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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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$38.4B
| $21.2M | 0.03% |
501,865
-2,352
| -0.5% | -$119K |
|
702
VeriSign
VRSN
$25.3B
| $21.2M | 0.03% |
104,748
-642,238
| -86% | -$133M |
|
703
Harley-Davidson
HOG
$2.68B
| $21.2M | 0.03% |
641,148
+124,344
| +24% | +$4.33M |
|
704
Rockwell Automation
ROK
$51.4B
| $21.2M | 0.03% |
74,117
+23,281
| +46% | +$7.2M |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $21.2M | 0.03% |
305,124
-2,215,048
| -88% | -$167M |
|
706
Sterling Infrastructure
STRL
$20.3B
| $21.1M | 0.03% |
286,723
-23,203
| -7% | -$1.62M |
|
707
Terex
TEX
$7.98B
| $21M | 0.02% |
365,114
+45,172
| +14% | +$2.69M |
|
708
Graphic Packaging
GPK
$3.26B
| $21M | 0.02% |
943,051
-148,920
| -14% | -$3.42M |
|
709
Federal Signal
FSS
$7.25B
| $21M | 0.02% |
351,275
+10,201
| +3% | +$618K |
|
710
DT Midstream
DTM
$14.9B
| $21M | 0.02% |
396,345
+24,479
| +7% | +$1.28M |
|
711
Envista
NVST
$4.28B
| $21M | 0.02% |
751,513
+250,329
| +50% | +$8.11M |
|
712
Cleveland-Cliffs
CLF
$6.81B
| $20.9M | 0.02% |
1,338,477
-537,765
| -29% | -$8.4M |
|
713
American Airlines Group
AAL
$9.58B
| $20.9M | 0.02% |
1,629,273
+1,185,182
| +267% | +$18.4M |
|
714
AutoNation
AN
$6.97B
| $20.9M | 0.02% |
137,781
-38,726
| -22% | -$6.18M |
|
715
Corteva
CTVA
$59.7B
| $20.8M | 0.02% |
406,973
-500,155
| -55% | -$26.5M |
|
716
Gentex
GNTX
$4.88B
| $20.8M | 0.02% |
639,625
-2,628,069
| -80% | -$84.3M |
|
717
S&P Global
SPGI
$126B
| $20.7M | 0.02% |
56,707
+49,651
| +704% | +$19.5M |
|
718
Matsons
MATX
$6.37B
| $20.7M | 0.02% |
233,511
-38,112
| -14% | -$3.33M |
|
719
Nexstar Media Group
NXST
$5.6B
| $20.7M | 0.02% |
144,244
-509
| -0.4% | -$82.6K |
|
720
Corebridge Financial
CRBG
$14.1B
| $20.6M | 0.02% |
1,045,120
-143,600
| -12% | -$2.67M |
|
721
Fluence Energy
FLNC
$1.78B
| $20.6M | 0.02% |
897,217
-818
| -0.1% | -$21.1K |
|
|
WCC
722
WESCO International
WCC
$16.2B
| $20.6M | 0.02% |
143,005
-34,801
| -20% | -$5.62M |
|
723
American Financial Group
AFG
$11.9B
| $20.6M | 0.02% |
184,149
+45,756
| +33% | +$5.28M |
|
724
Norwegian Cruise Line
NCLH
$8.89B
| $20.5M | 0.02% |
1,245,766
+161,787
| +15% | +$2.98M |
|
725
Murphy Oil
MUR
$5.58B
| $20.5M | 0.02% |
451,165
+19,231
| +4% | +$837K |
|
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.