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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 | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$5.83B
| $193M | 0.23% |
8,421,909
-397,682
| -5% | -$8.89M |
|
127
Bank of America
BAC
$435B
| $191M | 0.23% |
6,966,391
+228,257
| +3% | +$6.75M |
|
|
MRSH
128
Marsh
MRSH
$86.3B
| $190M | 0.23% |
1,000,538
-6,397
| -0.6% | -$1.23M |
|
129
Principal Financial Group
PFG
$23.6B
| $190M | 0.23% |
2,639,316
-22,676
| -0.9% | -$1.76M |
|
130
Qualys
QLYS
$4.84B
| $190M | 0.23% |
1,245,631
-88,662
| -7% | -$12.8M |
|
131
Leidos
LDOS
$14.1B
| $190M | 0.22% |
2,058,758
-253,698
| -11% | -$23.9M |
|
132
W.R. Berkley
WRB
$28B
| $189M | 0.22% |
4,461,297
-366,815
| -8% | -$15.2M |
|
133
Duke Energy
DUK
$102B
| $188M | 0.22% |
2,129,779
-35,328
| -2% | -$3.24M |
|
134
Louisiana-Pacific
LPX
$5.2B
| $188M | 0.22% |
3,394,310
+247,582
| +8% | +$16.3M |
|
135
Brown & Brown
BRO
$22.9B
| $185M | 0.22% |
2,644,868
-253,518
| -9% | -$18.1M |
|
136
Capital One
COF
$124B
| $183M | 0.22% |
1,886,234
+113,229
| +6% | +$12.1M |
|
|
137
Amgen
AMGN
$203B
| $181M | 0.21% |
673,770
-730,045
| -52% | -$182M |
|
138
F5
FFIV
$22.1B
| $180M | 0.21% |
1,116,985
-43,193
| -4% | -$6.76M |
|
139
Omnicom Group
OMC
$22.7B
| $180M | 0.21% |
2,412,353
+578,076
| +32% | +$47.7M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $178M | 0.21% |
2,051,194
+396,112
| +24% | +$39.3M |
|
141
Adobe
ADBE
$89.5B
| $178M | 0.21% |
348,413
+23,973
| +7% | +$12.6M |
|
142
Gen Digital
GEN
$15.6B
| $177M | 0.21% |
9,990,421
-224,247
| -2% | -$4.38M |
|
143
Equitable Holdings
EQH
$13.1B
| $176M | 0.21% |
6,214,346
-177,731
| -3% | -$5.02M |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $176M | 0.21% |
6,145,152
-3,048,499
| -33% | -$102M |
|
145
Advanced Micro Devices
AMD
$851B
| $174M | 0.21% |
1,687,489
+772,607
| +84% | +$83.9M |
|
146
Southern Company
SO
$110B
| $172M | 0.2% |
2,662,059
-36,462
| -1% | -$2.53M |
|
147
SentinelOne
S
$6.22B
| $172M | 0.2% |
10,210,407
+2,655,304
| +35% | +$41.9M |
|
148
Citigroup
C
$222B
| $172M | 0.2% |
4,172,374
+445,675
| +12% | +$19.6M |
|
149
Check Point Software Technologies
CHKP
$13.3B
| $169M | 0.2% |
1,271,035
-30,081
| -2% | -$3.95M |
|
150
Veeva Systems
VEEV
$30.3B
| $169M | 0.2% |
831,455
+16,138
| +2% | +$3.25M |
|
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.