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 | |
|---|---|---|---|---|---|---|
|
VTLE
1251
DELISTED
Vital Energy
VTLE
| $4.67M | 0.01% |
84,200
-32,482
| -28% | -$1.74M |
|
|
EFOR
1252
Everforth Inc
EFOR
$884M
| $4.66M | 0.01% |
57,088
+15,817
| +38% | +$1.26M |
|
1253
Carnival Corporation Ltd
CCL
$37.1B
| $4.65M | 0.01% |
338,963
-241,454
| -42% | -$4M |
|
1254
Cousins Properties
CUZ
$5.28B
| $4.64M | 0.01% |
227,890
-3,985
| -2% | -$91.2K |
|
1255
Wyndham Hotels & Resorts
WH
$5.58B
| $4.63M | 0.01% |
66,635
+14,002
| +27% | +$1.04M |
|
1256
Extreme Networks
EXTR
$3.92B
| $4.61M | 0.01% |
190,425
+986
| +0.5% | +$26.7K |
|
1257
Expro Ltd
XPRO
$1.78B
| $4.59M | 0.01% |
197,646
-18,536
| -9% | -$418K |
|
1258
Americold
COLD
$4.17B
| $4.58M | 0.01% |
150,755
+34,813
| +30% | +$1.13M |
|
|
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.58M | 0.01% |
69,998
+46,554
| +199% | +$2.93M |
|
1260
Hilton Grand Vacations
HGV
$3.98B
| $4.57M | 0.01% |
112,371
-3,624
| -3% | -$160K |
|
|
VGR
1261
DELISTED
Vector Group Ltd.
VGR
| $4.56M | 0.01% |
428,707
+104,171
| +32% | +$1.21M |
|
1262
STAG Industrial
STAG
$7.77B
| $4.54M | 0.01% |
131,538
+1,257
| +1% | +$45.6K |
|
|
LNW
1263
DELISTED
Light & Wonder
LNW
| $4.53M | 0.01% |
63,559
+23,711
| +60% | +$1.72M |
|
1264
Clean Energy Fuels
CLNE
$432M
| $4.52M | 0.01% |
+1,180,821
| New | +$5.26M |
|
1265
USA Compression Partners
USAC
$3.72B
| $4.52M | 0.01% |
189,512
-2,440
| -1% | -$51.1K |
|
1266
Black Stone Minerals
BSM
$3.17B
| $4.52M | 0.01% |
262,069
+6,920
| +3% | +$118K |
|
|
DO
1267
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.51M | 0.01% |
307,433
-22,206
| -7% | -$339K |
|
1268
W.P. Carey
WPC
$17B
| $4.51M | 0.01% |
85,052
+10,431
| +14% | +$668K |
|
|
TPC
1269
Tutor Perini Cor
TPC
$4.51B
| $4.5M | 0.01% |
574,124
+460,497
| +405% | +$3.78M |
|
1270
CoreCivic
CXW
$3.09B
| $4.47M | 0.01% |
397,506
+1,103
| +0.3% | +$11.1K |
|
1271
TAL Education Group
TAL
$5.86B
| $4.46M | 0.01% |
+489,145
| New | +$3.43M |
|
|
SASR
1272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.44M | 0.01% |
207,402
-145,577
| -41% | -$3.33M |
|
|
DVAX
1273
DELISTED
Dynavax Technologies
DVAX
| $4.44M | 0.01% |
300,902
+108,397
| +56% | +$1.52M |
|
1274
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $4.43M | 0.01% |
99,307
+22,859
| +30% | +$1.07M |
|
1275
Global Partners
GLP
$1.64B
| $4.43M | 0.01% |
125,355
-13,260
| -10% | -$425K |
|
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.