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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 | |
|---|---|---|---|---|---|---|
1526
Minerals Technologies
MTX
$2.29B
| $2.89M | ﹤0.01% |
52,764
+7,952
| +18% | +$454K |
|
1527
Independence Realty Trust
IRT
$3.87B
| $2.88M | ﹤0.01% |
204,762
+170,767
| +502% | +$2.82M |
|
|
UNIT
1528
Uniti Group
UNIT
$2.62B
| $2.88M | ﹤0.01% |
609,935
+387,732
| +174% | +$1.99M |
|
1529
Factset
FDS
$9.46B
| $2.87M | ﹤0.01% |
6,563
-259
| -4% | -$110K |
|
|
PCH
1530
DELISTED
PotlatchDeltic
PCH
| $2.85M | ﹤0.01% |
62,868
-34,441
| -35% | -$1.7M |
|
1531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.85M | ﹤0.01% |
57,238
-13,301
| -19% | -$665K |
|
1532
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.85M | ﹤0.01% |
30,327
+2,101
| +7% | +$202K |
|
1533
Arbor Realty Trust
ABR
$977M
| $2.85M | ﹤0.01% |
187,744
-578,952
| -76% | -$9.16M |
|
1534
Roku
ROKU
$21.2B
| $2.84M | ﹤0.01% |
+40,286
| New | +$3.12M |
|
|
BCPC
1535
Balchem Corp
BCPC
$5.29B
| $2.84M | ﹤0.01% |
22,883
+17,804
| +351% | +$2.37M |
|
1536
Carpenter Technology
CRS
$28.8B
| $2.83M | ﹤0.01% |
42,167
+29,548
| +234% | +$1.79M |
|
|
SBOW
1537
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.83M | ﹤0.01% |
79,118
-7,861
| -9% | -$287K |
|
|
HEP
1538
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.82M | ﹤0.01% |
128,513
-46,141
| -26% | -$965K |
|
1539
EastGroup Properties
EGP
$11.3B
| $2.81M | ﹤0.01% |
16,861
-257
| -2% | -$45.5K |
|
1540
Urban Edge Properties
UE
$2.94B
| $2.8M | ﹤0.01% |
183,757
+86,641
| +89% | +$1.42M |
|
1541
COPT Defense Properties
CDP
$4.34B
| $2.8M | ﹤0.01% |
117,423
-8,217
| -7% | -$208K |
|
1542
Scholastic
SCHL
$752M
| $2.8M | ﹤0.01% |
73,356
-14,914
| -17% | -$619K |
|
1543
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $2.8M | ﹤0.01% |
20,466
-2,028
| -9% | -$287K |
|
1544
Trustmark
TRMK
$2.71B
| $2.79M | ﹤0.01% |
128,526
+53,514
| +71% | +$1.24M |
|
1545
CNO Financial Group
CNO
$4.96B
| $2.79M | ﹤0.01% |
117,547
+17,617
| +18% | +$424K |
|
1546
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.79M | ﹤0.01% |
204,935
+53,422
| +35% | +$766K |
|
1547
Global Net Lease
GNL
$1.87B
| $2.77M | ﹤0.01% |
288,730
+104,141
| +56% | +$1.12M |
|
1548
Equity Lifestyle Properties
ELS
$12.6B
| $2.77M | ﹤0.01% |
43,511
-168
| -0.4% | -$11.3K |
|
1549
Methode Electronics
MEI
$542M
| $2.75M | ﹤0.01% |
120,245
+48,525
| +68% | +$1.44M |
|
1550
Worthington Enterprises
WOR
$2.79B
| $2.74M | ﹤0.01% |
71,819
+21,837
| +44% | +$960K |
|
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.