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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 | |
|---|---|---|---|---|---|---|
1276
Stem
STEM
$50M
| $4.42M | 0.01% |
52,112
+5,776
| +12% | +$660K |
|
1277
Sprouts Farmers Market
SFM
$7.23B
| $4.42M | 0.01% |
103,238
-113,472
| -52% | -$4.45M |
|
1278
Baidu
BIDU
$35.8B
| $4.41M | 0.01% |
32,831
-434
| -1% | -$60.8K |
|
1279
Shell
SHEL
$239B
| $4.41M | 0.01% |
68,502
-10,579
| -13% | -$658K |
|
1280
XPEL
XPEL
$1.18B
| $4.4M | 0.01% |
57,013
+22,227
| +64% | +$1.79M |
|
1281
Texas Capital Bancshares
TCBI
$4.28B
| $4.39M | 0.01% |
74,528
-17,951
| -19% | -$1.09M |
|
|
ETRN
1282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.38M | 0.01% |
467,983
+402,003
| +609% | +$3.84M |
|
1283
Genworth Financial
GNW
$3.79B
| $4.38M | 0.01% |
748,107
+21,567
| +3% | +$125K |
|
1284
Glaukos
GKOS
$8.92B
| $4.37M | 0.01% |
58,040
+51,445
| +780% | +$3.84M |
|
1285
e.l.f. Beauty
ELF
$4.95B
| $4.35M | 0.01% |
39,647
-9,923
| -20% | -$1.21M |
|
1286
Cracker Barrel
CBRL
$1.17B
| $4.34M | 0.01% |
64,647
-34,346
| -35% | -$2.88M |
|
1287
CrossAmerica Partners
CAPL
$838M
| $4.34M | 0.01% |
200,185
+7,169
| +4% | +$142K |
|
1288
Hope Bancorp
HOPE
$1.77B
| $4.34M | 0.01% |
490,337
-164,886
| -25% | -$1.57M |
|
1289
RB Global
RBA
$21.7B
| $4.32M | 0.01% |
69,124
+6,333
| +10% | +$390K |
|
1290
Ameris Bancorp
ABCB
$5.77B
| $4.31M | 0.01% |
112,365
-18,380
| -14% | -$731K |
|
1291
Kimbell Royalty Partners
KRP
$1.45B
| $4.3M | 0.01% |
268,652
-13,791
| -5% | -$209K |
|
1292
Stewart Information Services
STC
$2.02B
| $4.3M | 0.01% |
98,071
-9,848
| -9% | -$445K |
|
1293
Delek US
DK
$3.95B
| $4.28M | 0.01% |
150,738
+19,361
| +15% | +$523K |
|
1294
Sanmina
SANM
$11.2B
| $4.28M | 0.01% |
78,772
+10,058
| +15% | +$566K |
|
1295
The GEO Group
GEO
$4.13B
| $4.27M | 0.01% |
522,420
+60,196
| +13% | +$440K |
|
1296
Lantheus
LNTH
$7.03B
| $4.25M | 0.01% |
61,161
-10,882
| -15% | -$796K |
|
1297
Flywire
FLYW
$1.99B
| $4.25M | 0.01% |
133,247
+32,878
| +33% | +$1.05M |
|
1298
International Seaways
INSW
$4.49B
| $4.23M | 0.01% |
94,066
-3,223
| -3% | -$135K |
|
1299
ESCO Technologies
ESE
$8.4B
| $4.23M | 0.01% |
40,518
+4,831
| +14% | +$496K |
|
1300
AdvanSix
ASIX
$546M
| $4.23M | 0.01% |
135,965
+11,492
| +9% | +$399K |
|
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.