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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
VRT icon
526
Vertiv
VRT
$112B
$33M 0.04%
888,038
-471,665
-35% -$15.5M
DKS icon
527
Dick's Sporting Goods
DKS
$18.4B
$32.8M 0.04%
302,527
+75,123
+33% +$9.51M
RCL icon
528
Royal Caribbean
RCL
$78.7B
$32.8M 0.04%
355,704
+115,956
+48% +$11.6M
MTDR icon
529
Matador Resources
MTDR
$6.31B
$32.8M 0.04%
550,961
-22,376
-4% -$1.3M
ENTG icon
530
Entegris
ENTG
$19.7B
$32.5M 0.04%
346,547
+274,722
+382% +$27.5M
LH icon
531
Labcorp
LH
$24.3B
$32.4M 0.04%
161,107
-39,258
-20% -$8.28M
CHTR icon
532
Charter Communications
CHTR
$14.7B
$32.3M 0.04%
73,547
-14,686
-17% -$6.11M
ROST icon
533
Ross Stores
ROST
$76.6B
$32.2M 0.04%
285,296
-4,073
-1% -$467K
AIG icon
534
American International
AIG
$41.9B
$32.1M 0.04%
530,453
-116,587
-18% -$6.96M
OTIS icon
535
Otis Worldwide
OTIS
$27.4B
$32.1M 0.04%
399,382
-326,673
-45% -$27.9M
GGG icon
536
Graco
GGG
$12.9B
$32.1M 0.04%
439,816
+180,144
+69% +$14.2M
POST icon
537
Post Holdings
POST
$4.12B
$31.5M 0.04%
366,975
-189,024
-34% -$16.5M
LULU icon
538
lululemon athletica
LULU
$13B
$31.2M 0.04%
80,863
-7,873
-9% -$3.01M
VOD icon
539
Vodafone
VOD
$34.9B
$31.2M 0.04%
+3,289,043
New +$31.1M
WBD icon
540
Warner Bros
WBD
$64.6B
$31.1M 0.04%
2,863,373
-2,206,922
-44% -$27.5M
FTC icon
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$31M 0.04%
320,644
+280,378
+696% +$28.2M
VISN
542
Vistance Networks Inc
VISN
$2.66B
$30.8M 0.04%
9,159,887
+2,353,252
+35% +$9.63M
LNG icon
543
Cheniere Energy
LNG
$56.5B
$30.8M 0.04%
185,325
-23,552
-11% -$3.8M
WSM icon
544
Williams-Sonoma
WSM
$26.7B
$30.6M 0.04%
393,888
+69,604
+21% +$4.79M
FTSL icon
545
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$30.6M 0.04%
667,674
-32,598
-5% -$1.49M
EHC icon
546
Encompass Health
EHC
$11.2B
$30.5M 0.04%
454,400
+179,116
+65% +$12.3M
ELAN icon
547
Elanco Animal Health
ELAN
$12.4B
$30.5M 0.04%
2,714,637
-437,951
-14% -$5.09M
JBL icon
548
Jabil
JBL
$32.8B
$30.4M 0.04%
239,964
-15,007
-6% -$1.64M
FE icon
549
FirstEnergy
FE
$28.9B
$30.4M 0.04%
889,662
+73,684
+9% +$2.74M
MWA icon
550
Mueller Water Products
MWA
$3.92B
$30.4M 0.04%
2,396,694
+145,168
+6% +$2.09M
20 21
22
23 24

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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.