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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 | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$5.43B
| $242M | 0.29% |
6,890,836
+598,431
| +10% | +$23.4M |
|
77
Air Products & Chemicals
APD
$66.3B
| $241M | 0.29% |
850,209
-39,993
| -4% | -$11.7M |
|
78
American Express
AXP
$223B
| $239M | 0.28% |
1,601,273
+544,466
| +52% | +$89.1M |
|
79
Illinois Tool Works
ITW
$81.4B
| $238M | 0.28% |
1,031,977
+644,339
| +166% | +$157M |
|
80
ConocoPhillips
COP
$147B
| $237M | 0.28% |
1,980,794
-207,917
| -9% | -$24.1M |
|
81
Lockheed Martin
LMT
$134B
| $237M | 0.28% |
578,919
+30,758
| +6% | +$13.6M |
|
82
PACCAR
PCAR
$69.6B
| $232M | 0.27% |
2,726,742
-410,037
| -13% | -$34.9M |
|
83
Steel Dynamics
STLD
$35.6B
| $231M | 0.27% |
2,157,555
+87,650
| +4% | +$9.13M |
|
84
NVIDIA
NVDA
$5.01T
| $231M | 0.27% |
5,315,050
-18,760
| -0.4% | -$841K |
|
85
Colgate-Palmolive
CL
$72.6B
| $230M | 0.27% |
3,231,728
+2,301,437
| +247% | +$172M |
|
86
Nutanix
NTNX
$14.9B
| $229M | 0.27% |
6,572,862
-6,979
| -0.1% | -$219K |
|
87
Snowflake
SNOW
$92.9B
| $229M | 0.27% |
1,500,193
+355,776
| +31% | +$57.9M |
|
88
Regions Financial
RF
$26.3B
| $225M | 0.27% |
13,083,305
+966,986
| +8% | +$18.3M |
|
89
Huntington Bancshares
HBAN
$35.1B
| $224M | 0.27% |
21,519,579
+1,141,079
| +6% | +$12.8M |
|
90
Zoom
ZM
$25.8B
| $224M | 0.27% |
3,197,042
+486,733
| +18% | +$33.8M |
|
91
ExxonMobil
XOM
$651B
| $222M | 0.26% |
1,890,142
-125,420
| -6% | -$13.8M |
|
92
UnitedHealth
UNH
$382B
| $222M | 0.26% |
440,380
-131,520
| -23% | -$64.7M |
|
|
93
Intel
INTC
$466B
| $219M | 0.26% |
6,172,954
-5,392,432
| -47% | -$188M |
|
94
Costco
COST
$415B
| $219M | 0.26% |
387,518
-16,099
| -4% | -$8.89M |
|
95
Amphenol
APH
$188B
| $218M | 0.26% |
5,196,012
-391,444
| -7% | -$16.8M |
|
96
KLA
KLAC
$275B
| $218M | 0.26% |
4,746,000
+1,013,820
| +27% | +$48.6M |
|
97
Mueller Industries
MLI
$14.1B
| $217M | 0.26% |
11,557,128
+1,348,680
| +13% | +$26.7M |
|
98
Synchrony
SYF
$23.7B
| $217M | 0.26% |
7,083,283
+104,074
| +1% | +$3.46M |
|
99
CF Industries
CF
$19.2B
| $215M | 0.26% |
2,513,254
-20,986
| -0.8% | -$1.66M |
|
100
Reliance Steel & Aluminium
RS
$20.8B
| $215M | 0.26% |
820,923
-21,716
| -3% | -$6.02M |
|
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.