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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 | |
|---|---|---|---|---|---|---|
|
ARI
1426
Apollo Commercial Real Estate
ARI
$876M
| $3.5M | ﹤0.01% |
345,497
+222,216
| +180% | +$2.42M |
|
1427
Telkom Indonesia
TLK
$14.3B
| $3.5M | ﹤0.01% |
145,031
+7,331
| +5% | +$182K |
|
1428
Ingles Markets
IMKTA
$1.67B
| $3.48M | ﹤0.01% |
46,212
+4,196
| +10% | +$338K |
|
1429
John Wiley & Sons Class A
WLY
$2.59B
| $3.48M | ﹤0.01% |
93,590
+78,640
| +526% | +$2.79M |
|
1430
Progress Software
PRGS
$1.59B
| $3.48M | ﹤0.01% |
66,134
-12,467
| -16% | -$730K |
|
1431
NWPX Infrastructure Inc
NWPX
$1.24B
| $3.46M | ﹤0.01% |
114,672
-12,667
| -10% | -$398K |
|
1432
Teck Resources
TECK
$29.3B
| $3.46M | ﹤0.01% |
80,340
-3,570
| -4% | -$148K |
|
1433
WSFS Financial
WSFS
$4.14B
| $3.45M | ﹤0.01% |
94,652
-39,799
| -30% | -$1.59M |
|
1434
PJT Partners
PJT
$4.36B
| $3.45M | ﹤0.01% |
43,474
-18,970
| -30% | -$1.47M |
|
1435
Brixmor Property Group
BRX
$9.93B
| $3.44M | ﹤0.01% |
165,715
-51,238
| -24% | -$1.14M |
|
1436
Playtika
PLTK
$1.48B
| $3.44M | ﹤0.01% |
357,546
+42,272
| +13% | +$452K |
|
1437
Alaska Air
ALK
$5.3B
| $3.43M | ﹤0.01% |
92,590
-36,768
| -28% | -$1.67M |
|
1438
Hamilton Lane
HLNE
$3.83B
| $3.43M | ﹤0.01% |
37,953
+5,416
| +17% | +$482K |
|
1439
Heartland Express
HTLD
$1.06B
| $3.43M | ﹤0.01% |
233,362
-728
| -0.3% | -$11.3K |
|
1440
Regency Centers
REG
$15.1B
| $3.41M | ﹤0.01% |
57,413
+18,734
| +48% | +$1.18M |
|
1441
Coinbase
COIN
$44.1B
| $3.41M | ﹤0.01% |
45,438
+668
| +1% | +$56.3K |
|
1442
LXP Industrial Trust
LXP
$3.52B
| $3.39M | ﹤0.01% |
76,230
+1,718
| +2% | +$84.3K |
|
1443
Gogoro
GGR
$69.9M
| $3.39M | ﹤0.01% |
64,662
-3,865
| -6% | -$234K |
|
1444
Empire State Realty Trust
ESRT
$969M
| $3.39M | ﹤0.01% |
421,368
-9,927
| -2% | -$82.9K |
|
1445
Fortune Brands Innovations
FBIN
$6.14B
| $3.38M | ﹤0.01% |
54,444
-6,883
| -11% | -$473K |
|
1446
TPG
TPG
$6.89B
| $3.38M | ﹤0.01% |
112,306
+48,523
| +76% | +$1.41M |
|
1447
Fortive
FTV
$19.2B
| $3.37M | ﹤0.01% |
60,222
-103,953
| -63% | -$5.98M |
|
1448
Enova International
ENVA
$6.27B
| $3.35M | ﹤0.01% |
65,919
-16,156
| -20% | -$843K |
|
|
LICY
1449
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.35M | ﹤0.01% |
117,905
-5,748
| -5% | -$230K |
|
1450
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $3.35M | ﹤0.01% |
25,402
+6,494
| +34% | +$887K |
|
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.