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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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$11.3B
| $30.3M | 0.04% |
393,642
+122,834
| +45% | +$10.2M |
|
|
CNR
552
Core Natural Resources Inc
CNR
$4.19B
| $30.2M | 0.04% |
287,704
+36,375
| +14% | +$2.97M |
|
553
Badger Meter
BMI
$3.66B
| $30.1M | 0.04% |
209,392
-37,385
| -15% | -$5.91M |
|
554
Murphy USA
MUSA
$11.3B
| $30M | 0.04% |
87,860
+71,716
| +444% | +$22.8M |
|
555
Shoals Technologies Group
SHLS
$1.58B
| $29.9M | 0.04% |
1,639,623
+37,759
| +2% | +$840K |
|
556
FedEx
FDX
$74.5B
| $29.9M | 0.04% |
112,800
-1,281
| -1% | -$333K |
|
557
Wells Fargo
WFC
$261B
| $29.9M | 0.04% |
731,151
-89,915
| -11% | -$3.88M |
|
558
Delta Air Lines
DAL
$55.9B
| $29.8M | 0.04% |
805,661
-175,671
| -18% | -$7.63M |
|
559
California Water Service
CWT
$3.04B
| $29.6M | 0.04% |
625,929
+119,898
| +24% | +$6.07M |
|
560
Western Alliance Bancorporation
WAL
$9.07B
| $29.4M | 0.03% |
638,870
-33,818
| -5% | -$1.6M |
|
561
SiriusXM
SIRI
$10B
| $29.3M | 0.03% |
648,814
+7,955
| +1% | +$370K |
|
562
Dollar Tree
DLTR
$23.1B
| $29.1M | 0.03% |
272,944
+8,654
| +3% | +$1.16M |
|
563
Western Midstream Partners
WES
$19.6B
| $28.9M | 0.03% |
1,059,966
+93,991
| +10% | +$2.55M |
|
564
Knight Transportation
KNX
$11.8B
| $28.7M | 0.03% |
572,985
+24,168
| +4% | +$1.34M |
|
|
SF
565
Stifel
SF
$12.3B
| $28.7M | 0.03% |
700,520
+25,544
| +4% | +$1.08M |
|
566
Eastman Chemical
EMN
$7.8B
| $28.7M | 0.03% |
373,727
-70,908
| -16% | -$5.88M |
|
567
JB Hunt Transport Services
JBHT
$27.1B
| $28.6M | 0.03% |
151,690
-911
| -0.6% | -$175K |
|
568
Concentrix
CNXC
$1.36B
| $28.5M | 0.03% |
355,967
+187,805
| +112% | +$14.7M |
|
569
Universal Health Services
UHS
$9.43B
| $28.5M | 0.03% |
226,736
-81,189
| -26% | -$11.1M |
|
570
FNB Corp
FNB
$6.78B
| $28.5M | 0.03% |
2,641,510
+561,437
| +27% | +$6.61M |
|
571
Genpact
G
$5.3B
| $28.5M | 0.03% |
785,921
+386,202
| +97% | +$14.3M |
|
572
Chipotle Mexican Grill
CMG
$40.8B
| $28.2M | 0.03% |
770,950
+106,400
| +16% | +$4.15M |
|
573
Fair Isaac
FICO
$28.7B
| $28.2M | 0.03% |
32,481
-2,090
| -6% | -$1.79M |
|
574
Halliburton
HAL
$27.9B
| $28.2M | 0.03% |
696,021
+25,286
| +4% | +$990K |
|
575
Clean Harbors
CLH
$16.1B
| $28.1M | 0.03% |
167,744
+618
| +0.4% | +$104K |
|
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.