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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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$17.1B
| $17.4M | 0.02% |
86,036
-69,863
| -45% | -$13.9M |
|
802
Huntington Ingalls Industries
HII
$11.3B
| $17.3M | 0.02% |
84,658
-625
| -0.7% | -$138K |
|
803
Lindsay Corp
LNN
$1.16B
| $17.3M | 0.02% |
146,754
+25,499
| +21% | +$3.15M |
|
804
Texas Pacific Land
TPL
$28.9B
| $17.2M | 0.02% |
84,951
-34,254
| -29% | -$6.46M |
|
805
Steven Madden
SHOO
$3.12B
| $17.1M | 0.02% |
539,224
+144,922
| +37% | +$4.82M |
|
806
Huntsman Corp
HUN
$2.24B
| $17.1M | 0.02% |
700,233
-310,080
| -31% | -$8.41M |
|
807
US Foods
USFD
$21.4B
| $17.1M | 0.02% |
430,323
-851,665
| -66% | -$35.3M |
|
808
Churchill Downs
CHDN
$6.03B
| $17.1M | 0.02% |
147,166
-25,978
| -15% | -$3.22M |
|
809
Walker & Dunlop
WD
$1.65B
| $17.1M | 0.02% |
229,898
+46,275
| +25% | +$3.91M |
|
810
Howmet Aerospace
HWM
$116B
| $17M | 0.02% |
367,206
-374,772
| -51% | -$18.3M |
|
811
First Hawaiian
FHB
$3.42B
| $16.9M | 0.02% |
938,996
-38,047
| -4% | -$733K |
|
812
Grand Canyon Education
LOPE
$3.71B
| $16.9M | 0.02% |
144,968
+37,470
| +35% | +$4.16M |
|
813
Ameriprise Financial
AMP
$46.8B
| $16.9M | 0.02% |
51,226
-4,866
| -9% | -$1.66M |
|
814
Natera
NTRA
$37.5B
| $16.8M | 0.02% |
380,608
-280,205
| -42% | -$14.3M |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $16.8M | 0.02% |
282,083
-87,917
| -24% | -$5.16M |
|
816
Antero Midstream
AM
$10.8B
| $16.8M | 0.02% |
1,403,135
+334,786
| +31% | +$3.97M |
|
817
CNX Resources
CNX
$4.85B
| $16.8M | 0.02% |
744,032
+149,473
| +25% | +$3.1M |
|
818
FMC
FMC
$1.42B
| $16.8M | 0.02% |
250,449
+39,322
| +19% | +$3.41M |
|
819
Las Vegas Sands
LVS
$30.5B
| $16.7M | 0.02% |
365,346
+20,542
| +6% | +$1.11M |
|
820
Republic Services
RSG
$66.7B
| $16.7M | 0.02% |
117,076
+29,151
| +33% | +$4.33M |
|
821
SSR Mining
SSRM
$5.57B
| $16.7M | 0.02% |
1,253,669
-81,248
| -6% | -$1.18M |
|
822
Texas Roadhouse
TXRH
$12.7B
| $16.5M | 0.02% |
172,172
+120,465
| +233% | +$12.8M |
|
823
Construction Partners
ROAD
$5.84B
| $16.5M | 0.02% |
450,890
+189,074
| +72% | +$6.24M |
|
824
Old Republic International
ORI
$10.3B
| $16.5M | 0.02% |
611,394
+5,864
| +1% | +$158K |
|
825
Masco
MAS
$16B
| $16.4M | 0.02% |
307,019
+169,343
| +123% | +$9.76M |
|
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.