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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 | |
|---|---|---|---|---|---|---|
|
ARCH
626
DELISTED
Arch Resources, Inc.
ARCH
| $25.1M | 0.03% |
146,834
+7,356
| +5% | +$987K |
|
627
Kohl's
KSS
$2.03B
| $24.8M | 0.03% |
1,182,888
+103,563
| +10% | +$2.61M |
|
628
Regal Rexnord
RRX
$14.2B
| $24.8M | 0.03% |
173,487
-12,502
| -7% | -$1.92M |
|
629
Hess Midstream
HESM
$5.22B
| $24.7M | 0.03% |
849,538
+99,556
| +13% | +$3M |
|
630
Integra LifeSciences
IART
$1.54B
| $24.7M | 0.03% |
647,292
+397,110
| +159% | +$16.7M |
|
631
Fox Class A
FOXA
$23.2B
| $24.7M | 0.03% |
790,578
-65,648
| -8% | -$2.16M |
|
632
UFP Industries
UFPI
$4.97B
| $24.6M | 0.03% |
240,691
-30,874
| -11% | -$3.12M |
|
633
Brunswick
BC
$5.19B
| $24.6M | 0.03% |
311,707
+223
| +0.1% | +$18.4K |
|
634
Comfort Systems
FIX
$61B
| $24.6M | 0.03% |
144,362
-1,915
| -1% | -$336K |
|
635
Thor Industries
THO
$3.99B
| $24.6M | 0.03% |
258,116
-44,865
| -15% | -$4.69M |
|
636
NOV
NOV
$7.45B
| $24.5M | 0.03% |
1,170,008
+866,752
| +286% | +$17.2M |
|
637
Petrobras
PBR
$121B
| $24.4M | 0.03% |
1,627,740
-191,555
| -11% | -$2.72M |
|
638
First Citizens BancShares
FCNCA
$24.6B
| $24.4M | 0.03% |
17,676
-3,249
| -16% | -$4.47M |
|
|
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
| $24.3M | 0.03% |
428,161
-1,049
| -0.2% | -$61.7K |
|
640
Capri Holdings
CPRI
$1.77B
| $24.3M | 0.03% |
462,251
+148,636
| +47% | +$6.74M |
|
641
Seagate
STX
$193B
| $24.3M | 0.03% |
368,444
+64,296
| +21% | +$4.14M |
|
|
BLD
642
DELISTED
TopBuild
BLD
| $24.3M | 0.03% |
96,478
-20,664
| -18% | -$5.69M |
|
643
JD.com
JD
$40.8B
| $24.2M | 0.03% |
829,921
+180,136
| +28% | +$6.27M |
|
644
California Resources
CRC
$4.75B
| $23.9M | 0.03% |
427,541
+71,758
| +20% | +$3.82M |
|
645
MGM Resorts International
MGM
$11.7B
| $23.9M | 0.03% |
650,829
+69,646
| +12% | +$3.08M |
|
646
Nu Holdings
NU
$68.1B
| $23.9M | 0.03% |
3,293,132
+2,924,038
| +792% | +$21.9M |
|
647
SLM Corp
SLM
$4.57B
| $23.8M | 0.03% |
1,750,088
+334,042
| +24% | +$5.03M |
|
648
Penumbra
PEN
$12.5B
| $23.8M | 0.03% |
98,463
-31,716
| -24% | -$8.81M |
|
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $23.8M | 0.03% |
523,628
-56
| -0% | -$2.56K |
|
|
SQSP
650
DELISTED
Squarespace, Inc.
SQSP
| $23.8M | 0.03% |
820,087
-51,299
| -6% | -$1.57M |
|
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.