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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 | |
|---|---|---|---|---|---|---|
1301
Equinor
EQNR
$91.4B
| $4.22M | 0.01% |
128,735
-72,845
| -36% | -$2.26M |
|
1302
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $4.22M | 0.01% |
249,978
-21,294
| -8% | -$363K |
|
1303
MINISO
MNSO
$3.72B
| $4.22M | 0.01% |
162,902
+71,412
| +78% | +$1.59M |
|
1304
SandRidge Energy
SD
$496M
| $4.22M | 0.01% |
269,381
-59,065
| -18% | -$945K |
|
1305
Credo Technology Group
CRDO
$38.8B
| $4.21M | 0.01% |
276,386
+251,532
| +1,012% | +$3.97M |
|
1306
Acushnet Holdings
GOLF
$6.08B
| $4.21M | 0.01% |
79,445
+15,263
| +24% | +$858K |
|
1307
German American Bancorp
GABC
$1.83B
| $4.21M | 0.01% |
155,469
+65,031
| +72% | +$1.86M |
|
1308
InterDigital
IDCC
$6.7B
| $4.2M | 0.01% |
52,385
-9,928
| -16% | -$863K |
|
1309
Visteon
VC
$2.82B
| $4.2M | 0.01% |
30,409
-8,825
| -22% | -$1.27M |
|
1310
Federal Agricultural Mortgage
AGM
$2.27B
| $4.2M | 0.01% |
27,209
+713
| +3% | +$115K |
|
1311
OceanFirst Financial
OCFC
$1.7B
| $4.2M | 0.01% |
290,003
+85,330
| +42% | +$1.44M |
|
1312
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.19M | 0.01% |
111,798
+13,946
| +14% | +$556K |
|
1313
Brown-Forman Class B
BF.B
$12.6B
| $4.17M | ﹤0.01% |
72,352
-545,525
| -88% | -$36.3M |
|
1314
Bread Financial
BFH
$4.29B
| $4.17M | ﹤0.01% |
122,027
+23,134
| +23% | +$848K |
|
1315
Northwest Natural Holdings
NWN
$2.16B
| $4.17M | ﹤0.01% |
109,301
+62,339
| +133% | +$2.56M |
|
1316
Li Auto
LI
$13.1B
| $4.17M | ﹤0.01% |
116,849
-98,264
| -46% | -$3.88M |
|
1317
Cognex
CGNX
$10.2B
| $4.16M | ﹤0.01% |
98,105
+47,801
| +95% | +$2.35M |
|
1318
World Kinect Corp
WKC
$2.04B
| $4.16M | ﹤0.01% |
185,577
+68,059
| +58% | +$1.52M |
|
1319
Vitesse Energy
VTS
$636M
| $4.16M | ﹤0.01% |
181,734
+77,005
| +74% | +$1.81M |
|
1320
Rio Tinto
RIO
$150B
| $4.15M | ﹤0.01% |
65,134
-267,889
| -80% | -$17.1M |
|
1321
Target Hospitality
TH
$1.6B
| $4.14M | ﹤0.01% |
260,974
+56,085
| +27% | +$791K |
|
|
ATSG
1322
DELISTED
Air Transport Services Group
ATSG
| $4.14M | ﹤0.01% |
198,226
+23,148
| +13% | +$482K |
|
1323
Energy Transfer Partners
ET
$68.5B
| $4.14M | ﹤0.01% |
294,745
+6,693
| +2% | +$88.8K |
|
1324
Healthpeak Properties
DOC
$15.5B
| $4.12M | ﹤0.01% |
224,555
-2,196
| -1% | -$45.1K |
|
|
PTVE
1325
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.11M | ﹤0.01% |
505,877
+40,027
| +9% | +$327K |
|
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.