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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 | |
|---|---|---|---|---|---|---|
|
SPR
1326
DELISTED
Spirit AeroSystems
SPR
| $4.1M | ﹤0.01% |
254,271
-502,019
| -66% | -$11.6M |
|
1327
CareTrust REIT
CTRE
$10.1B
| $4.1M | ﹤0.01% |
200,187
-12,944
| -6% | -$262K |
|
1328
Sprinklr
CXM
$1.42B
| $4.1M | ﹤0.01% |
296,352
-17,577
| -6% | -$252K |
|
|
GMS
1329
DELISTED
GMS Inc
GMS
| $4.06M | ﹤0.01% |
63,408
-24,892
| -28% | -$1.73M |
|
|
LTC
1330
LTC Properties
LTC
$2.15B
| $4.05M | ﹤0.01% |
126,172
+7,386
| +6% | +$244K |
|
1331
Installed Building Products
IBP
$6.16B
| $4.05M | ﹤0.01% |
32,416
-3,798
| -10% | -$536K |
|
1332
Selective Insurance
SIGI
$5.53B
| $4.04M | ﹤0.01% |
39,132
+29,436
| +304% | +$2.95M |
|
1333
Lamar Advertising Co
LAMR
$16.3B
| $4.03M | ﹤0.01% |
48,268
-9,555
| -17% | -$877K |
|
1334
MPLX
MPLX
$59.2B
| $4.02M | ﹤0.01% |
113,098
+9,910
| +10% | +$346K |
|
1335
DNOW Inc
DNOW
$2.59B
| $4.02M | ﹤0.01% |
338,891
+77,227
| +30% | +$862K |
|
1336
WaFd
WAFD
$2.69B
| $4.01M | ﹤0.01% |
156,541
+26,058
| +20% | +$728K |
|
1337
Dillards
DDS
$8.96B
| $4.01M | ﹤0.01% |
12,108
+346
| +3% | +$114K |
|
1338
Sylvamo
SLVM
$1.5B
| $4M | ﹤0.01% |
91,110
+58,268
| +177% | +$2.51M |
|
1339
American Eagle Outfitters
AEO
$2.98B
| $4M | ﹤0.01% |
240,906
+36,197
| +18% | +$535K |
|
1340
Natural Resource Partners
NRP
$1.3B
| $4M | ﹤0.01% |
50,682
-31,903
| -39% | -$2.07M |
|
1341
Brookfield Asset Management
BAM
$75.9B
| $3.99M | ﹤0.01% |
119,780
+51,620
| +76% | +$1.74M |
|
1342
Park Hotels & Resorts
PK
$3.03B
| $3.99M | ﹤0.01% |
323,769
-1,688
| -0.5% | -$21.8K |
|
1343
Aaon
AAON
$8.27B
| $3.98M | ﹤0.01% |
69,917
-23,893
| -25% | -$1.52M |
|
1344
Community Bank
CBU
$3.5B
| $3.97M | ﹤0.01% |
94,028
+12,081
| +15% | +$573K |
|
1345
Alamo Group
ALG
$2B
| $3.97M | ﹤0.01% |
22,958
+938
| +4% | +$168K |
|
1346
Victory Capital Holdings
VCTR
$6.23B
| $3.96M | ﹤0.01% |
118,735
-27,387
| -19% | -$915K |
|
1347
The Ensign Group
ENSG
$10.4B
| $3.95M | ﹤0.01% |
42,550
+10,680
| +34% | +$1.01M |
|
1348
Highwoods Properties
HIW
$3.73B
| $3.95M | ﹤0.01% |
191,610
-6,376
| -3% | -$151K |
|
1349
Jones Lang LaSalle
JLL
$15.5B
| $3.93M | ﹤0.01% |
27,872
-3,442
| -11% | -$562K |
|
1350
KKR & Co
KKR
$91.3B
| $3.93M | ﹤0.01% |
63,804
-28,348
| -31% | -$1.72M |
|
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.