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First Trust Advisors

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
Cap. Flow
-$518M
Cap. Flow %
-0.61%
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$700M
2
ACN icon
Accenture
ACN
+$190M
3
HD icon
Home Depot
HD
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$669M
2
NTAP icon
NetApp
NTAP
+$223M
3
MOH icon
Molina Healthcare
MOH
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
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
EAT icon
1501
Brinker International
EAT
$8.38B
$3.02M ﹤0.01%
95,691
-8,752
-8% -$306K
AMH icon
1502
American Homes 4 Rent
AMH
$12B
$3.02M ﹤0.01%
89,681
+38,462
+75% +$1.38M
EWZ icon
1503
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.02M ﹤0.01%
+98,464
New +$3.13M
PDM
1504
Piedmont Realty Trust
PDM
$1.22B
$3.02M ﹤0.01%
536,705
+15,882
+3% +$109K
GTY
1505
Getty Realty Corp
GTY
$2.12B
$3.01M ﹤0.01%
108,707
-14,466
-12% -$450K
COOP
1506
DELISTED
Mr. Cooper
COOP
$3.01M ﹤0.01%
56,276
-35,016
-38% -$1.92M
CENTA icon
1507
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.01M ﹤0.01%
93,939
+8,919
+10% +$284K
MLM icon
1508
Martin Marietta Materials
MLM
$34.3B
$2.99M ﹤0.01%
7,285
-23,070
-76% -$10.2M
GT icon
1509
Goodyear
GT
$2.04B
$2.99M ﹤0.01%
240,256
-90,718
-27% -$1.23M
EIG icon
1510
Employers Holdings
EIG
$906M
$2.97M ﹤0.01%
74,432
+26,780
+56% +$1.04M
KNTK icon
1511
Kinetik
KNTK
$3.59B
$2.97M ﹤0.01%
87,942
+49,941
+131% +$1.76M
SUN icon
1512
Sunoco
SUN
$14B
$2.95M ﹤0.01%
60,354
-268
-0.4% -$12.2K
ODP
1513
DELISTED
ODP
ODP
$2.95M ﹤0.01%
63,995
-956
-1% -$46K
URBN icon
1514
Urban Outfitters
URBN
$6.22B
$2.95M ﹤0.01%
90,324
-14,930
-14% -$511K
SKY icon
1515
Champion Homes
SKY
$4.52B
$2.95M ﹤0.01%
46,266
-7,080
-13% -$475K
FARO
1516
DELISTED
Faro Technologies
FARO
$2.94M ﹤0.01%
193,347
+23,767
+14% +$381K
OI icon
1517
O-I Glass
OI
$1.41B
$2.93M ﹤0.01%
175,365
+45,122
+35% +$908K
DEN
1518
DELISTED
Denbury Inc.
DEN
$2.93M ﹤0.01%
29,915
-17,176
-36% -$1.55M
DB icon
1519
Deutsche Bank
DB
$67.9B
$2.93M ﹤0.01%
264,916
-31,773
-11% -$344K
FCPT icon
1520
Four Corners Property Trust
FCPT
$2.83B
$2.91M ﹤0.01%
131,260
-15,760
-11% -$396K
HEES
1521
DELISTED
H&E Equipment Services
HEES
$2.91M ﹤0.01%
67,367
+12,122
+22% +$552K
NLY icon
1522
Annaly Capital Management
NLY
$16.9B
$2.9M ﹤0.01%
154,140
-672,000
-81% -$13.4M
TMDX icon
1523
Transmedics
TMDX
$2.57B
$2.9M ﹤0.01%
52,909
-38,652
-42% -$2.78M
IOSP icon
1524
Innospec
IOSP
$2.11B
$2.9M ﹤0.01%
28,344
-3,075
-10% -$321K
EPRT icon
1525
Essential Properties Realty Trust
EPRT
$6.9B
$2.89M ﹤0.01%
133,678
-27,653
-17% -$659K
59 60
61
62 63

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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.