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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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$9.41B
| $19M | 0.02% |
55,267
+20,207
| +58% | +$7.05M |
|
|
VBTX
752
DELISTED
Veritex Holdings
VBTX
| $19M | 0.02% |
1,057,908
+281,567
| +36% | +$5.43M |
|
753
Interparfums
IPAR
$3.92B
| $18.9M | 0.02% |
141,037
+15,923
| +13% | +$2.18M |
|
754
Allegion
ALLE
$13B
| $18.9M | 0.02% |
181,384
+83,414
| +85% | +$9.39M |
|
|
EB
755
DELISTED
Eventbrite
EB
| $18.8M | 0.02% |
1,911,176
-77,754
| -4% | -$796K |
|
|
PPL
756
PPL Corp
PPL
$27.3B
| $18.8M | 0.02% |
799,221
+141,416
| +21% | +$3.66M |
|
757
Marten Transport
MRTN
$1.33B
| $18.8M | 0.02% |
955,060
+213,638
| +29% | +$4.52M |
|
758
AT&T
T
$165B
| $18.8M | 0.02% |
1,253,258
+229,683
| +22% | +$3.37M |
|
759
Axalta
AXTA
$7.01B
| $18.8M | 0.02% |
698,504
-230,315
| -25% | -$6.76M |
|
760
Shift4
FOUR
$3.84B
| $18.8M | 0.02% |
339,125
-50,950
| -13% | -$3.11M |
|
761
Advance Auto Parts
AAP
$3.37B
| $18.8M | 0.02% |
335,354
+36,639
| +12% | +$2.45M |
|
762
Polaris
PII
$4.15B
| $18.7M | 0.02% |
179,912
+14,498
| +9% | +$1.72M |
|
763
Clearway Energy Class C
CWEN
$5B
| $18.5M | 0.02% |
874,546
+319,993
| +58% | +$8.13M |
|
764
La-Z-Boy
LZB
$1.59B
| $18.5M | 0.02% |
598,691
+49,335
| +9% | +$1.52M |
|
765
Kinder Morgan
KMI
$73.1B
| $18.5M | 0.02% |
1,113,034
-30,047
| -3% | -$518K |
|
766
Maravai LifeSciences
MRVI
$997M
| $18.5M | 0.02% |
+1,845,330
| New | +$20.3M |
|
767
Sociedad Química y Minera de Chile
SQM
$19.6B
| $18.4M | 0.02% |
308,988
-48,586
| -14% | -$3.28M |
|
768
Eagle Bancorp
EGBN
$867M
| $18.4M | 0.02% |
856,553
+207,557
| +32% | +$5.05M |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3M | 0.02% |
718,810
+33,556
| +5% | +$815K |
|
770
Nutrien
NTR
$32.7B
| $18.2M | 0.02% |
294,582
-5,013
| -2% | -$317K |
|
771
Freshpet
FRPT
$2.83B
| $18.2M | 0.02% |
276,072
-4,735
| -2% | -$340K |
|
772
Sprout Social
SPT
$455M
| $18.1M | 0.02% |
363,729
-135,026
| -27% | -$6.77M |
|
773
HEICO Corp
HEI
$48.9B
| $18.1M | 0.02% |
111,833
+5,298
| +5% | +$899K |
|
|
VMW
774
DELISTED
VMware, Inc
VMW
| $18.1M | 0.02% |
108,611
+18,070
| +20% | +$2.89M |
|
775
BOK Financial
BOKF
$8.64B
| $18.1M | 0.02% |
225,780
+81,431
| +56% | +$6.89M |
|
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.