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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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$68.7B
| $2.57M | ﹤0.01% |
+46,901
| New | +$2.67M |
|
|
TGNA
1577
DELISTED
TEGNA Inc
TGNA
| $2.57M | ﹤0.01% |
+176,117
| New | +$2.86M |
|
1578
Trinity Industries
TRN
$2.95B
| $2.55M | ﹤0.01% |
104,820
+56,193
| +116% | +$1.42M |
|
1579
First Bancorp
FBNC
$2.59B
| $2.55M | ﹤0.01% |
90,466
+18,229
| +25% | +$559K |
|
|
HI
1580
DELISTED
Hillenbrand
HI
| $2.54M | ﹤0.01% |
60,102
+1,767
| +3% | +$84K |
|
1581
InvenTrust Properties
IVT
$2.83B
| $2.54M | ﹤0.01% |
106,620
+3,931
| +4% | +$94.5K |
|
1582
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.53M | ﹤0.01% |
36,966
-821
| -2% | -$58.1K |
|
1583
ePlus
PLUS
$2.33B
| $2.53M | ﹤0.01% |
39,817
-14,561
| -27% | -$899K |
|
1584
Merit Medical Systems
MMSI
$4.54B
| $2.53M | ﹤0.01% |
36,617
+4,515
| +14% | +$325K |
|
1585
Kyndryl
KD
$2.81B
| $2.53M | ﹤0.01% |
167,307
+68,477
| +69% | +$1.02M |
|
1586
Greif
GEF
$4.56B
| $2.52M | ﹤0.01% |
37,766
+18,728
| +98% | +$1.33M |
|
1587
PDF Solutions
PDFS
$2B
| $2.52M | ﹤0.01% |
77,655
-15,950
| -17% | -$611K |
|
1588
Schrodinger
SDGR
$1.14B
| $2.51M | ﹤0.01% |
88,625
+27,429
| +45% | +$1.11M |
|
1589
Omega Healthcare
OHI
$15.3B
| $2.5M | ﹤0.01% |
75,437
+26,346
| +54% | +$842K |
|
1590
Live Oak Bancshares
LOB
$1.95B
| $2.5M | ﹤0.01% |
86,399
-35,091
| -29% | -$1.13M |
|
|
AMK
1591
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.5M | ﹤0.01% |
99,699
-45,119
| -31% | -$1.28M |
|
1592
Donnelley Financial Solutions
DFIN
$1.26B
| $2.49M | ﹤0.01% |
44,288
-9,186
| -17% | -$446K |
|
|
FBRT
1593
Franklin BSP Realty Trust
FBRT
$603M
| $2.48M | ﹤0.01% |
187,029
+157,867
| +541% | +$2.2M |
|
1594
Bank of Hawaii
BOH
$3.17B
| $2.47M | ﹤0.01% |
49,666
-127,603
| -72% | -$6.56M |
|
1595
Pediatrix Medical
MD
$2.15B
| $2.47M | ﹤0.01% |
194,068
+62,577
| +48% | +$859K |
|
1596
Pathward Financial
CASH
$1.82B
| $2.46M | ﹤0.01% |
53,339
-11,039
| -17% | -$549K |
|
|
MLNK
1597
DELISTED
MeridianLink
MLNK
| $2.45M | ﹤0.01% |
143,898
+80,041
| +125% | +$1.51M |
|
|
AEL
1598
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.45M | ﹤0.01% |
45,624
-189,306
| -81% | -$10.1M |
|
|
SOR
1599
Source Capital
SOR
$371M
| $2.45M | ﹤0.01% |
63,406
-466
| -0.7% | -$18.1K |
|
1600
RPM International
RPM
$13.8B
| $2.44M | ﹤0.01% |
25,724
+5,822
| +29% | +$568K |
|
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.