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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 | |
|---|---|---|---|---|---|---|
951
nCino
NCNO
$1.81B
| $11.3M | 0.01% |
355,303
+342,992
| +2,786% | +$10.6M |
|
952
Onto Innovation
ONTO
$13.6B
| $11.2M | 0.01% |
88,153
-31,649
| -26% | -$3.76M |
|
953
Southwest Airlines
LUV
$22.1B
| $11.2M | 0.01% |
413,896
-74,343
| -15% | -$2.43M |
|
954
Xerox
XRX
$337M
| $11.2M | 0.01% |
713,876
+67,756
| +10% | +$1.07M |
|
955
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $11.2M | 0.01% |
187,905
-1,644,422
| -90% | -$97.9M |
|
956
New Oriental
EDU
$7.84B
| $11.1M | 0.01% |
190,150
+140,937
| +286% | +$7.39M |
|
957
Travel + Leisure Co
TNL
$4.54B
| $11.1M | 0.01% |
302,532
+42,351
| +16% | +$1.69M |
|
958
Bright Horizons
BFAM
$3.99B
| $11M | 0.01% |
134,979
+38,952
| +41% | +$3.6M |
|
959
Teledyne Technologies
TDY
$30.4B
| $11M | 0.01% |
26,892
-11,614
| -30% | -$4.71M |
|
960
Protolabs
PRLB
$1.86B
| $11M | 0.01% |
415,979
+54,613
| +15% | +$1.65M |
|
961
RLI Corp
RLI
$5.68B
| $11M | 0.01% |
161,578
+22,258
| +16% | +$1.5M |
|
962
RH
RH
$3.3B
| $10.9M | 0.01% |
41,311
+1,788
| +5% | +$622K |
|
963
Ralph Lauren
RL
$22.2B
| $10.8M | 0.01% |
93,310
-26,403
| -22% | -$3.2M |
|
964
ICL Group
ICL
$6.81B
| $10.8M | 0.01% |
1,960,970
+59,516
| +3% | +$359K |
|
965
Sensata Technologies
ST
$6.65B
| $10.8M | 0.01% |
285,932
+205,239
| +254% | +$8.28M |
|
966
AvalonBay Communities
AVB
$27.1B
| $10.8M | 0.01% |
62,966
-23,541
| -27% | -$4.35M |
|
967
Chemed
CHE
$6.78B
| $10.7M | 0.01% |
20,663
-16,417
| -44% | -$8.53M |
|
968
Zimmer Biomet
ZBH
$17.7B
| $10.7M | 0.01% |
95,167
+8,044
| +9% | +$1.02M |
|
969
Comstock Resources
CRK
$3.97B
| $10.6M | 0.01% |
964,923
-71,660
| -7% | -$844K |
|
970
Enovis
ENOV
$1.56B
| $10.6M | 0.01% |
201,725
-80,564
| -29% | -$4.7M |
|
971
Armstrong World Industries
AWI
$6.86B
| $10.5M | 0.01% |
146,086
+32,389
| +28% | +$2.42M |
|
972
Agnico Eagle Mines
AEM
$72.6B
| $10.5M | 0.01% |
230,586
+18,229
| +9% | +$894K |
|
973
Teleflex
TFX
$5.85B
| $10.4M | 0.01% |
53,185
-1,939
| -4% | -$440K |
|
974
Weatherford International
WFRD
$6.36B
| $10.4M | 0.01% |
115,546
-5,304
| -4% | -$448K |
|
975
Option Care Health
OPCH
$3.4B
| $10.4M | 0.01% |
322,283
+164,967
| +105% | +$5.56M |
|
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.