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First Trust Advisors

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
Cap. Flow
-$518M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$700M
2
ACN icon
Accenture
ACN
+$190M
3
HD icon
Home Depot
HD
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$669M
2
NTAP icon
NetApp
NTAP
+$223M
3
MOH icon
Molina Healthcare
MOH
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
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
ATI icon
1151
ATI
ATI
$25.9B
$5.99M 0.01%
145,615
-5,017
-3% -$223K
ROIV icon
1152
Roivant Sciences
ROIV
$25B
$5.98M 0.01%
512,246
+336,331
+191% +$3.8M
LAZ icon
1153
Lazard
LAZ
$4.2B
$5.97M 0.01%
192,365
-209,053
-52% -$7.01M
LYFT icon
1154
Lyft
LYFT
$5.74B
$5.96M 0.01%
+565,596
New +$6.3M
BANR icon
1155
Banner Corp
BANR
$2.38B
$5.96M 0.01%
140,613
+32,252
+30% +$1.45M
BRZE icon
1156
Braze
BRZE
$2.73B
$5.96M 0.01%
127,518
+56,721
+80% +$2.49M
BXP icon
1157
Boston Properties
BXP
$11B
$5.96M 0.01%
100,168
-75,293
-43% -$4.82M
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.96M 0.01%
77,195
-3,093
-4% -$250K
GLPI icon
1159
Gaming and Leisure Properties
GLPI
$12.8B
$5.94M 0.01%
130,485
-87,020
-40% -$4.15M
SPHR icon
1160
Sphere Entertainment
SPHR
$4.94B
$5.94M 0.01%
159,833
+13,432
+9% +$495K
DG icon
1161
Dollar General
DG
$27.4B
$5.94M 0.01%
56,127
+26,661
+90% +$3.97M
TOWN icon
1162
Towne Bank
TOWN
$3.44B
$5.93M 0.01%
258,592
+74,790
+41% +$1.8M
CRGY icon
1163
Crescent Energy
CRGY
$3.48B
$5.92M 0.01%
468,395
+321,508
+219% +$3.94M
GFF icon
1164
Griffon
GFF
$4.25B
$5.92M 0.01%
149,205
+7,233
+5% +$297K
BBWI icon
1165
Bath & Body Works
BBWI
$4.13B
$5.92M 0.01%
175,112
-99,966
-36% -$3.63M
TGT icon
1166
Target
TGT
$63.6B
$5.92M 0.01%
53,515
+10,673
+25% +$1.36M
KRG icon
1167
Kite Realty
KRG
$5.99B
$5.9M 0.01%
275,224
+66,312
+32% +$1.5M
NFE icon
1168
New Fortress Energy
NFE
$97.4M
$5.89M 0.01%
179,590
+28,214
+19% +$829K
JOYY
1169
JOYY Inc
JOYY
$3.77B
$5.82M 0.01%
152,621
+9,384
+7% +$325K
GIB icon
1170
CGI
GIB
$14.6B
$5.81M 0.01%
58,971
+2,194
+4% +$224K
BLDP
1171
Ballard Power Systems
BLDP
$862M
$5.81M 0.01%
1,581,906
-94,455
-6% -$405K
MAT icon
1172
Mattel
MAT
$4.28B
$5.8M 0.01%
263,420
-247,889
-48% -$5.29M
HURN icon
1173
Huron Consulting
HURN
$1.92B
$5.78M 0.01%
55,502
+5,866
+12% +$558K
NYT icon
1174
New York Times
NYT
$11.8B
$5.76M 0.01%
+139,828
New +$5.88M
HCCI
1175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.73M 0.01%
126,409
+3,030
+2% +$135K
45 46
47
48 49

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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.