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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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$2.55B
| $3.35M | ﹤0.01% |
123,953
+40,090
| +48% | +$1.38M |
|
1452
Patterson-UTI
PTEN
$3.57B
| $3.34M | ﹤0.01% |
241,544
+85,183
| +54% | +$1.25M |
|
1453
Credit Acceptance
CACC
$5.78B
| $3.34M | ﹤0.01% |
7,257
-10,912
| -60% | -$5.53M |
|
1454
Alkami Technology
ALKT
$1.9B
| $3.33M | ﹤0.01% |
182,617
+158,520
| +658% | +$2.66M |
|
1455
Enterprise Products Partners
EPD
$82.5B
| $3.33M | ﹤0.01% |
121,503
-391,241
| -76% | -$10.5M |
|
1456
Adtran
ADTN
$769M
| $3.31M | ﹤0.01% |
402,774
+57,642
| +17% | +$512K |
|
1457
Cars.com
CARS
$660M
| $3.31M | ﹤0.01% |
196,230
-10,452
| -5% | -$204K |
|
|
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.3M | ﹤0.01% |
83,375
+5,268
| +7% | +$215K |
|
|
SVC
1459
Service Properties Trust
SVC
$1.08B
| $3.29M | ﹤0.01% |
85,692
+1,247
| +1% | +$51.9K |
|
1460
Lifestance Health
LFST
$4.15B
| $3.29M | ﹤0.01% |
479,501
+117,151
| +32% | +$949K |
|
1461
Delek Logistics
DKL
$3.03B
| $3.28M | ﹤0.01% |
78,052
+21,354
| +38% | +$944K |
|
1462
Global E Online
GLBE
$6.34B
| $3.27M | ﹤0.01% |
82,324
-23,838
| -22% | -$960K |
|
1463
Shake Shack
SHAK
$2.48B
| $3.27M | ﹤0.01% |
56,328
+7,803
| +16% | +$555K |
|
|
PGRE
1464
DELISTED
Paramount Group
PGRE
| $3.26M | ﹤0.01% |
705,764
+37,527
| +6% | +$185K |
|
|
ITCI
1465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | ﹤0.01% |
62,568
+40,649
| +185% | +$2.37M |
|
1466
Haemonetics
HAE
$3.63B
| $3.25M | ﹤0.01% |
36,325
+2,140
| +6% | +$191K |
|
1467
TTM Technologies
TTMI
$12.8B
| $3.24M | ﹤0.01% |
251,915
-18,429
| -7% | -$257K |
|
1468
Cheniere Energy
CQP
$30.5B
| $3.24M | ﹤0.01% |
59,737
-14,720
| -20% | -$757K |
|
|
MAXN
1469
DELISTED
Maxeon Solar Technologies
MAXN
| $3.23M | ﹤0.01% |
2,788
-1,067
| -28% | -$2.03M |
|
1470
Casella Waste Systems
CWST
$5.68B
| $3.23M | ﹤0.01% |
42,339
+26,918
| +175% | +$2.21M |
|
1471
iShares MSCI India ETF
INDA
$6.77B
| $3.22M | ﹤0.01% |
72,814
-15,691
| -18% | -$694K |
|
1472
BridgeBio Pharma
BBIO
$16.5B
| $3.21M | ﹤0.01% |
121,906
-69,595
| -36% | -$1.97M |
|
|
MPT
1473
Medical Properties Trust
MPT
$2.86B
| $3.21M | ﹤0.01% |
588,998
-213,388
| -27% | -$1.71M |
|
1474
Peoples Bancorp
PEBO
$1.46B
| $3.21M | ﹤0.01% |
126,392
+30,870
| +32% | +$820K |
|
|
AVDX
1475
DELISTED
AvidXchange
AVDX
| $3.2M | ﹤0.01% |
337,406
+298,295
| +763% | +$3.12M |
|
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.