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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 | |
|---|---|---|---|---|---|---|
1376
DigitalBridge
DBRG
$2.93B
| $3.77M | ﹤0.01% |
214,372
+109,652
| +105% | +$1.81M |
|
|
RYZ
1377
Ryerson Holding Corp
RYZ
$1.59B
| $3.77M | ﹤0.01% |
129,502
+27,368
| +27% | +$928K |
|
1378
Chegg
CHGG
$110M
| $3.76M | ﹤0.01% |
421,231
+212,615
| +102% | +$2.07M |
|
1379
Standex International
SXI
$3.75B
| $3.74M | ﹤0.01% |
25,705
-1,150
| -4% | -$171K |
|
|
BRKL
1380
DELISTED
Brookline Bancorp
BRKL
| $3.73M | ﹤0.01% |
409,488
+83,798
| +26% | +$810K |
|
1381
Insight Enterprises
NSIT
$3.71B
| $3.72M | ﹤0.01% |
25,585
+5,862
| +30% | +$873K |
|
1382
TFI International
TFII
$12B
| $3.72M | ﹤0.01% |
28,917
-944
| -3% | -$120K |
|
1383
Iridium Communications
IRDM
$4.87B
| $3.71M | ﹤0.01% |
81,591
-64,717
| -44% | -$3.35M |
|
1384
Weis Markets
WMK
$1.85B
| $3.71M | ﹤0.01% |
58,899
+26,516
| +82% | +$1.73M |
|
|
GES
1385
DELISTED
Guess Inc
GES
| $3.7M | ﹤0.01% |
170,950
-5,847
| -3% | -$124K |
|
1386
Merchants Bancorp
MBIN
$2.22B
| $3.7M | ﹤0.01% |
133,433
+2,491
| +2% | +$71.9K |
|
1387
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.7M | ﹤0.01% |
169,943
-15,447
| -8% | -$343K |
|
1388
Wabash National
WNC
$538M
| $3.69M | ﹤0.01% |
174,650
+9,220
| +6% | +$212K |
|
1389
Boot Barn
BOOT
$4.71B
| $3.67M | ﹤0.01% |
45,231
+3,798
| +9% | +$342K |
|
1390
Verra Mobility
VRRM
$636M
| $3.67M | ﹤0.01% |
196,179
-168,296
| -46% | -$3.26M |
|
1391
Ryanair
RYAAY
$29.8B
| $3.66M | ﹤0.01% |
+94,148
| New | +$3.82M |
|
|
SFBS
1392
ServisFirst Bancshares
SFBS
$4.82B
| $3.66M | ﹤0.01% |
70,112
+17,096
| +32% | +$904K |
|
|
JBTM
1393
JBT Marel
JBTM
$7.37B
| $3.65M | ﹤0.01% |
34,705
+3,687
| +12% | +$413K |
|
1394
Coherent
COHR
$53.1B
| $3.64M | ﹤0.01% |
111,624
-141,056
| -56% | -$5.79M |
|
1395
Dave & Buster's
PLAY
$363M
| $3.64M | ﹤0.01% |
98,246
+25,068
| +34% | +$1.02M |
|
1396
NNN REIT
NNN
$9.36B
| $3.64M | ﹤0.01% |
103,011
+19,235
| +23% | +$771K |
|
1397
Malibu Boats
MBUU
$557M
| $3.64M | ﹤0.01% |
74,222
+13,676
| +23% | +$734K |
|
1398
Legend Biotech
LEGN
$3.73B
| $3.64M | ﹤0.01% |
54,159
+5,470
| +11% | +$380K |
|
1399
Valaris
VAL
$5.43B
| $3.64M | ﹤0.01% |
48,517
-5,822
| -11% | -$428K |
|
1400
GXO Logistics
GXO
$6.13B
| $3.64M | ﹤0.01% |
62,002
-339,677
| -85% | -$21.2M |
|
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.