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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$15.1B
| $28.1M | 0.03% |
296,902
+206,774
| +229% | +$21.1M |
|
|
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28M | 0.03% |
140,598
+91,680
| +187% | +$21.7M |
|
578
Procore
PCOR
$6.46B
| $27.9M | 0.03% |
427,854
-64,521
| -13% | -$4.31M |
|
579
Plug Power
PLUG
$2.92B
| $27.9M | 0.03% |
3,671,315
-97,728
| -3% | -$955K |
|
580
Webster Financial
WBS
$12.3B
| $27.9M | 0.03% |
691,688
+104,290
| +18% | +$4.44M |
|
581
TD Synnex
SNX
$19.4B
| $27.8M | 0.03% |
277,999
+37,487
| +16% | +$3.71M |
|
582
SLB Ltd
SLB
$77.8B
| $27.6M | 0.03% |
473,524
-75,825
| -14% | -$4.4M |
|
583
Darden Restaurants
DRI
$22.5B
| $27.6M | 0.03% |
192,462
-10,203
| -5% | -$1.62M |
|
584
Centene
CNC
$31.3B
| $27.6M | 0.03% |
399,971
-192,488
| -32% | -$12.8M |
|
585
Columbia Sportswear
COLM
$3.19B
| $27.5M | 0.03% |
371,415
+66,724
| +22% | +$4.96M |
|
586
Trane Technologies
TT
$106B
| $27.5M | 0.03% |
135,310
-46,261
| -25% | -$9.27M |
|
587
Pilgrim's Pride
PPC
$6.82B
| $27.5M | 0.03% |
1,202,457
+2,747
| +0.2% | +$66.8K |
|
588
Zurn Elkay Water Solutions
ZWS
$8.07B
| $27.4M | 0.03% |
977,201
-172,453
| -15% | -$4.93M |
|
|
AL
589
DELISTED
Air Lease Corp
AL
| $27.3M | 0.03% |
691,705
+165,963
| +32% | +$6.82M |
|
590
Builders FirstSource
BLDR
$7.84B
| $27M | 0.03% |
216,562
-203,611
| -48% | -$28.1M |
|
591
Alpha Metallurgical Resources
AMR
$1.82B
| $26.9M | 0.03% |
103,726
+7,015
| +7% | +$1.37M |
|
592
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $26.9M | 0.03% |
292,443
+269,474
| +1,173% | +$24.7M |
|
593
Lincoln Electric
LECO
$13.8B
| $26.8M | 0.03% |
147,649
-31,613
| -18% | -$6.04M |
|
594
LKQ Corp
LKQ
$6.58B
| $26.7M | 0.03% |
540,093
+247,714
| +85% | +$13.3M |
|
595
DuPont de Nemours
DD
$18.6B
| $26.7M | 0.03% |
285,285
+10,245
| +4% | +$963K |
|
596
Expeditors International
EXPD
$22.9B
| $26.7M | 0.03% |
232,731
-133,668
| -36% | -$15.9M |
|
597
Sherwin-Williams
SHW
$78.3B
| $26.6M | 0.03% |
104,172
+98,294
| +1,672% | +$26.3M |
|
598
Kinsale Capital Group
KNSL
$7.95B
| $26.6M | 0.03% |
64,134
+50,871
| +384% | +$19.7M |
|
599
Revvity
RVTY
$12.3B
| $26.6M | 0.03% |
239,885
+106,338
| +80% | +$12.5M |
|
600
Lithia Motors
LAD
$7.78B
| $26.5M | 0.03% |
89,736
-15,547
| -15% | -$4.74M |
|
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.