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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 | |
|---|---|---|---|---|---|---|
976
Alibaba
BABA
$269B
| $10.4M | 0.01% |
120,106
-54,997
| -31% | -$5.03M |
|
|
KRTX
977
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.3M | 0.01% |
61,129
+54,095
| +769% | +$10.2M |
|
978
Host Hotels & Resorts
HST
$16.8B
| $10.3M | 0.01% |
641,846
+95,716
| +18% | +$1.59M |
|
979
Cullen/Frost Bankers
CFR
$10.3B
| $10.3M | 0.01% |
112,617
+44,275
| +65% | +$4.49M |
|
980
Ecopetrol
EC
$32.9B
| $10.2M | 0.01% |
884,097
-135,533
| -13% | -$1.55M |
|
981
Canadian Natural Resources
CNQ
$96.9B
| $10.1M | 0.01% |
312,512
+167,466
| +115% | +$5.12M |
|
982
10x Genomics
TXG
$5.87B
| $10.1M | 0.01% |
243,940
-26,929
| -10% | -$1.4M |
|
983
Keysight
KEYS
$54.5B
| $10.1M | 0.01% |
76,025
+30,733
| +68% | +$4.55M |
|
984
Vail Resorts
MTN
$5.19B
| $10.1M | 0.01% |
45,316
+38,837
| +599% | +$9.22M |
|
985
Wynn Resorts
WYNN
$10.1B
| $9.98M | 0.01% |
108,024
-69,916
| -39% | -$7.01M |
|
|
AZEK
986
DELISTED
The AZEK Co
AZEK
| $9.91M | 0.01% |
333,215
+181,111
| +119% | +$5.69M |
|
987
Church & Dwight Co
CHD
$23.1B
| $9.91M | 0.01% |
108,135
+44,887
| +71% | +$4.3M |
|
988
Crocs
CROX
$6.69B
| $9.91M | 0.01% |
112,278
+65,374
| +139% | +$6.72M |
|
989
Southern Copper
SCCO
$141B
| $9.85M | 0.01% |
141,089
-71,380
| -34% | -$5.22M |
|
990
Ubiquiti
UI
$31.8B
| $9.81M | 0.01% |
67,529
-18,142
| -21% | -$3.04M |
|
991
Hyatt Hotels
H
$17.6B
| $9.81M | 0.01% |
92,469
+39,744
| +75% | +$4.53M |
|
992
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.77M | 0.01% |
86,376
+18,471
| +27% | +$2.11M |
|
993
Gulfport Energy Corp
GPOR
$2.83B
| $9.74M | 0.01% |
82,114
-2,617
| -3% | -$290K |
|
|
PRO
994
DELISTED
PROS Holdings
PRO
| $9.71M | 0.01% |
280,454
+3,679
| +1% | +$127K |
|
|
SHYF
995
DELISTED
The Shyft Group
SHYF
| $9.67M | 0.01% |
645,999
+283,456
| +78% | +$4.78M |
|
996
Independent Bank
INDB
$4.05B
| $9.64M | 0.01% |
196,370
+43,061
| +28% | +$2.29M |
|
997
Equifax
EFX
$20.3B
| $9.6M | 0.01% |
52,403
+43,505
| +489% | +$8.88M |
|
998
monday.com
MNDY
$3.27B
| $9.53M | 0.01% |
59,856
+53,028
| +777% | +$8.9M |
|
999
Cinemark Holdings
CNK
$3.82B
| $9.49M | 0.01% |
517,395
+249,033
| +93% | +$4.17M |
|
1000
UGI
UGI
$8B
| $9.46M | 0.01% |
411,391
-250,854
| -38% | -$6.22M |
|
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.