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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 | |
|---|---|---|---|---|---|---|
|
JHG
651
DELISTED
Janus Henderson
JHG
| $23.7M | 0.03% |
919,096
-80,221
| -8% | -$2.19M |
|
652
Hartford Financial Services
HIG
$38.5B
| $23.7M | 0.03% |
334,540
-25,697
| -7% | -$1.86M |
|
653
Electronic Arts
EA
$52.4B
| $23.6M | 0.03% |
196,339
-11,961
| -6% | -$1.51M |
|
654
Qorvo
QRVO
$7.63B
| $23.6M | 0.03% |
247,445
-329,286
| -57% | -$33.6M |
|
655
Vontier
VNT
$4.33B
| $23.6M | 0.03% |
763,477
-231,002
| -23% | -$7.12M |
|
656
Darling Ingredients
DAR
$9.93B
| $23.5M | 0.03% |
450,790
-32,748
| -7% | -$2.05M |
|
657
Essent Group
ESNT
$6.06B
| $23.4M | 0.03% |
495,679
+24,772
| +5% | +$1.23M |
|
658
Deere & Co
DE
$170B
| $23.4M | 0.03% |
61,999
-3,217
| -5% | -$1.33M |
|
659
Wayfair
W
$11.1B
| $23.4M | 0.03% |
+386,080
| New | +$26.8M |
|
660
Olin
OLN
$2.64B
| $23.4M | 0.03% |
467,678
+2,158
| +0.5% | +$116K |
|
661
QuidelOrtho
QDEL
$1.09B
| $23.3M | 0.03% |
319,488
-111,012
| -26% | -$8.87M |
|
662
Vistra
VST
$55.1B
| $23.3M | 0.03% |
702,805
-140,191
| -17% | -$4.21M |
|
663
McKesson
MCK
$98.5B
| $23.3M | 0.03% |
53,612
-34,460
| -39% | -$14.5M |
|
664
Radian Group
RDN
$5.14B
| $23.2M | 0.03% |
923,386
-11,284
| -1% | -$298K |
|
|
FISV
665
Fiserv Inc
FISV
$27.2B
| $23.1M | 0.03% |
204,282
+26,560
| +15% | +$3.27M |
|
666
AppFolio
APPF
$5.85B
| $23.1M | 0.03% |
126,309
-30,229
| -19% | -$5.48M |
|
667
Arrow Electronics
ARW
$10.9B
| $23M | 0.03% |
183,306
-18,155
| -9% | -$2.42M |
|
668
Arcosa
ACA
$7.12B
| $22.9M | 0.03% |
318,331
-18,252
| -5% | -$1.38M |
|
|
669
Molina Healthcare
MOH
$10.3B
| $22.8M | 0.03% |
69,538
-599,480
| -90% | -$189M |
|
670
Crane NXT
CXT
$3.04B
| $22.7M | 0.03% |
408,475
-27,069
| -6% | -$1.57M |
|
671
Algonquin Power & Utilities
AQN
$4.69B
| $22.6M | 0.03% |
3,821,563
-1,370,718
| -26% | -$10.3M |
|
672
BorgWarner
BWA
$13.2B
| $22.5M | 0.03% |
557,577
-129,918
| -19% | -$5.5M |
|
673
Ormat Technologies
ORA
$6.11B
| $22.5M | 0.03% |
321,094
-14,274
| -4% | -$1.11M |
|
674
International Bancshares
IBOC
$4.77B
| $22.4M | 0.03% |
515,802
+104,523
| +25% | +$4.78M |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $22.3M | 0.03% |
122,436
+22,653
| +23% | +$3.84M |
|
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.