEN icon
512
Opendoor
OPEN
$3.69B
$34.8M 0.04%
13,611,466
-2,918,485
-18% -$10.5M
BEN icon
513
Franklin Resources
BEN
$16.9B
$34.6M 0.04%
1,405,764
-249,292
-15% -$6.74M
ALSN icon
514
Allison Transmission
ALSN
$10.1B
$34.4M 0.04%
581,885
-72,873
-11% -$4.29M
EVR icon
515
Evercore
EVR
$13.1B
$34.2M 0.04%
248,127
-33,323
-12% -$4.52M
WTFC icon
516
Wintrust Financial
WTFC
$10.7B
$34M 0.04%
450,429
+44,098
+11% +$3.47M
LSTR icon
517
Landstar System
LSTR
$6.8B
$34M 0.04%
191,945
-33,840
-15% -$6.5M
ACAD icon
518
Acadia Pharmaceuticals
ACAD
$4.25B
$33.9M 0.04%
1,628,781
-875,664
-35% -$23.8M
SAIA icon
519
Saia
SAIA
$11.3B
$33.9M 0.04%
85,078
+61,840
+266% +$24.9M
LW icon
520
Lamb Weston
LW
$6.82B
$33.8M 0.04%
365,602
-282,190
-44% -$28.6M
LYV icon
521
Live Nation Entertainment
LYV
$41.2B
$33.6M 0.04%
405,127
+322,105
+388% +$28.1M
FELE icon
522
Franklin Electric
FELE
$4.67B
$33.6M 0.04%
376,413
+19,062
+5% +$1.84M
UNM icon
523
Unum
UNM
$13.8B
$33.5M 0.04%
680,563
-63,613
-9% -$3.11M
BEP icon
524
Brookfield Renewable
BEP
$10B
$33.2M 0.04%
1,529,222
-16,635
-1% -$448K
VRSK icon
525
Verisk Analytics
VRSK
$26.4B
$33.1M 0.04%
140,145
+43,140
+44% +$10.2M
19 20
21
22 23

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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.