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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 | |
|---|---|---|---|---|---|---|
1401
Amphastar Pharmaceuticals
AMPH
$846M
| $3.64M | ﹤0.01% |
79,063
-22,874
| -22% | -$1.25M |
|
1402
M/I Homes
MHO
$3.81B
| $3.63M | ﹤0.01% |
43,141
-14,886
| -26% | -$1.38M |
|
|
TEF
1403
DELISTED
Telefonica
TEF
| $3.62M | ﹤0.01% |
890,285
+367,979
| +70% | +$1.49M |
|
1404
Stride
LRN
$3.83B
| $3.62M | ﹤0.01% |
80,377
+12,686
| +19% | +$516K |
|
|
SCHW
1405
Charles Schwab
SCHW
$181B
| $3.62M | ﹤0.01% |
65,888
+24,171
| +58% | +$1.46M |
|
1406
Patrick Industries
PATK
$2.81B
| $3.61M | ﹤0.01% |
72,089
-9,429
| -12% | -$510K |
|
1407
Takeda Pharmaceutical
TAK
$55.7B
| $3.61M | ﹤0.01% |
233,119
+68,066
| +41% | +$1.05M |
|
1408
Cavco Industries
CVCO
$4.46B
| $3.6M | ﹤0.01% |
13,568
+7,461
| +122% | +$2.09M |
|
|
DOC
1409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.58M | ﹤0.01% |
293,329
+61,593
| +27% | +$851K |
|
1410
Southside Bancshares
SBSI
$966M
| $3.58M | ﹤0.01% |
124,566
+48,852
| +65% | +$1.45M |
|
1411
Bankunited
BKU
$3.36B
| $3.56M | ﹤0.01% |
157,038
+10,330
| +7% | +$265K |
|
1412
Orion
OEC
$379M
| $3.56M | ﹤0.01% |
167,475
+13,426
| +9% | +$293K |
|
1413
Rocket Lab Corp
RKLB
$41.8B
| $3.56M | ﹤0.01% |
812,601
+488,280
| +151% | +$2.97M |
|
|
SUM
1414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.56M | ﹤0.01% |
114,265
-44,645
| -28% | -$1.59M |
|
1415
NBT Bancorp
NBTB
$2.73B
| $3.55M | ﹤0.01% |
112,010
+8,764
| +8% | +$300K |
|
1416
Renasant Corp
RNST
$4B
| $3.54M | ﹤0.01% |
135,348
+24,669
| +22% | +$694K |
|
1417
First Industrial Realty Trust
FR
$8.81B
| $3.54M | ﹤0.01% |
74,382
+25,161
| +51% | +$1.3M |
|
|
NS
1418
DELISTED
NuStar Energy L.P.
NS
| $3.53M | ﹤0.01% |
202,550
-14,892
| -7% | -$254K |
|
1419
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.52M | ﹤0.01% |
146,503
-796
| -0.5% | -$19.1K |
|
1420
LSI Industries
LYTS
$854M
| $3.52M | ﹤0.01% |
221,769
+62,557
| +39% | +$873K |
|
1421
KB Home
KBH
$3.53B
| $3.52M | ﹤0.01% |
75,985
-17,965
| -19% | -$913K |
|
1422
Janus International
JBI
$732M
| $3.52M | ﹤0.01% |
328,544
+6,528
| +2% | +$71.9K |
|
|
CEQP
1423
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.51M | ﹤0.01% |
119,903
-27,674
| -19% | -$776K |
|
1424
Federated Hermes
FHI
$4.5B
| $3.5M | ﹤0.01% |
103,439
+42,190
| +69% | +$1.45M |
|
|
ESGR
1425
DELISTED
Enstar Group
ESGR
| $3.5M | ﹤0.01% |
+14,471
| New | +$3.63M |
|
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.