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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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$20.9B
| $277M | 0.33% |
1,087,831
+80,621
| +8% | +$21.8M |
|
52
PNC Financial Services
PNC
$100B
| $276M | 0.33% |
2,249,863
+96,613
| +4% | +$12.2M |
|
53
General Dynamics
GD
$105B
| $276M | 0.33% |
1,249,647
+67,830
| +6% | +$15M |
|
54
Northrop Grumman
NOC
$77B
| $276M | 0.33% |
627,166
+40,142
| +7% | +$17.6M |
|
55
Automatic Data Processing
ADP
$100B
| $273M | 0.32% |
1,134,940
-114,925
| -9% | -$28M |
|
56
JPMorgan Chase
JPM
$939B
| $272M | 0.32% |
1,877,179
-74,724
| -4% | -$11.2M |
|
|
57
NetApp
NTAP
$32.9B
| $272M | 0.32% |
3,584,206
-2,883,637
| -45% | -$223M |
|
58
Honeywell
HON
$77B
| $272M | 0.32% |
1,560,274
+7,541
| +0.5% | +$1.38M |
|
59
Philip Morris
PM
$301B
| $269M | 0.32% |
2,909,480
-243,812
| -8% | -$23.5M |
|
60
PepsiCo
PEP
$186B
| $269M | 0.32% |
1,589,589
-425,966
| -21% | -$77.4M |
|
61
Datadog
DDOG
$87.9B
| $267M | 0.32% |
2,931,730
+665,630
| +29% | +$65.8M |
|
|
GRMN
62
Garmin
GRMN
$46.9B
| $265M | 0.31% |
2,516,450
-128,807
| -5% | -$13.5M |
|
63
Procter & Gamble
PG
$343B
| $263M | 0.31% |
1,803,230
+19,865
| +1% | +$3.03M |
|
64
Merck
MRK
$324B
| $260M | 0.31% |
2,528,259
-93,504
| -4% | -$10.1M |
|
65
Okta
OKTA
$24.1B
| $260M | 0.31% |
3,188,214
+106,054
| +3% | +$8.04M |
|
66
Paychex
PAYX
$40.4B
| $259M | 0.31% |
2,244,775
-200,139
| -8% | -$24.1M |
|
67
Johnson & Johnson
JNJ
$634B
| $258M | 0.31% |
1,657,966
-99,537
| -6% | -$16.4M |
|
|
68
Home Depot
HD
$332B
| $255M | 0.3% |
843,930
+556,924
| +194% | +$179M |
|
69
Applied Materials
AMAT
$426B
| $253M | 0.3% |
1,828,276
+553,476
| +43% | +$79.4M |
|
70
Coca-Cola
KO
$354B
| $251M | 0.3% |
4,485,974
-930,662
| -17% | -$55.8M |
|
71
Goldman Sachs
GS
$313B
| $251M | 0.3% |
776,030
+1,450
| +0.2% | +$484K |
|
72
Booz Allen Hamilton
BAH
$8.7B
| $250M | 0.3% |
2,284,642
-4,634
| -0.2% | -$533K |
|
73
Bristol-Myers Squibb
BMY
$127B
| $249M | 0.3% |
4,289,594
+279,830
| +7% | +$17.1M |
|
|
74
Union Pacific
UNP
$182B
| $243M | 0.29% |
1,195,664
+819,058
| +217% | +$178M |
|
75
Eli Lilly
LLY
$1.07T
| $243M | 0.29% |
453,268
-24,058
| -5% | -$12.4M |
|
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.