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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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$25.9B
| $215M | 0.25% |
4,990,293
-737,961
| -13% | -$32.8M |
|
102
Citizens Financial Group
CFG
$30.4B
| $213M | 0.25% |
7,944,142
-13,426
| -0.2% | -$384K |
|
103
NXP Semiconductors
NXPI
$68B
| $213M | 0.25% |
1,064,466
+194,266
| +22% | +$40.2M |
|
104
CSX Corp
CSX
$98.6B
| $212M | 0.25% |
6,895,362
+228,520
| +3% | +$7.24M |
|
105
PayPal
PYPL
$49.5B
| $211M | 0.25% |
3,607,121
+429,505
| +14% | +$28M |
|
106
TJX Companies
TJX
$170B
| $208M | 0.25% |
2,338,234
-191,937
| -8% | -$16.9M |
|
107
3M
MMM
$89B
| $207M | 0.25% |
2,642,439
-125,860
| -5% | -$10.8M |
|
108
Chord Energy
CHRD
$7.79B
| $205M | 0.24% |
1,263,402
+5,855
| +0.5% | +$919K |
|
109
Microchip Technology
MCHP
$42.8B
| $205M | 0.24% |
2,622,700
+505,495
| +24% | +$42.3M |
|
|
CIVI
110
DELISTED
Civitas Resources
CIVI
| $204M | 0.24% |
2,528,285
-262,256
| -9% | -$20.3M |
|
|
CMA
111
DELISTED
Comerica
CMA
| $204M | 0.24% |
4,914,242
+157,610
| +3% | +$7.47M |
|
112
Monster Beverage
MNST
$91.4B
| $204M | 0.24% |
3,854,182
-531,612
| -12% | -$30.2M |
|
113
GE Aerospace
GE
$367B
| $204M | 0.24% |
2,311,825
+1,910,636
| +476% | +$172M |
|
114
Tesla
TSLA
$1.24T
| $203M | 0.24% |
811,077
-61,696
| -7% | -$15.8M |
|
115
Popular Inc
BPOP
$11B
| $202M | 0.24% |
3,201,073
-8,245
| -0.3% | -$545K |
|
116
Nucor
NUE
$56.4B
| $200M | 0.24% |
1,281,734
-42,995
| -3% | -$7.12M |
|
117
Arch Capital
ACGL
$36.1B
| $200M | 0.24% |
2,511,207
+2,199,037
| +704% | +$171M |
|
118
Humana
HUM
$46.7B
| $199M | 0.24% |
408,002
-386,523
| -49% | -$182M |
|
119
NVR
NVR
$17.2B
| $197M | 0.23% |
33,060
-4,331
| -12% | -$26.9M |
|
120
Elevance Health
ELV
$81.9B
| $197M | 0.23% |
451,795
-382,684
| -46% | -$174M |
|
121
Lennar Class A
LEN
$20.4B
| $196M | 0.23% |
1,806,753
-72,317
| -4% | -$8.48M |
|
122
Stryker
SYK
$127B
| $195M | 0.23% |
713,106
+574,068
| +413% | +$165M |
|
123
Walmart Inc
WMT
$871B
| $195M | 0.23% |
3,650,253
-64,683
| -2% | -$3.44M |
|
124
MGIC Investment
MTG
$6.27B
| $194M | 0.23% |
11,651,553
-1,092,369
| -9% | -$18.6M |
|
125
Cencora
COR
$60.3B
| $194M | 0.23% |
1,077,190
-134,235
| -11% | -$24.8M |
|
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.