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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 | |
|---|---|---|---|---|---|---|
1026
XP
XP
$8.62B
| $8.66M | 0.01% |
375,815
+363,058
| +2,846% | +$9.1M |
|
1027
Icahn Enterprises
IEP
$5.17B
| $8.54M | 0.01% |
431,661
+182,616
| +73% | +$4.61M |
|
1028
First Merchants
FRME
$2.72B
| $8.5M | 0.01% |
305,697
+73,082
| +31% | +$2.19M |
|
1029
Royal Gold
RGLD
$17.1B
| $8.48M | 0.01% |
79,728
+28,099
| +54% | +$3.19M |
|
1030
Roblox
RBLX
$34B
| $8.48M | 0.01% |
292,647
-291,230
| -50% | -$9.68M |
|
|
NOVA
1031
DELISTED
Sunnova Energy
NOVA
| $8.45M | 0.01% |
806,893
+134,673
| +20% | +$2.1M |
|
1032
BILL Holdings
BILL
$4.33B
| $8.44M | 0.01% |
77,721
+43,028
| +124% | +$4.9M |
|
1033
Wendy's
WEN
$1.33B
| $8.39M | 0.01% |
410,831
+158,073
| +63% | +$3.3M |
|
1034
Primerica
PRI
$9.81B
| $8.34M | 0.01% |
+43,002
| New | +$8.8M |
|
|
HTLF
1035
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.33M | 0.01% |
282,999
+110,486
| +64% | +$3.44M |
|
1036
Molson Coors Class B
TAP
$7.68B
| $8.32M | 0.01% |
130,821
-35,935
| -22% | -$2.34M |
|
1037
Domo
DOMO
$166M
| $8.3M | 0.01% |
845,675
+57,761
| +7% | +$802K |
|
|
ERF
1038
DELISTED
Enerplus Corporation
ERF
| $8.29M | 0.01% |
470,202
+43,832
| +10% | +$725K |
|
1039
Dolby
DLB
$4.72B
| $8.22M | 0.01% |
103,747
+33,417
| +48% | +$2.8M |
|
|
UCB
1040
United Community Banks
UCB
$4.22B
| $8.22M | 0.01% |
323,360
+52,423
| +19% | +$1.42M |
|
1041
DXC Technology
DXC
$1.63B
| $8.19M | 0.01% |
393,352
-586,699
| -60% | -$13.5M |
|
1042
Nordson
NDSN
$16.5B
| $8.19M | 0.01% |
36,710
+5,127
| +16% | +$1.23M |
|
1043
Ventas
VTR
$48.9B
| $8.18M | 0.01% |
194,232
-55,032
| -22% | -$2.48M |
|
1044
Glacier Bancorp
GBCI
$6.55B
| $8.16M | 0.01% |
286,205
+95,316
| +50% | +$2.95M |
|
1045
Hancock Whitney
HWC
$6.13B
| $8.11M | 0.01% |
219,142
+37,341
| +21% | +$1.52M |
|
1046
Invitation Homes
INVH
$17.7B
| $8.1M | 0.01% |
255,717
+180,975
| +242% | +$6.22M |
|
1047
NiSource
NI
$22.4B
| $8.04M | 0.01% |
325,702
-134,954
| -29% | -$3.65M |
|
1048
Newmont
NEM
$98.2B
| $8.04M | 0.01% |
217,538
+78,497
| +56% | +$3.19M |
|
1049
Grocery Outlet
GO
$891M
| $8M | 0.01% |
277,247
+59,441
| +27% | +$1.89M |
|
1050
First Financial Bancorp
FFBC
$3.55B
| $7.95M | 0.01% |
405,772
+59,657
| +17% | +$1.28M |
|
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.