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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 | |
|---|---|---|---|---|---|---|
1076
Wipro
WIT
$18.5B
| $7.34M | 0.01% |
3,032,982
-402,720
| -12% | -$1M |
|
1077
Southwest Gas
SWX
$6.7B
| $7.32M | 0.01% |
121,122
+31,046
| +34% | +$1.98M |
|
1078
Super Micro Computer
SMCI
$18.7B
| $7.29M | 0.01% |
265,810
-295,010
| -53% | -$8.23M |
|
1079
Globe Life
GL
$13.5B
| $7.28M | 0.01% |
66,956
-10,381
| -13% | -$1.16M |
|
1080
Agilon Health
AGL
$1.6B
| $7.18M | 0.01% |
16,165
-33,798
| -68% | -$15.3M |
|
1081
Alliance Resource Partners
ARLP
$3.2B
| $7.17M | 0.01% |
318,283
+43,605
| +16% | +$869K |
|
1082
Fulton Financial
FULT
$4.71B
| $7.17M | 0.01% |
591,800
-71,470
| -11% | -$937K |
|
1083
Douglas Dynamics
PLOW
$1.05B
| $7.16M | 0.01% |
237,131
+92,029
| +63% | +$2.82M |
|
1084
Choice Hotels
CHH
$5.08B
| $7.15M | 0.01% |
58,390
+46,932
| +410% | +$5.9M |
|
1085
ScottsMiracle-Gro
SMG
$4.04B
| $7.14M | 0.01% |
138,201
-70,082
| -34% | -$4.06M |
|
1086
Peabody Energy
BTU
$2.73B
| $7.13M | 0.01% |
274,232
+19,938
| +8% | +$446K |
|
1087
Ollie's Bargain Outlet
OLLI
$4.07B
| $7.12M | 0.01% |
92,211
-111,153
| -55% | -$8.11M |
|
1088
Simmons First National
SFNC
$3.35B
| $7.09M | 0.01% |
417,774
-247,503
| -37% | -$4.46M |
|
1089
Kilroy Realty
KRC
$4.59B
| $7.07M | 0.01% |
223,786
-75,798
| -25% | -$2.63M |
|
1090
Hayward Holdings
HAYW
$3.17B
| $7.07M | 0.01% |
501,093
-692,471
| -58% | -$9.51M |
|
1091
Jazz Pharmaceuticals
JAZZ
$16B
| $7.05M | 0.01% |
54,463
+44,338
| +438% | +$5.91M |
|
1092
iShares TIPS Bond ETF
TIP
$14.5B
| $7.03M | 0.01% |
67,755
+2,574
| +4% | +$272K |
|
|
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
| $7M | 0.01% |
153,723
-148,117
| -49% | -$6.92M |
|
1094
SL Green Realty
SLG
$3.9B
| $6.99M | 0.01% |
187,422
+78,248
| +72% | +$2.81M |
|
1095
Pegasystems
PEGA
$4.73B
| $6.97M | 0.01% |
320,994
-445,036
| -58% | -$10.9M |
|
|
NEWR
1096
DELISTED
New Relic, Inc.
NEWR
| $6.97M | 0.01% |
81,360
-222,788
| -73% | -$18M |
|
1097
Montauk Renewables
MNTK
$270M
| $6.93M | 0.01% |
760,820
-45,476
| -6% | -$408K |
|
1098
Baytex Energy
BTE
$2.97B
| $6.92M | 0.01% |
1,569,020
+244,625
| +18% | +$960K |
|
1099
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.9M | 0.01% |
141,917
+25,137
| +22% | +$1.25M |
|
1100
Talos Energy
TALO
$2.39B
| $6.87M | 0.01% |
417,860
-78,672
| -16% | -$1.26M |
|
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.