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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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$4.55B
| $3.93M | ﹤0.01% |
43,917
-4,766
| -10% | -$418K |
|
1352
HUB Group
HUBG
$2.93B
| $3.93M | ﹤0.01% |
100,002
+6,366
| +7% | +$261K |
|
1353
NMI Holdings
NMIH
$3.27B
| $3.93M | ﹤0.01% |
144,928
-18,439
| -11% | -$514K |
|
|
FOLD
1354
DELISTED
Amicus Therapeutics
FOLD
| $3.92M | ﹤0.01% |
322,686
+312,508
| +3,070% | +$4.03M |
|
1355
Parsons
PSN
$6.36B
| $3.92M | ﹤0.01% |
72,174
+21,185
| +42% | +$1.12M |
|
1356
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.92M | ﹤0.01% |
25,487
-500
| -2% | -$80.8K |
|
1357
Vertex
VERX
$2.05B
| $3.92M | ﹤0.01% |
169,696
+42,414
| +33% | +$873K |
|
1358
Newmark Group
NMRK
$2.82B
| $3.92M | ﹤0.01% |
609,072
+191,072
| +46% | +$1.32M |
|
1359
Green Brick Partners
GRBK
$3.12B
| $3.92M | ﹤0.01% |
94,333
-35,235
| -27% | -$1.76M |
|
1360
Progyny
PGNY
$2.47B
| $3.9M | ﹤0.01% |
114,785
+80,132
| +231% | +$3.03M |
|
1361
Doximity
DOCS
$3.77B
| $3.9M | ﹤0.01% |
183,612
-6,720
| -4% | -$183K |
|
1362
UDR
UDR
$12.8B
| $3.87M | ﹤0.01% |
108,629
+71,160
| +190% | +$2.84M |
|
1363
W&T Offshore
WTI
$492M
| $3.86M | ﹤0.01% |
881,524
+77,404
| +10% | +$320K |
|
1364
ProPetro Holding
PUMP
$1.32B
| $3.86M | ﹤0.01% |
363,158
-6,391
| -2% | -$63.4K |
|
1365
Enpro
NPO
$6.95B
| $3.85M | ﹤0.01% |
31,749
-1,751
| -5% | -$231K |
|
1366
Brink's
BCO
$4.86B
| $3.85M | ﹤0.01% |
52,945
-442
| -0.8% | -$31.9K |
|
1367
Lakeland Financial Corp
LKFN
$1.58B
| $3.84M | ﹤0.01% |
80,828
+17,310
| +27% | +$895K |
|
|
DMC
1368
Del Monte Corp
DMC
$1.36B
| $3.83M | ﹤0.01% |
148,278
+24,721
| +20% | +$646K |
|
1369
Alcoa
AA
$11.6B
| $3.82M | ﹤0.01% |
131,533
-4,811
| -4% | -$151K |
|
1370
Petco
WOOF
$777M
| $3.81M | ﹤0.01% |
932,029
-295,178
| -24% | -$1.94M |
|
|
SRCL
1371
DELISTED
Stericycle Inc
SRCL
| $3.8M | ﹤0.01% |
84,979
+2,185
| +3% | +$97.6K |
|
1372
Bausch + Lomb
BLCO
$5.8B
| $3.79M | ﹤0.01% |
223,606
-70,509
| -24% | -$1.32M |
|
1373
CBIZ
CBZ
$2.39B
| $3.79M | ﹤0.01% |
72,990
+2,153
| +3% | +$116K |
|
1374
RadNet
RDNT
$4.84B
| $3.78M | ﹤0.01% |
134,207
+7,356
| +6% | +$229K |
|
1375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.77M | ﹤0.01% |
41,732
+16,669
| +67% | +$1.53M |
|
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.