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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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$10.7B
| $9.38M | 0.01% |
151,122
-62,541
| -29% | -$4.06M |
|
1002
Mohawk Industries
MHK
$6.9B
| $9.36M | 0.01% |
109,073
-5,589
| -5% | -$563K |
|
1003
Curtiss-Wright
CW
$27.7B
| $9.33M | 0.01% |
47,694
+3,705
| +8% | +$734K |
|
1004
Aon
AON
$77.3B
| $9.31M | 0.01% |
28,712
-515,156
| -95% | -$170M |
|
1005
Kosmos Energy
KOS
$1.56B
| $9.24M | 0.01% |
1,130,191
-1,038,890
| -48% | -$7.36M |
|
1006
Euronet Worldwide
EEFT
$3.02B
| $9.23M | 0.01% |
116,218
-28,264
| -20% | -$2.63M |
|
1007
Houlihan Lokey
HLI
$9.68B
| $9.21M | 0.01% |
86,003
+36,471
| +74% | +$3.76M |
|
1008
MACOM Technology Solutions
MTSI
$20.4B
| $9.21M | 0.01% |
112,871
-36,105
| -24% | -$2.67M |
|
|
MASI
1009
DELISTED
Masimo
MASI
| $9.19M | 0.01% |
104,844
-74,431
| -42% | -$8.66M |
|
1010
Boston Scientific
BSX
$65.8B
| $9.15M | 0.01% |
173,382
-17,718
| -9% | -$929K |
|
1011
Weyerhaeuser
WY
$17.3B
| $9.15M | 0.01% |
298,551
-266,368
| -47% | -$8.77M |
|
|
AD
1012
Array Digital Infrastructure
AD
$3.02B
| $9.12M | 0.01% |
212,168
+36,245
| +21% | +$1.17M |
|
1013
Sotera Health
SHC
$4.95B
| $9.11M | 0.01% |
608,412
-850,594
| -58% | -$14.4M |
|
1014
ReNew
RNW
$2.24B
| $9.08M | 0.01% |
1,672,711
-363,945
| -18% | -$2.15M |
|
1015
Coca-Cola Consolidated
COKE
$12.3B
| $9.01M | 0.01% |
141,590
-403,800
| -74% | -$26.8M |
|
1016
CVB Financial
CVBF
$3.98B
| $8.98M | 0.01% |
541,844
-132,202
| -20% | -$2.24M |
|
1017
Ulta Beauty
ULTA
$20.4B
| $8.97M | 0.01% |
22,460
-38,070
| -63% | -$16.6M |
|
1018
Globant
GLOB
$1.35B
| $8.95M | 0.01% |
+45,235
| New | +$8.47M |
|
1019
Stanley Black & Decker
SWK
$14.2B
| $8.94M | 0.01% |
107,023
-159,163
| -60% | -$14.7M |
|
1020
Equity Residential
EQR
$25.4B
| $8.94M | 0.01% |
152,252
-50,856
| -25% | -$3.29M |
|
1021
Commerce Bancshares
CBSH
$8.5B
| $8.89M | 0.01% |
214,423
-61,455
| -22% | -$2.66M |
|
1022
Lincoln National
LNC
$7.91B
| $8.79M | 0.01% |
355,851
-49,732
| -12% | -$1.3M |
|
1023
SEI Investments
SEIC
$11.9B
| $8.77M | 0.01% |
145,623
-63,936
| -31% | -$3.93M |
|
1024
UiPath
PATH
$5.62B
| $8.71M | 0.01% |
508,981
-652,482
| -56% | -$10.9M |
|
1025
Nike
NKE
$61.9B
| $8.7M | 0.01% |
90,964
-79,885
| -47% | -$8.22M |
|
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.