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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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$3.31B
| $3.19M | ﹤0.01% |
31,418
-6,593
| -17% | -$692K |
|
|
AAT
1477
American Assets Trust
AAT
$1.49B
| $3.19M | ﹤0.01% |
164,129
-1,234
| -0.7% | -$25.9K |
|
1478
FB Financial Corp
FBK
$2.94B
| $3.19M | ﹤0.01% |
112,347
+7,278
| +7% | +$226K |
|
1479
Alphatec Holdings
ATEC
$1.33B
| $3.18M | ﹤0.01% |
245,449
-10,591
| -4% | -$166K |
|
1480
Jack in the Box
JACK
$299M
| $3.17M | ﹤0.01% |
45,940
-449
| -1% | -$38.2K |
|
1481
QCR Holdings
QCRH
$1.64B
| $3.16M | ﹤0.01% |
65,200
+15,669
| +32% | +$775K |
|
1482
Artisan Partners
APAM
$2.86B
| $3.16M | ﹤0.01% |
84,521
+45,408
| +116% | +$1.76M |
|
1483
Cheesecake Factory
CAKE
$4.32B
| $3.16M | ﹤0.01% |
104,251
+10,981
| +12% | +$366K |
|
|
TPH
1484
DELISTED
Tri Pointe Homes
TPH
| $3.15M | ﹤0.01% |
115,149
-29,805
| -21% | -$915K |
|
1485
Broadstone Net Lease
BNL
$4.29B
| $3.14M | ﹤0.01% |
219,716
+67,299
| +44% | +$1.08M |
|
|
ALLG
1486
DELISTED
Allego N.V.
ALLG
| $3.14M | ﹤0.01% |
+1,414,761
| New | +$3.47M |
|
1487
United Microelectronic
UMC
$47.9B
| $3.13M | ﹤0.01% |
443,865
+174,356
| +65% | +$1.26M |
|
1488
Resideo Technologies
REZI
$5.34B
| $3.13M | ﹤0.01% |
198,279
+12,244
| +7% | +$206K |
|
|
MDRX
1489
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.13M | ﹤0.01% |
238,010
+70,887
| +42% | +$930K |
|
1490
Camden Property Trust
CPT
$11.2B
| $3.12M | ﹤0.01% |
33,035
+12,361
| +60% | +$1.31M |
|
1491
Viper Energy
VNOM
$8.4B
| $3.11M | ﹤0.01% |
111,691
-15,585
| -12% | -$429K |
|
1492
Mid-America Apartment Communities
MAA
$15.5B
| $3.1M | ﹤0.01% |
24,084
+4,769
| +25% | +$689K |
|
1493
Microvast
MVST
$267M
| $3.1M | ﹤0.01% |
1,638,616
-98,035
| -6% | -$210K |
|
1494
Douglas Emmett
DEI
$2.03B
| $3.09M | ﹤0.01% |
242,006
+3,020
| +1% | +$40.8K |
|
1495
AMN Healthcare
AMN
$1.3B
| $3.06M | ﹤0.01% |
35,883
+20,853
| +139% | +$1.98M |
|
1496
FuelCell Energy
FCEL
$1.72B
| $3.05M | ﹤0.01% |
79,465
-8
| -0% | -$417 |
|
1497
Sunstone Hotel Investors
SHO
$2.2B
| $3.04M | ﹤0.01% |
325,617
+106,510
| +49% | +$1.01M |
|
1498
Hilltop Holdings
HTH
$2.21B
| $3.03M | ﹤0.01% |
106,881
+64,404
| +152% | +$1.94M |
|
1499
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.03M | ﹤0.01% |
52,043
-11,039
| -17% | -$684K |
|
1500
First Busey Corp
BUSE
$2.52B
| $3.02M | ﹤0.01% |
157,340
+2,526
| +2% | +$52.1K |
|
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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.