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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 | |
|---|---|---|---|---|---|---|
601
RBC Bearings
RBC
$18.8B
| $26.4M | 0.03% |
112,893
+33,906
| +43% | +$7.69M |
|
602
Power Integrations
POWI
$3.54B
| $26.4M | 0.03% |
346,326
-153,029
| -31% | -$13.1M |
|
603
Littelfuse
LFUS
$10.2B
| $26.3M | 0.03% |
106,391
-993
| -0.9% | -$269K |
|
604
Eagle Materials
EXP
$6.6B
| $26.3M | 0.03% |
158,000
-7,847
| -5% | -$1.43M |
|
|
PINC
605
DELISTED
Premier
PINC
| $26.3M | 0.03% |
1,222,495
-2,291,515
| -65% | -$57.1M |
|
606
Carlisle Companies
CSL
$13.6B
| $26.2M | 0.03% |
101,087
+11,194
| +12% | +$3M |
|
607
Dynatrace
DT
$12.1B
| $26.2M | 0.03% |
560,232
+130,509
| +30% | +$6.41M |
|
608
Paycom
PAYC
$6.78B
| $25.9M | 0.03% |
100,061
+27,403
| +38% | +$8.35M |
|
|
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.9M | 0.03% |
628,306
+125,195
| +25% | +$5.83M |
|
610
Icon
ICLR
$12.8B
| $25.8M | 0.03% |
104,709
+90,888
| +658% | +$22.9M |
|
611
National Fuel Gas
NFG
$7.84B
| $25.7M | 0.03% |
495,088
+46,548
| +10% | +$2.45M |
|
612
Boise Cascade
BCC
$2.74B
| $25.7M | 0.03% |
249,359
-4,198
| -2% | -$432K |
|
613
Carlyle Group
CG
$16.3B
| $25.6M | 0.03% |
848,206
-596,611
| -41% | -$19.2M |
|
614
Targa Resources
TRGP
$60.4B
| $25.6M | 0.03% |
298,149
-32,248
| -10% | -$2.67M |
|
615
Campbell Soup
CPB
$6.51B
| $25.5M | 0.03% |
620,897
-2,176,621
| -78% | -$95.2M |
|
616
PENN Entertainment
PENN
$2.74B
| $25.4M | 0.03% |
1,107,943
+581,936
| +111% | +$14.1M |
|
617
Wolfspeed
WOLF
$1.2B
| $25.4M | 0.03% |
666,784
-34,854
| -5% | -$1.82M |
|
618
MP Materials
MP
$7.35B
| $25.4M | 0.03% |
1,327,978
+137,272
| +12% | +$3.05M |
|
619
Manhattan Associates
MANH
$8.97B
| $25.3M | 0.03% |
128,074
+40,520
| +46% | +$7.91M |
|
620
Cathay General Bancorp
CATY
$4.2B
| $25.3M | 0.03% |
727,512
+83,334
| +13% | +$2.98M |
|
621
ManpowerGroup
MAN
$2.39B
| $25.3M | 0.03% |
344,834
+82,667
| +32% | +$6.43M |
|
|
CADE
622
DELISTED
Cadence Bank
CADE
| $25.3M | 0.03% |
1,190,089
+64,159
| +6% | +$1.45M |
|
623
Under Armour
UAA
$3B
| $25.2M | 0.03% |
3,684,652
+1,697,297
| +85% | +$12.8M |
|
624
Northern Trust
NTRS
$22.2B
| $25.2M | 0.03% |
362,398
+5,145
| +1% | +$389K |
|
625
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $25.1M | 0.03% |
+444,816
| New | +$26.7M |
|
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.