We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$223M
| $7.93M | 0.01% |
12,880
-2,131
| -14% | -$1.4M |
|
|
LAZR
1052
DELISTED
Luminar Technologies
LAZR
| $7.84M | 0.01% |
114,904
+43,114
| +60% | +$3.95M |
|
1053
Kimco Realty
KIM
$17.8B
| $7.8M | 0.01% |
443,424
+69,199
| +18% | +$1.34M |
|
1054
Simon Property Group
SPG
$74.8B
| $7.76M | 0.01% |
71,878
-14,153
| -16% | -$1.66M |
|
1055
Becton Dickinson
BDX
$43.8B
| $7.75M | 0.01% |
29,985
+19,403
| +183% | +$5.24M |
|
1056
CarMax
KMX
$8.44B
| $7.75M | 0.01% |
109,503
+24,172
| +28% | +$1.98M |
|
1057
Lennox International
LII
$19.1B
| $7.74M | 0.01% |
20,674
+10,563
| +104% | +$3.81M |
|
|
XYZ
1058
Block Inc
XYZ
$47.4B
| $7.74M | 0.01% |
174,886
-44,653
| -20% | -$2.77M |
|
1059
Suzano
SUZ
$10.1B
| $7.71M | 0.01% |
716,988
+2,912
| +0.4% | +$29.2K |
|
1060
Oshkosh
OSK
$9.68B
| $7.7M | 0.01% |
80,705
+70,191
| +668% | +$6.8M |
|
1061
Rocket Companies
RKT
$37.8B
| $7.65M | 0.01% |
935,215
-333,721
| -26% | -$3.37M |
|
1062
Elbit Systems
ESLT
$37.9B
| $7.64M | 0.01% |
38,425
+3,480
| +10% | +$713K |
|
|
FL
1063
DELISTED
Foot Locker
FL
| $7.6M | 0.01% |
437,900
+156,921
| +56% | +$3.51M |
|
|
CHX
1064
DELISTED
ChampionX
CHX
| $7.59M | 0.01% |
213,002
-9,501
| -4% | -$338K |
|
1065
Brookfield Renewable
BEPC
$6B
| $7.58M | 0.01% |
316,775
-82,568
| -21% | -$2.4M |
|
1066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
| $7.57M | 0.01% |
177,368
-10,045
| -5% | -$491K |
|
1067
Logitech
LOGI
$15.3B
| $7.55M | 0.01% |
109,458
+7,997
| +8% | +$539K |
|
1068
Manulife Financial
MFC
$73.2B
| $7.53M | 0.01% |
411,796
-4,786
| -1% | -$90.5K |
|
1069
Blackrock
BLK
$164B
| $7.49M | 0.01% |
11,589
-4,595
| -28% | -$3.21M |
|
1070
SouthState Bank Corp
SSB
$10.2B
| $7.49M | 0.01% |
111,177
+12,119
| +12% | +$874K |
|
1071
iShares MBS ETF
MBB
$39.1B
| $7.47M | 0.01% |
84,170
+10,356
| +14% | +$947K |
|
1072
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $7.43M | 0.01% |
83,753
+19,546
| +30% | +$1.88M |
|
|
LADR
1073
Ladder Capital
LADR
$1.25B
| $7.41M | 0.01% |
722,067
-168,866
| -19% | -$1.83M |
|
|
RC
1074
Ready Capital
RC
$267M
| $7.4M | 0.01% |
731,617
-274,680
| -27% | -$3.02M |
|
1075
BJs Wholesale Club
BJ
$12B
| $7.36M | 0.01% |
103,058
-95,834
| -48% | -$6.45M |
|
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.