We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
826
DELISTED
Primo Water Corporation
PRMW
| $16.3M | 0.02% |
1,183,282
-522,906
| -31% | -$7.47M |
|
827
U-Haul Holding Co
UHAL
$14B
| $16.3M | 0.02% |
299,221
+21,083
| +8% | +$1.22M |
|
828
Nextpower Inc
NXT
$15.2B
| $16.3M | 0.02% |
405,730
+332,657
| +455% | +$13.5M |
|
829
Cogent Communications
CCOI
$594M
| $16.3M | 0.02% |
262,691
-32,938
| -11% | -$2.15M |
|
830
Tyler Technologies
TYL
$12.2B
| $16.2M | 0.02% |
41,912
+36,325
| +650% | +$14.3M |
|
831
Albertsons Companies
ACI
$5.4B
| $16.2M | 0.02% |
710,846
-92,509
| -12% | -$2.07M |
|
832
Starwood Property Trust
STWD
$6.12B
| $16.1M | 0.02% |
834,112
-362,445
| -30% | -$7.35M |
|
833
Benchmark Electronics
BHE
$2.91B
| $16M | 0.02% |
658,995
+178,014
| +37% | +$4.52M |
|
834
Invesco
IVZ
$13.3B
| $16M | 0.02% |
1,098,676
-110,351
| -9% | -$1.78M |
|
835
Digital Realty Trust
DLR
$73.7B
| $15.9M | 0.02% |
131,454
-23,768
| -15% | -$2.92M |
|
836
Marcus & Millichap
MMI
$1.15B
| $15.8M | 0.02% |
539,632
+104,035
| +24% | +$3.48M |
|
837
Walt Disney
DIS
$165B
| $15.8M | 0.02% |
195,202
+61,529
| +46% | +$5.25M |
|
838
Dover
DOV
$27.2B
| $15.8M | 0.02% |
113,385
+42,357
| +60% | +$6.12M |
|
839
Expedia Group
EXPE
$31.2B
| $15.7M | 0.02% |
152,646
-753,810
| -83% | -$83.2M |
|
840
Boyd Gaming
BYD
$6.47B
| $15.7M | 0.02% |
258,446
-49,162
| -16% | -$3.27M |
|
841
Energy Recovery
ERII
$434M
| $15.7M | 0.02% |
739,364
-77,456
| -9% | -$2.07M |
|
842
Unity
U
$12.5B
| $15.6M | 0.02% |
497,587
+430,657
| +643% | +$16.6M |
|
843
Prologis
PLD
$138B
| $15.6M | 0.02% |
138,962
+1,276
| +0.9% | +$156K |
|
844
Lear
LEA
$7.19B
| $15.6M | 0.02% |
116,155
+10,183
| +10% | +$1.47M |
|
|
CCC
845
CCC Intelligent Solutions
CCC
$3.42B
| $15.5M | 0.02% |
1,162,958
+1,113,898
| +2,270% | +$12.2M |
|
846
Blue Bird Corp
BLBD
$2.41B
| $15.5M | 0.02% |
726,959
+521,328
| +254% | +$11M |
|
847
Sturm, Ruger & Co
RGR
$610M
| $15.5M | 0.02% |
296,997
+47,482
| +19% | +$2.49M |
|
848
The Greenbrier Companies
GBX
$1.61B
| $15.4M | 0.02% |
386,160
-12,176
| -3% | -$523K |
|
849
Duolingo
DUOL
$5.7B
| $15.4M | 0.02% |
92,970
+29,090
| +46% | +$4.28M |
|
|
CNH
850
CNH Industrial
CNH
$13.8B
| $15.4M | 0.02% |
1,271,590
+1,014,865
| +395% | +$14.1M |
|
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.