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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 | |
|---|---|---|---|---|---|---|
1126
Apple Hospitality REIT
APLE
$3.97B
| $6.38M | 0.01% |
415,651
+56,358
| +16% | +$862K |
|
1127
MillerKnoll
MLKN
$1.53B
| $6.36M | 0.01% |
260,029
+125,503
| +93% | +$2.35M |
|
1128
Plains All American Pipeline
PAA
$17.2B
| $6.35M | 0.01% |
414,357
+206,667
| +100% | +$3.1M |
|
1129
Everest Group
EG
$15.4B
| $6.33M | 0.01% |
17,038
-236,695
| -93% | -$85.9M |
|
1130
Voya Financial
VOYA
$8.92B
| $6.28M | 0.01% |
94,447
+13,500
| +17% | +$961K |
|
1131
Home BancShares
HOMB
$6.25B
| $6.27M | 0.01% |
299,437
+145,836
| +95% | +$3.32M |
|
1132
Seaboard Corp
SEB
$4.41B
| $6.24M | 0.01% |
1,664
+152
| +10% | +$552K |
|
1133
Scotiabank
BNS
$106B
| $6.24M | 0.01% |
139,266
-2,820
| -2% | -$135K |
|
1134
C3.ai
AI
$1.36B
| $6.23M | 0.01% |
244,031
+46,636
| +24% | +$1.56M |
|
1135
Liberty Energy
LBRT
$2.83B
| $6.22M | 0.01% |
335,805
+56,715
| +20% | +$935K |
|
1136
Blue Owl Capital
OWL
$6.51B
| $6.19M | 0.01% |
478,008
-78,860
| -14% | -$941K |
|
1137
CVR Energy
CVI
$3.32B
| $6.18M | 0.01% |
181,576
-55,153
| -23% | -$1.88M |
|
1138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.18M | 0.01% |
60,545
-3,304
| -5% | -$348K |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$823M
| $6.12M | 0.01% |
131,365
+64,820
| +97% | +$2.78M |
|
1140
SoFi Technologies
SOFI
$21.7B
| $6.11M | 0.01% |
765,303
+110,474
| +17% | +$971K |
|
1141
CBRE Group
CBRE
$41.8B
| $6.11M | 0.01% |
82,676
-51,897
| -39% | -$4.3M |
|
1142
Modine Manufacturing
MOD
$11.9B
| $6.1M | 0.01% |
133,245
-179,406
| -57% | -$7.52M |
|
1143
AptarGroup
ATR
$8.5B
| $6.08M | 0.01% |
48,609
+41,023
| +541% | +$5.03M |
|
1144
Cerence
CRNC
$377M
| $6.07M | 0.01% |
+298,152
| New | +$7.5M |
|
1145
Tenet Healthcare
THC
$21.2B
| $6.05M | 0.01% |
91,775
-155,694
| -63% | -$11.6M |
|
|
SPWR
1146
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.05M | 0.01% |
979,764
-37,137
| -4% | -$306K |
|
1147
Reinsurance Group of America
RGA
$15.8B
| $6.04M | 0.01% |
41,586
+19,253
| +86% | +$2.73M |
|
1148
Herc Holdings
HRI
$5.27B
| $6.03M | 0.01% |
50,702
+36,564
| +259% | +$4.77M |
|
1149
BancFirst
BANF
$3.97B
| $6.01M | 0.01% |
69,264
+7,719
| +13% | +$730K |
|
1150
Vermilion Energy
VET
$1.66B
| $6M | 0.01% |
410,074
-101,970
| -20% | -$1.43M |
|
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.