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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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$29.1B
| $13.2M | 0.02% |
492,747
-404,125
| -45% | -$11.7M |
|
|
SGI
902
Somnigroup International
SGI
$15.1B
| $13.2M | 0.02% |
304,101
+153,985
| +103% | +$6.83M |
|
903
Coupang
CPNG
$27.8B
| $12.9M | 0.02% |
761,568
+718,958
| +1,687% | +$12.9M |
|
904
America Movil
AMX
$78.1B
| $12.9M | 0.02% |
747,370
+302,237
| +68% | +$5.91M |
|
905
Genuine Parts
GPC
$17.1B
| $12.9M | 0.02% |
89,596
-69,955
| -44% | -$10.9M |
|
906
United Bankshares
UBSI
$6.55B
| $12.9M | 0.02% |
468,477
+40,276
| +9% | +$1.21M |
|
907
ADT
ADT
$5.16B
| $12.8M | 0.02% |
2,141,424
+402,055
| +23% | +$2.51M |
|
908
Welltower
WELL
$178B
| $12.8M | 0.02% |
156,680
+42,992
| +38% | +$3.54M |
|
909
WEX
WEX
$6.11B
| $12.7M | 0.02% |
67,713
-74,037
| -52% | -$14.3M |
|
910
AeroVironment
AVAV
$7.57B
| $12.7M | 0.02% |
113,684
+21,417
| +23% | +$2.16M |
|
911
Tapestry
TPR
$28.8B
| $12.6M | 0.02% |
439,475
-67,190
| -13% | -$2.46M |
|
912
Ashland
ASH
$3.04B
| $12.6M | 0.02% |
154,571
+50,774
| +49% | +$4.4M |
|
|
CPE
913
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 0.01% |
322,448
-35,123
| -10% | -$1.3M |
|
|
DNB
914
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.01% |
1,258,885
+276,493
| +28% | +$3.05M |
|
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $12.5M | 0.01% |
590,203
-28,195
| -5% | -$677K |
|
916
Trimble
TRMB
$12.3B
| $12.5M | 0.01% |
231,828
-79,518
| -26% | -$4.21M |
|
917
CACI
CACI
$10.8B
| $12.4M | 0.01% |
39,651
-15,684
| -28% | -$5.25M |
|
918
Organon & Co
OGN
$3.55B
| $12.4M | 0.01% |
716,606
-211,904
| -23% | -$4.42M |
|
919
Hexcel
HXL
$8.32B
| $12.4M | 0.01% |
190,911
-20,538
| -10% | -$1.46M |
|
920
Sysco
SYY
$39.7B
| $12.3M | 0.01% |
186,159
-258,409
| -58% | -$18.6M |
|
921
Perrigo
PRGO
$1.4B
| $12.3M | 0.01% |
384,086
+183,437
| +91% | +$6.46M |
|
922
News Corp Class A
NWSA
$14.5B
| $12.2M | 0.01% |
609,761
-205,858
| -25% | -$4.17M |
|
923
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.2M | 0.01% |
290,677
-54,889
| -16% | -$2.38M |
|
924
MasTec
MTZ
$26.7B
| $12.2M | 0.01% |
169,676
-105,923
| -38% | -$10.6M |
|
925
Affiliated Managers Group
AMG
$9.46B
| $12.2M | 0.01% |
93,459
-18,252
| -16% | -$2.55M |
|
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.