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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$3.91B
| $14M | 0.02% |
763,628
-695,504
| -48% | -$10M |
|
877
Ametek
AME
$55.5B
| $14M | 0.02% |
94,589
-2,113
| -2% | -$330K |
|
878
Leggett & Platt
LEG
$1.52B
| $13.9M | 0.02% |
547,116
+79,276
| +17% | +$2.23M |
|
879
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.8M | 0.02% |
60,731
+21,056
| +53% | +$4.71M |
|
|
NVO
880
Novo Nordisk
NVO
$216B
| $13.8M | 0.02% |
152,145
+7,611
| +5% | +$670K |
|
881
Constellation Brands
STZ
$22.2B
| $13.7M | 0.02% |
54,687
+41,191
| +305% | +$10.8M |
|
882
Axcelis
ACLS
$4.12B
| $13.7M | 0.02% |
84,072
-32,293
| -28% | -$5.68M |
|
883
Kenvue
KVUE
$37B
| $13.7M | 0.02% |
680,954
+359,363
| +112% | +$8.32M |
|
884
Teradata
TDC
$2.68B
| $13.7M | 0.02% |
303,399
+211,870
| +231% | +$10.4M |
|
885
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.02% |
38,942
+2,748
| +8% | +$975K |
|
886
Alexandria Real Estate Equities
ARE
$8.88B
| $13.6M | 0.02% |
136,211
+30,783
| +29% | +$3.58M |
|
887
Virtu Financial
VIRT
$5.2B
| $13.6M | 0.02% |
788,857
-108,152
| -12% | -$1.97M |
|
888
PTC
PTC
$13.7B
| $13.6M | 0.02% |
95,887
-28,826
| -23% | -$4.12M |
|
889
Valley National Bancorp
VLY
$7.93B
| $13.6M | 0.02% |
1,584,712
-21,235
| -1% | -$193K |
|
890
OneMain Financial
OMF
$6.9B
| $13.6M | 0.02% |
338,226
-185,897
| -35% | -$7.94M |
|
891
Leonardo DRS
DRS
$12.8B
| $13.5M | 0.02% |
810,566
-17,874
| -2% | -$302K |
|
|
STR
892
DELISTED
Sitio Royalties
STR
| $13.5M | 0.02% |
557,209
-156,065
| -22% | -$4.02M |
|
893
Rambus
RMBS
$10.4B
| $13.5M | 0.02% |
241,427
+121,382
| +101% | +$6.89M |
|
894
Middleby
MIDD
$6.05B
| $13.5M | 0.02% |
105,098
+7,987
| +8% | +$1.13M |
|
895
Brighthouse Financial
BHF
$3.63B
| $13.4M | 0.02% |
274,424
+265,014
| +2,816% | +$13.2M |
|
896
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.3M | 0.02% |
145,564
+14,271
| +11% | +$1.35M |
|
897
OneSpan
OSPN
$562M
| $13.3M | 0.02% |
1,236,967
+142,845
| +13% | +$1.78M |
|
898
Kirby Corp
KEX
$7.95B
| $13.3M | 0.02% |
160,220
+11,941
| +8% | +$965K |
|
899
Thermo Fisher Scientific
TMO
$211B
| $13.3M | 0.02% |
26,209
-20,137
| -43% | -$10.7M |
|
900
Iron Mountain
IRM
$38.2B
| $13.2M | 0.02% |
222,610
-38,092
| -15% | -$2.33M |
|
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.