We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UDMY
1626
DELISTED
Udemy
UDMY
| $2.31M | ﹤0.01% |
+242,867
| New | +$2.54M |
|
1627
H.B. Fuller
FUL
$3.04B
| $2.3M | ﹤0.01% |
33,491
+5,756
| +21% | +$406K |
|
1628
Insulet
PODD
$11.4B
| $2.29M | ﹤0.01% |
14,387
-110,452
| -88% | -$24.7M |
|
1629
Veracyte
VCYT
$4.44B
| $2.29M | ﹤0.01% |
102,636
-34,483
| -25% | -$887K |
|
1630
Kontoor Brands
KTB
$4.74B
| $2.29M | ﹤0.01% |
52,122
-43,723
| -46% | -$1.91M |
|
|
LEV
1631
DELISTED
The Lion Electric Company
LEV
| $2.29M | ﹤0.01% |
1,197,857
-56,655
| -5% | -$123K |
|
|
BBT
1632
Beacon Financial Corp
BBT
$2.48B
| $2.28M | ﹤0.01% |
113,766
+63,241
| +125% | +$1.35M |
|
1633
ICICI Bank
IBN
$107B
| $2.28M | ﹤0.01% |
98,423
-27,803
| -22% | -$654K |
|
1634
ACM Research
ACMR
$5.53B
| $2.24M | ﹤0.01% |
+123,944
| New | +$1.84M |
|
1635
Origin Bancorp
OBK
$1.67B
| $2.24M | ﹤0.01% |
77,582
+15,855
| +26% | +$484K |
|
1636
RLJ Lodging Trust
RLJ
$1.9B
| $2.23M | ﹤0.01% |
227,839
+27,620
| +14% | +$276K |
|
1637
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $2.23M | ﹤0.01% |
105,154
+1,579
| +2% | +$35.7K |
|
1638
Claros Mortgage Trust
CMTG
$307M
| $2.22M | ﹤0.01% |
200,456
+10,156
| +5% | +$116K |
|
1639
Kadant
KAI
$3.69B
| $2.22M | ﹤0.01% |
9,840
-3,456
| -26% | -$748K |
|
1640
Unifirst Corp
UNF
$5.38B
| $2.2M | ﹤0.01% |
13,511
+2,038
| +18% | +$337K |
|
|
HQH
1641
abrdn Healthcare Investors
HQH
$1.24B
| $2.19M | ﹤0.01% |
141,004
+9,124
| +7% | +$152K |
|
1642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.18M | ﹤0.01% |
21,603
-3,758
| -15% | -$402K |
|
1643
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.17M | ﹤0.01% |
98,730
+12,191
| +14% | +$285K |
|
|
PARA
1644
DELISTED
Paramount Global Class B
PARA
| $2.17M | ﹤0.01% |
167,841
-793,582
| -83% | -$11.8M |
|
1645
Helmerich & Payne
HP
$3.36B
| $2.16M | ﹤0.01% |
51,329
+38,290
| +294% | +$1.6M |
|
1646
Helen of Troy
HELE
$658M
| $2.16M | ﹤0.01% |
18,564
-4,281
| -19% | -$533K |
|
1647
Cohen & Steers
CNS
$4.17B
| $2.16M | ﹤0.01% |
34,436
-1,268
| -4% | -$80.2K |
|
1648
ResMed
RMD
$29.5B
| $2.15M | ﹤0.01% |
+14,556
| New | +$2.63M |
|
|
MORF
1649
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.15M | ﹤0.01% |
93,918
+1,545
| +2% | +$81.1K |
|
1650
Graham Holdings Company
GHC
$5.08B
| $2.15M | ﹤0.01% |
3,689
+273
| +8% | +$158K |
|
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.