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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 | |
|---|---|---|---|---|---|---|
1551
Plains GP Holdings
PAGP
$5.16B
| $2.73M | ﹤0.01% |
169,531
-30,060
| -15% | -$473K |
|
1552
Materion
MTRN
$5.03B
| $2.72M | ﹤0.01% |
26,660
-7,991
| -23% | -$872K |
|
1553
United Natural Foods
UNFI
$2.97B
| $2.71M | ﹤0.01% |
191,586
+52,930
| +38% | +$1.04M |
|
1554
Zebra Technologies
ZBRA
$12.6B
| $2.71M | ﹤0.01% |
11,444
+859
| +8% | +$233K |
|
1555
BRC Group Holdings
RILY
$273M
| $2.71M | ﹤0.01% |
+66,018
| New | +$3.25M |
|
1556
Shutterstock
SSTK
$216M
| $2.7M | ﹤0.01% |
71,039
+35,249
| +98% | +$1.58M |
|
1557
AES
AES
$10.6B
| $2.7M | ﹤0.01% |
177,744
-100,394
| -36% | -$1.91M |
|
|
ARDC
1558
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $2.69M | ﹤0.01% |
208,577
-7,144
| -3% | -$90.4K |
|
1559
Vericel Corp
VCEL
$2.31B
| $2.67M | ﹤0.01% |
79,666
+41,979
| +111% | +$1.46M |
|
1560
CorVel
CRVL
$3.08B
| $2.67M | ﹤0.01% |
40,701
-9,666
| -19% | -$667K |
|
|
PLYA
1561
DELISTED
Playa Hotels & Resorts
PLYA
| $2.66M | ﹤0.01% |
367,702
-48,369
| -12% | -$369K |
|
1562
PennyMac Financial
PFSI
$4.39B
| $2.66M | ﹤0.01% |
39,908
-22,265
| -36% | -$1.6M |
|
|
EDR
1563
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.65M | ﹤0.01% |
133,273
+15,180
| +13% | +$348K |
|
1564
Mativ Holdings
MATV
$455M
| $2.63M | ﹤0.01% |
184,624
+114,341
| +163% | +$1.83M |
|
1565
SunCoke Energy
SXC
$765M
| $2.63M | ﹤0.01% |
259,330
+21,744
| +9% | +$197K |
|
1566
Hawaiian Electric Industries
HE
$2.28B
| $2.62M | ﹤0.01% |
213,050
-1,989,295
| -90% | -$48.4M |
|
1567
Rexford Industrial Realty
REXR
$8.63B
| $2.61M | ﹤0.01% |
52,869
-4,728
| -8% | -$250K |
|
|
ETG
1568
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.61M | ﹤0.01% |
169,530
+57
| +0% | +$943 |
|
1569
Liberty Media Series C
FWONK
$24.6B
| $2.6M | ﹤0.01% |
41,785
-277,728
| -87% | -$19.1M |
|
1570
StoneX
SNEX
$9B
| $2.6M | ﹤0.01% |
135,938
+40,986
| +43% | +$753K |
|
1571
Hims & Hers Health
HIMS
$7B
| $2.6M | ﹤0.01% |
413,030
+11,655
| +3% | +$86.7K |
|
1572
Liberty Latin America Class C
LILAK
$1.55B
| $2.59M | ﹤0.01% |
349,649
-38,932
| -10% | -$300K |
|
1573
Commault Systems
CVLT
$6.19B
| $2.59M | ﹤0.01% |
38,346
+23,945
| +166% | +$1.7M |
|
1574
Archrock
AROC
$6.26B
| $2.58M | ﹤0.01% |
205,132
-2,303
| -1% | -$27.6K |
|
1575
City Holding Co
CHCO
$2.03B
| $2.57M | ﹤0.01% |
28,450
-514
| -2% | -$47.7K |
|
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.