We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARIS
1226
DELISTED
Aris Water Solutions
ARIS
| $5.02M | 0.01% |
503,282
-103,191
| -17% | -$1.1M |
|
1227
Intapp
INTA
$2.34B
| $4.99M | 0.01% |
148,897
-18,859
| -11% | -$689K |
|
|
ESTE
1228
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.98M | 0.01% |
245,817
-336,037
| -58% | -$5.86M |
|
1229
Provident Financial Services
PFS
$3.12B
| $4.97M | 0.01% |
324,782
+36,704
| +13% | +$622K |
|
1230
Cactus
WHD
$3.75B
| $4.93M | 0.01% |
+98,220
| New | +$4.94M |
|
1231
Dime Commercial Bancshares
DCOM
$1.77B
| $4.93M | 0.01% |
246,954
+91,460
| +59% | +$1.91M |
|
|
FYBR
1232
DELISTED
Frontier Communications
FYBR
| $4.92M | 0.01% |
314,675
+60,159
| +24% | +$976K |
|
1233
SPS Commerce
SPSC
$2.42B
| $4.92M | 0.01% |
28,862
+3,867
| +15% | +$686K |
|
1234
Oxford Industries
OXM
$595M
| $4.92M | 0.01% |
51,182
+12,617
| +33% | +$1.28M |
|
1235
Navient
NAVI
$808M
| $4.9M | 0.01% |
284,427
-77,460
| -21% | -$1.39M |
|
1236
West Fraser Timber
WFG
$5.19B
| $4.89M | 0.01% |
67,337
-4,781
| -7% | -$376K |
|
1237
FirstCash
FCFS
$9.03B
| $4.87M | 0.01% |
48,534
-14,197
| -23% | -$1.34M |
|
1238
LanzaTech
LNZA
$61.8M
| $4.84M | 0.01% |
+10,360
| New | +$6.82M |
|
|
TWNK
1239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.82M | 0.01% |
144,618
-441,974
| -75% | -$11.8M |
|
|
TELL
1240
DELISTED
Tellurian Inc.
TELL
| $4.81M | 0.01% |
4,146,452
+1,292,769
| +45% | +$1.76M |
|
1241
First Financial Bankshares
FFIN
$4.95B
| $4.8M | 0.01% |
191,198
+29,807
| +18% | +$865K |
|
1242
Rush Enterprises Class A
RUSHA
$6.01B
| $4.8M | 0.01% |
117,442
-15,109
| -11% | -$624K |
|
1243
Aramark
ARMK
$15.2B
| $4.79M | 0.01% |
191,198
+98,620
| +107% | +$2.76M |
|
|
JBGS
1244
JBG SMITH
JBGS
$839M
| $4.79M | 0.01% |
330,941
+117,424
| +55% | +$1.82M |
|
1245
Dorchester Minerals
DMLP
$1.31B
| $4.78M | 0.01% |
164,465
+175
| +0.1% | +$5.22K |
|
1246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.78M | 0.01% |
51,848
+9,497
| +22% | +$917K |
|
1247
Simpson Manufacturing
SSD
$7.94B
| $4.75M | 0.01% |
31,732
+200
| +0.6% | +$30.4K |
|
1248
Phillips Edison & Co
PECO
$5.49B
| $4.75M | 0.01% |
141,728
-27,805
| -16% | -$961K |
|
1249
Tanger
SKT
$4.8B
| $4.74M | 0.01% |
209,727
-10,048
| -5% | -$234K |
|
1250
Cenovus Energy
CVE
$52.5B
| $4.72M | 0.01% |
226,629
-21,865
| -9% | -$418K |
|
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.