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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 | |
|---|---|---|---|---|---|---|
926
ChargePoint
CHPT
$133M
| $12.2M | 0.01% |
122,320
+906
| +0.7% | +$131K |
|
|
VRN
927
DELISTED
Veren
VRN
| $12.2M | 0.01% |
1,465,209
-281,975
| -16% | -$2.25M |
|
928
Whirlpool
WHR
$2.42B
| $12.2M | 0.01% |
90,899
-820
| -0.9% | -$116K |
|
929
PBF Energy
PBF
$7.29B
| $12.1M | 0.01% |
226,523
-257,075
| -53% | -$12.2M |
|
|
AY
930
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | 0.01% |
633,867
-18,039
| -3% | -$408K |
|
931
NCR Voyix
VYX
$1.06B
| $12M | 0.01% |
725,635
+60,778
| +9% | +$1.03M |
|
932
AutoZone
AZO
$48.3B
| $12M | 0.01% |
4,719
-1,303
| -22% | -$3.27M |
|
933
Nokia
NOK
$50.8B
| $12M | 0.01% |
3,200,226
-780,271
| -20% | -$3.08M |
|
934
First Interstate BancSystem
FIBK
$3.7B
| $12M | 0.01% |
479,447
+16,521
| +4% | +$431K |
|
935
Woodside Energy
WDS
$42.9B
| $11.9M | 0.01% |
512,704
+43,504
| +9% | +$1.06M |
|
936
Symbotic
SYM
$5.11B
| $11.8M | 0.01% |
354,409
-298,586
| -46% | -$12.3M |
|
937
Associated Banc-Corp
ASB
$5.81B
| $11.8M | 0.01% |
690,812
-14,873
| -2% | -$262K |
|
938
Amcor
AMCR
$20.6B
| $11.8M | 0.01% |
257,797
+101,911
| +65% | +$4.91M |
|
939
NRG Energy
NRG
$29.8B
| $11.8M | 0.01% |
305,295
-707,297
| -70% | -$26.8M |
|
|
AMED
940
DELISTED
Amedisys
AMED
| $11.7M | 0.01% |
125,359
-141,841
| -53% | -$13.1M |
|
941
Pool Corp
POOL
$6.7B
| $11.7M | 0.01% |
32,874
+9,771
| +42% | +$3.56M |
|
942
WillScot Mobile Mini Holdings
WSC
$4.8B
| $11.7M | 0.01% |
280,688
-119,753
| -30% | -$5.27M |
|
943
Hasbro
HAS
$12.6B
| $11.6M | 0.01% |
175,950
-99,960
| -36% | -$6.62M |
|
944
Stellantis
STLA
$16.5B
| $11.6M | 0.01% |
606,685
+584,410
| +2,624% | +$10.9M |
|
945
Wabtec
WAB
$51.1B
| $11.6M | 0.01% |
109,207
-3,195
| -3% | -$356K |
|
946
Vicor
VICR
$9.62B
| $11.5M | 0.01% |
195,193
+12,950
| +7% | +$858K |
|
947
Northwest Bancshares
NWBI
$2.25B
| $11.5M | 0.01% |
1,122,826
+36,200
| +3% | +$404K |
|
948
Element Solutions
ESI
$9.12B
| $11.5M | 0.01% |
585,328
-32,931
| -5% | -$654K |
|
949
Universal Corp
UVV
$1.34B
| $11.4M | 0.01% |
241,410
+30,488
| +14% | +$1.47M |
|
950
Linde
LIN
$237B
| $11.3M | 0.01% |
30,362
-23,992
| -44% | -$9.13M |
|
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.