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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 | |
|---|---|---|---|---|---|---|
1601
Genesis Energy
GEL
$1.81B
| $2.44M | ﹤0.01% |
236,269
+37,450
| +19% | +$369K |
|
1602
Fox Factory Holding Corp
FOXF
$779M
| $2.44M | ﹤0.01% |
24,606
-24,843
| -50% | -$2.66M |
|
1603
Vanguard Health Care ETF
VHT
$18.3B
| $2.43M | ﹤0.01% |
10,352
+272
| +3% | +$66.3K |
|
1604
Green Plains
GPRE
$1.15B
| $2.43M | ﹤0.01% |
80,831
+18,522
| +30% | +$607K |
|
1605
Healthcare Realty
HR
$7.46B
| $2.43M | ﹤0.01% |
159,291
+8,658
| +6% | +$154K |
|
1606
LCI Industries
LCII
$2.52B
| $2.42M | ﹤0.01% |
20,593
-24,806
| -55% | -$3.11M |
|
1607
Ring Energy
REI
$297M
| $2.4M | ﹤0.01% |
1,232,188
+517,137
| +72% | +$1.04M |
|
1608
Howard Hughes
HHH
$3.93B
| $2.4M | ﹤0.01% |
33,935
-2,736
| -7% | -$206K |
|
1609
Custom Truck One Source
CTOS
$2.44B
| $2.4M | ﹤0.01% |
386,643
-9,860
| -2% | -$65.2K |
|
1610
Virtus Investment Partners
VRTS
$1.12B
| $2.39M | ﹤0.01% |
11,856
-3,002
| -20% | -$611K |
|
1611
KT
KT
$8.92B
| $2.39M | ﹤0.01% |
186,509
-14,458
| -7% | -$174K |
|
1612
3D Systems Corp
DDD
$430M
| $2.39M | ﹤0.01% |
486,217
+174,145
| +56% | +$1.25M |
|
1613
Revolution Medicines
RVMD
$40B
| $2.38M | ﹤0.01% |
+86,038
| New | +$2.55M |
|
1614
Boston Beer
SAM
$1.91B
| $2.37M | ﹤0.01% |
+6,095
| New | +$2.14M |
|
1615
Guardant Health
GH
$19.3B
| $2.37M | ﹤0.01% |
+79,916
| New | +$2.81M |
|
1616
Klaviyo
KVYO
$5.31B
| $2.37M | ﹤0.01% |
+68,592
| New | +$2.35M |
|
1617
Invesco Preferred ETF
PGX
$3.81B
| $2.36M | ﹤0.01% |
215,969
+59,958
| +38% | +$671K |
|
1618
Diamondrock Hospitality Co
DRH
$2.64B
| $2.35M | ﹤0.01% |
293,072
+31,758
| +12% | +$255K |
|
1619
GrafTech
EAF
$203M
| $2.34M | ﹤0.01% |
60,990
-540
| -0.9% | -$22.5K |
|
1620
N-able
NABL
$823M
| $2.33M | ﹤0.01% |
180,843
-23,116
| -11% | -$315K |
|
|
PDCO
1621
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | ﹤0.01% |
78,502
-25,627
| -25% | -$813K |
|
1622
Corcept Therapeutics
CORT
$9.78B
| $2.32M | ﹤0.01% |
85,182
+70,840
| +494% | +$2.05M |
|
1623
RPC Inc
RES
$1.21B
| $2.31M | ﹤0.01% |
258,701
+3,097
| +1% | +$25.8K |
|
1624
AtriCure
ATRC
$1.89B
| $2.31M | ﹤0.01% |
52,794
+45,434
| +617% | +$2.22M |
|
1625
Academy Sports + Outdoors
ASO
$3.09B
| $2.31M | ﹤0.01% |
48,899
-65,767
| -57% | -$3.52M |
|
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.