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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 | |
|---|---|---|---|---|---|---|
676
Performance Food Group
PFGC
$17.5B
| $22.2M | 0.03% |
377,125
-103,368
| -22% | -$6.25M |
|
|
SKX
677
DELISTED
Skechers
SKX
| $22.2M | 0.03% |
453,100
+17,753
| +4% | +$908K |
|
678
Lattice Semiconductor
LSCC
$17.6B
| $22.1M | 0.03% |
257,635
-118,464
| -31% | -$10.7M |
|
679
Deckers Outdoor
DECK
$13.3B
| $22.1M | 0.03% |
257,904
-63,240
| -20% | -$5.66M |
|
680
Equinix
EQIX
$107B
| $22M | 0.03% |
30,322
-1,666
| -5% | -$1.29M |
|
681
EnerSys
ENS
$6.95B
| $22M | 0.03% |
232,475
-13,603
| -6% | -$1.39M |
|
682
Loews
L
$24.3B
| $22M | 0.03% |
347,519
+31,440
| +10% | +$1.96M |
|
683
Penske Automotive Group
PAG
$14.3B
| $22M | 0.03% |
131,651
-54,700
| -29% | -$9.15M |
|
684
Cal-Maine
CALM
$4.28B
| $22M | 0.03% |
453,414
+101,693
| +29% | +$4.73M |
|
|
PR
685
Permian Resources
PR
$17.9B
| $21.9M | 0.03% |
1,569,590
+9,483
| +0.6% | +$119K |
|
686
State Street
STT
$50.9B
| $21.8M | 0.03% |
326,028
+29,159
| +10% | +$2.06M |
|
687
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $21.8M | 0.03% |
324,827
-112,125
| -26% | -$7.56M |
|
688
Radware
RDWR
$1.24B
| $21.7M | 0.03% |
1,285,390
+132,024
| +11% | +$2.32M |
|
689
Corpay
CPAY
$24.2B
| $21.7M | 0.03% |
84,920
+13,816
| +19% | +$3.61M |
|
690
SS&C Technologies
SSNC
$17.8B
| $21.6M | 0.03% |
410,311
-69,642
| -15% | -$3.98M |
|
691
SiteOne Landscape Supply
SITE
$4.43B
| $21.5M | 0.03% |
131,760
+11,988
| +10% | +$1.96M |
|
692
Jackson Financial
JXN
$8.32B
| $21.5M | 0.03% |
563,339
+29,602
| +6% | +$1.03M |
|
693
Inspire Medical Systems
INSP
$1.42B
| $21.5M | 0.03% |
108,247
+102,701
| +1,852% | +$25.9M |
|
694
Jacobs Solutions
J
$15.9B
| $21.5M | 0.03% |
190,077
+79,956
| +73% | +$8.61M |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $21.4M | 0.03% |
1,164,289
+94,091
| +9% | +$2.15M |
|
696
First Bancorp
FBP
$4.4B
| $21.4M | 0.03% |
1,592,142
-16,957
| -1% | -$236K |
|
697
Primoris Services
PRIM
$4.69B
| $21.4M | 0.03% |
653,627
+148,594
| +29% | +$4.86M |
|
698
Hilton Worldwide
HLT
$74B
| $21.3M | 0.03% |
142,128
-17,739
| -11% | -$2.68M |
|
699
Avis
CAR
$5.63B
| $21.3M | 0.03% |
118,601
+50,558
| +74% | +$11M |
|
|
BNY
700
Bank of New York Mellon
BNY
$108B
| $21.3M | 0.03% |
498,673
+71,217
| +17% | +$3.17M |
|
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.