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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 | |
|---|---|---|---|---|---|---|
851
Movado Group
MOV
$812M
| $15.3M | 0.02% |
559,830
+83,891
| +18% | +$2.28M |
|
|
VSXY
852
Victoria's Secret
VSXY
$6.64B
| $15.3M | 0.02% |
916,780
+493,123
| +116% | +$9.33M |
|
853
Powell Industries
POWL
$8.46B
| $15.3M | 0.02% |
553,008
+293,928
| +113% | +$7.29M |
|
854
Columbia Banking Systems
COLB
$8.81B
| $15.2M | 0.02% |
749,901
-231,384
| -24% | -$4.83M |
|
|
APLS
855
DELISTED
Apellis Pharmaceuticals
APLS
| $15.1M | 0.02% |
398,138
+320,847
| +415% | +$14.1M |
|
856
Northern Oil and Gas
NOG
$2.3B
| $15.1M | 0.02% |
376,095
+48,594
| +15% | +$1.92M |
|
857
Ingersoll Rand
IR
$33B
| $15.1M | 0.02% |
237,410
+39,351
| +20% | +$2.62M |
|
858
Marriott Vacations Worldwide
VAC
$3.24B
| $15.1M | 0.02% |
150,166
+46,969
| +46% | +$5.36M |
|
859
Jefferies Financial Group
JEF
$12.9B
| $15M | 0.02% |
410,235
-97,553
| -19% | -$3.5M |
|
860
VICI Properties
VICI
$29.4B
| $14.9M | 0.02% |
513,109
+125,790
| +32% | +$3.9M |
|
861
Ethan Allen Interiors
ETD
$581M
| $14.9M | 0.02% |
498,058
+6,935
| +1% | +$215K |
|
862
Resources Connection
RGP
$129M
| $14.8M | 0.02% |
993,344
+278,883
| +39% | +$4.38M |
|
863
Bloom Energy
BE
$52.6B
| $14.8M | 0.02% |
1,114,407
+30,684
| +3% | +$481K |
|
864
Rithm Capital
RITM
$5.09B
| $14.8M | 0.02% |
1,589,379
-889,102
| -36% | -$8.76M |
|
|
XIFR
865
XPLR Infrastructure LP
XIFR
$1.18B
| $14.7M | 0.02% |
494,814
-4,147
| -0.8% | -$210K |
|
866
BellRing Brands
BRBR
$1.51B
| $14.7M | 0.02% |
355,355
-71,895
| -17% | -$2.76M |
|
867
Dominion Energy
D
$62.5B
| $14.6M | 0.02% |
327,620
-1,202,678
| -79% | -$59.7M |
|
868
Globus Medical
GMED
$10.4B
| $14.5M | 0.02% |
292,302
-35,802
| -11% | -$2M |
|
869
PVH
PVH
$3.71B
| $14.5M | 0.02% |
189,136
-14,910
| -7% | -$1.23M |
|
870
Mobileye
MBLY
$2.03B
| $14.4M | 0.02% |
346,950
-238,339
| -41% | -$9.17M |
|
871
Chemours
CC
$2.59B
| $14.4M | 0.02% |
513,546
-180,732
| -26% | -$6.21M |
|
872
LPL Financial
LPLA
$26.3B
| $14.3M | 0.02% |
60,100
+17,366
| +41% | +$4.03M |
|
873
Ryan Specialty Holdings
RYAN
$5.41B
| $14.3M | 0.02% |
294,450
+179,329
| +156% | +$8.31M |
|
|
GAP
874
The Gap Inc
GAP
$6.84B
| $14.1M | 0.02% |
1,322,008
+854,342
| +183% | +$8.71M |
|
875
Raymond James Financial
RJF
$32.5B
| $14M | 0.02% |
139,599
+77,769
| +126% | +$8.23M |
|
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.