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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 | |
|---|---|---|---|---|---|---|
1101
TechnipFMC
FTI
$29.7B
| $6.82M | 0.01% |
335,312
+294,098
| +714% | +$5.55M |
|
1102
Belden
BDC
$4.02B
| $6.79M | 0.01% |
70,345
-5,750
| -8% | -$537K |
|
1103
Bloomin' Brands
BLMN
$709M
| $6.79M | 0.01% |
275,943
+5,485
| +2% | +$146K |
|
1104
Astec Industries
ASTE
$1.27B
| $6.77M | 0.01% |
143,778
+1,531
| +1% | +$75.6K |
|
1105
Strategy Inc
MSTR
$35.3B
| $6.75M | 0.01% |
205,720
+51,340
| +33% | +$1.93M |
|
1106
First Commonwealth Financial
FCF
$2.14B
| $6.74M | 0.01% |
552,188
+217,927
| +65% | +$2.87M |
|
1107
TriNet
TNET
$2.96B
| $6.73M | 0.01% |
57,765
+29,368
| +103% | +$3.1M |
|
1108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $6.72M | 0.01% |
200,898
-93,782
| -32% | -$3.25M |
|
1109
Upstart Holdings
UPST
$2.64B
| $6.72M | 0.01% |
+235,308
| New | +$9.46M |
|
1110
Edwards Lifesciences
EW
$47.5B
| $6.71M | 0.01% |
96,823
+90,927
| +1,542% | +$7.31M |
|
1111
SBA Communications
SBAC
$18.4B
| $6.68M | 0.01% |
33,372
-1,253
| -4% | -$279K |
|
1112
Atlantic Union Bankshares
AUB
$6.01B
| $6.68M | 0.01% |
231,952
-46,525
| -17% | -$1.38M |
|
1113
Par Pacific Holdings
PARR
$3.86B
| $6.66M | 0.01% |
185,240
+84,721
| +84% | +$2.78M |
|
1114
Remitly
RELY
$4.79B
| $6.63M | 0.01% |
262,880
+28,710
| +12% | +$648K |
|
1115
NetEase
NTES
$79.5B
| $6.62M | 0.01% |
66,137
+59,612
| +914% | +$6.11M |
|
1116
Ambarella
AMBA
$2.8B
| $6.62M | 0.01% |
124,755
-22,533
| -15% | -$1.58M |
|
1117
Zoetis
ZTS
$32.4B
| $6.61M | 0.01% |
37,975
-57,779
| -60% | -$10.5M |
|
1118
Nice
NICE
$5.52B
| $6.61M | 0.01% |
38,860
+2,756
| +8% | +$548K |
|
1119
TC Energy
TRP
$71.5B
| $6.6M | 0.01% |
191,803
-13,665
| -7% | -$503K |
|
1120
Signet Jewelers
SIG
$3.74B
| $6.53M | 0.01% |
90,945
+32,129
| +55% | +$2.38M |
|
1121
HealthEquity
HQY
$8.23B
| $6.52M | 0.01% |
89,314
+16,683
| +23% | +$1.13M |
|
1122
Repligen
RGEN
$7.43B
| $6.49M | 0.01% |
40,800
+3,985
| +11% | +$651K |
|
1123
Park National Corp
PRK
$3.43B
| $6.48M | 0.01% |
68,543
+26,808
| +64% | +$2.78M |
|
1124
APi Group
APG
$17.1B
| $6.41M | 0.01% |
371,072
-52,284
| -12% | -$960K |
|
1125
Navitas Semiconductor
NVTS
$2.7B
| $6.39M | 0.01% |
920,008
-39,403
| -4% | -$349K |
|
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.