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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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$3.42B
| $20.3M | 0.02% |
630,494
-44,628
| -7% | -$1.48M |
|
727
Mercado Libre
MELI
$91.3B
| $20.3M | 0.02% |
16,032
-2,301
| -13% | -$2.93M |
|
728
West Pharmaceutical
WST
$23.1B
| $20.3M | 0.02% |
54,077
+6,648
| +14% | +$2.57M |
|
729
Mine Safety
MSA
$6.74B
| $20.3M | 0.02% |
128,569
+124,148
| +2,808% | +$21.3M |
|
730
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $20.1M | 0.02% |
+132,556
| New | +$20.9M |
|
731
KBR
KBR
$4.68B
| $20.1M | 0.02% |
340,860
+113,202
| +50% | +$6.98M |
|
732
Vulcan Materials
VMC
$36.3B
| $20.1M | 0.02% |
99,374
+56,180
| +130% | +$12.2M |
|
733
Sunrun
RUN
$2.37B
| $20.1M | 0.02% |
1,597,435
-305,346
| -16% | -$5.02M |
|
734
Blackbaud
BLKB
$1.5B
| $20M | 0.02% |
283,834
-29,972
| -10% | -$2.21M |
|
735
PG&E
PCG
$47.8B
| $19.9M | 0.02% |
1,230,884
-364,756
| -23% | -$6.27M |
|
736
Zillow
ZG
$7.02B
| $19.8M | 0.02% |
441,067
-3,553
| -0.8% | -$178K |
|
737
Caesars Entertainment
CZR
$6.1B
| $19.7M | 0.02% |
425,668
+126,963
| +43% | +$6.75M |
|
738
Floor & Decor
FND
$5.81B
| $19.7M | 0.02% |
217,583
-34,003
| -14% | -$3.46M |
|
739
Buckle
BKE
$2.19B
| $19.7M | 0.02% |
589,383
+218,531
| +59% | +$7.67M |
|
740
Carter's
CRI
$1.43B
| $19.6M | 0.02% |
283,776
-8,952
| -3% | -$640K |
|
741
Wingstop
WING
$3.68B
| $19.6M | 0.02% |
108,961
+80,128
| +278% | +$13.8M |
|
742
First Horizon
FHN
$12.1B
| $19.5M | 0.02% |
1,771,382
+487,627
| +38% | +$6.04M |
|
743
OFG Bancorp
OFG
$2.21B
| $19.5M | 0.02% |
652,079
+77,417
| +13% | +$2.36M |
|
744
ESAB
ESAB
$5.25B
| $19.4M | 0.02% |
276,856
-18,559
| -6% | -$1.29M |
|
745
Macy's
M
$6.15B
| $19.3M | 0.02% |
1,664,167
+283,929
| +21% | +$3.98M |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $19.3M | 0.02% |
887,400
+38,675
| +5% | +$890K |
|
747
Asana
ASAN
$1.58B
| $19.3M | 0.02% |
1,054,154
+142,190
| +16% | +$2.97M |
|
748
Commercial Metals
CMC
$7.63B
| $19.2M | 0.02% |
387,922
+26,303
| +7% | +$1.43M |
|
749
Ameresco
AMRC
$1.15B
| $19.1M | 0.02% |
496,201
+288,022
| +138% | +$13.9M |
|
750
DoubleVerify
DV
$1.62B
| $19.1M | 0.02% |
684,020
+50,727
| +8% | +$1.73M |
|
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.