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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 | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$1.85B
| $18M | 0.02% |
184,800
+50,150
| +37% | +$5.24M |
|
777
Old National Bancorp
ONB
$10.1B
| $18M | 0.02% |
1,234,764
+258,491
| +26% | +$4M |
|
778
Paylocity
PCTY
$6.71B
| $17.9M | 0.02% |
98,760
-16,189
| -14% | -$3.25M |
|
779
BlackLine
BL
$1.69B
| $17.9M | 0.02% |
322,350
-57,353
| -15% | -$3.14M |
|
780
Winnebago Industries
WGO
$870M
| $17.9M | 0.02% |
300,340
+57,624
| +24% | +$3.74M |
|
781
Diodes
DIOD
$4B
| $17.9M | 0.02% |
226,410
-7,961
| -3% | -$669K |
|
|
HTO
782
H2O America
HTO
$2.67B
| $17.8M | 0.02% |
296,220
-88,069
| -23% | -$5.91M |
|
783
Medifast
MED
$108M
| $17.8M | 0.02% |
237,626
+72,837
| +44% | +$6.46M |
|
784
Avantor
AVTR
$7.81B
| $17.8M | 0.02% |
843,539
-30,588
| -3% | -$651K |
|
785
Century Communities
CCS
$2B
| $17.7M | 0.02% |
265,706
+42,521
| +19% | +$3.1M |
|
786
Dycom Industries
DY
$12.9B
| $17.7M | 0.02% |
199,367
+27,104
| +16% | +$2.7M |
|
787
Cirrus Logic
CRUS
$6.74B
| $17.7M | 0.02% |
239,886
-139,343
| -37% | -$10.9M |
|
788
Hertz
HTZ
$572M
| $17.7M | 0.02% |
1,446,612
-30,759
| -2% | -$514K |
|
789
Prosperity Bancshares
PB
$8.77B
| $17.7M | 0.02% |
324,355
+36,600
| +13% | +$2.12M |
|
790
Rollins
ROL
$18.6B
| $17.7M | 0.02% |
473,775
+298,742
| +171% | +$12.1M |
|
791
SPX Corp
SPXC
$11B
| $17.6M | 0.02% |
216,536
+9,804
| +5% | +$789K |
|
792
Acadia Healthcare
ACHC
$3.17B
| $17.6M | 0.02% |
250,273
-7,583
| -3% | -$567K |
|
793
Henry Schein
HSIC
$9.74B
| $17.6M | 0.02% |
236,938
-13,254
| -5% | -$1.02M |
|
794
Granite Construction
GVA
$5.45B
| $17.6M | 0.02% |
462,225
+413,007
| +839% | +$16.8M |
|
|
AXON
795
Axon Enterprise
AXON
$40.5B
| $17.6M | 0.02% |
88,224
-86,031
| -49% | -$16.9M |
|
796
BWX Technologies
BWXT
$16B
| $17.5M | 0.02% |
233,930
-2,938
| -1% | -$212K |
|
797
Ares Management
ARES
$28.5B
| $17.5M | 0.02% |
170,371
+35,109
| +26% | +$3.55M |
|
|
ZUO
798
DELISTED
Zuora, Inc.
ZUO
| $17.5M | 0.02% |
2,125,164
+303,186
| +17% | +$2.99M |
|
|
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 0.02% |
780,337
-92,362
| -11% | -$2.38M |
|
800
Timken Company
TKR
$9.82B
| $17.5M | 0.02% |
238,052
-18,083
| -7% | -$1.47M |
|
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.