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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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$5.39B
| $5.7M | 0.01% |
132,471
-39,885
| -23% | -$1.47M |
|
1177
Werner Enterprises
WERN
$2.41B
| $5.69M | 0.01% |
145,989
+11,125
| +8% | +$477K |
|
1178
Tidewater
TDW
$3.93B
| $5.68M | 0.01% |
79,958
-10,450
| -12% | -$660K |
|
1179
Asbury Automotive
ABG
$4.23B
| $5.63M | 0.01% |
24,474
-2,532
| -9% | -$578K |
|
1180
Essex Property Trust
ESS
$18.7B
| $5.63M | 0.01% |
26,535
+15,823
| +148% | +$3.71M |
|
1181
RenaissanceRe
RNR
$13.7B
| $5.62M | 0.01% |
28,393
-49,992
| -64% | -$9.62M |
|
1182
Crown Holdings
CCK
$12.9B
| $5.61M | 0.01% |
63,424
-8,317
| -12% | -$745K |
|
1183
Realty Income
O
$61.3B
| $5.59M | 0.01% |
111,975
-38,185
| -25% | -$2.2M |
|
|
CSW
1184
CSW Industrials
CSW
$4.74B
| $5.59M | 0.01% |
31,877
+444
| +1% | +$78.6K |
|
1185
Applied Industrial Technologies
AIT
$12.8B
| $5.58M | 0.01% |
36,095
+2,400
| +7% | +$360K |
|
1186
Extra Space Storage
EXR
$31.3B
| $5.56M | 0.01% |
45,697
+25,123
| +122% | +$3.37M |
|
1187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.54M | 0.01% |
55,278
-15,128
| -21% | -$1.51M |
|
1188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.53M | 0.01% |
116,239
+1,072
| +0.9% | +$53.1K |
|
1189
Five Below
FIVE
$11.4B
| $5.51M | 0.01% |
34,220
-62,102
| -64% | -$11.4M |
|
1190
WesBanco
WSBC
$3.95B
| $5.48M | 0.01% |
224,377
+33,430
| +18% | +$869K |
|
1191
Blackstone
BX
$105B
| $5.44M | 0.01% |
50,773
+34,560
| +213% | +$3.6M |
|
1192
Life Time Group Holdings
LTH
$9.64B
| $5.41M | 0.01% |
355,745
-242,668
| -41% | -$4.28M |
|
1193
HNI Corp
HNI
$3.09B
| $5.41M | 0.01% |
156,189
-23,956
| -13% | -$738K |
|
1194
Group 1 Automotive
GPI
$4.02B
| $5.4M | 0.01% |
20,103
-2,485
| -11% | -$651K |
|
|
DAY
1195
DELISTED
Dayforce
DAY
| $5.39M | 0.01% |
79,507
-170,169
| -68% | -$12M |
|
1196
Gold Fields
GFI
$29.3B
| $5.39M | 0.01% |
496,516
-281,601
| -36% | -$3.71M |
|
1197
FIVE9
FIVN
$1.98B
| $5.37M | 0.01% |
83,565
+80,712
| +2,829% | +$6.04M |
|
1198
1st Source
SRCE
$2.08B
| $5.37M | 0.01% |
127,566
+25,282
| +25% | +$1.13M |
|
1199
Andersons Inc
ANDE
$2.51B
| $5.36M | 0.01% |
104,087
+14,332
| +16% | +$718K |
|
1200
Suncor Energy
SU
$75.6B
| $5.35M | 0.01% |
155,271
-7,680
| -5% | -$246K |
|
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.