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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 | |
|---|---|---|---|---|---|---|
|
ASGI
1651
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $2.15M | ﹤0.01% |
133,508
+1,995
| +2% | +$34.8K |
|
1652
Axos Financial
AX
$5.45B
| $2.14M | ﹤0.01% |
56,562
-2,338
| -4% | -$98.9K |
|
1653
Enerpac Tool Group
EPAC
$1.78B
| $2.14M | ﹤0.01% |
80,954
-27,826
| -26% | -$743K |
|
1654
Moog Inc Class A
MOG.A
$13.2B
| $2.14M | ﹤0.01% |
18,938
+1,532
| +9% | +$172K |
|
1655
Magnite
MGNI
$2.73B
| $2.14M | ﹤0.01% |
283,418
+111,976
| +65% | +$1.21M |
|
1656
Gibraltar Industries
ROCK
$1.36B
| $2.13M | ﹤0.01% |
31,534
-8,501
| -21% | -$581K |
|
1657
GATX Corp
GATX
$6.52B
| $2.13M | ﹤0.01% |
19,561
-8,983
| -31% | -$1.08M |
|
1658
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.12M | ﹤0.01% |
84,900
+12,152
| +17% | +$303K |
|
1659
Evertec
EVTC
$1.88B
| $2.11M | ﹤0.01% |
56,866
-9,925
| -15% | -$387K |
|
1660
Skywest
SKYW
$4.37B
| $2.11M | ﹤0.01% |
+50,320
| New | +$2.11M |
|
1661
Chefs' Warehouse
CHEF
$3.9B
| $2.11M | ﹤0.01% |
99,623
-18,623
| -16% | -$570K |
|
1662
United Parks & Resorts
PRKS
$2.12B
| $2.11M | ﹤0.01% |
45,583
-19,254
| -30% | -$979K |
|
1663
Sabra Healthcare REIT
SBRA
$5.65B
| $2.11M | ﹤0.01% |
151,193
-36,542
| -19% | -$468K |
|
|
THQ
1664
abrdn Healthcare Opportunities Fund
THQ
$773M
| $2.11M | ﹤0.01% |
123,973
+3,850
| +3% | +$71.5K |
|
1665
National Bank Holdings
NBHC
$1.89B
| $2.1M | ﹤0.01% |
70,515
+33,143
| +89% | +$1.06M |
|
1666
Insmed
INSM
$22.7B
| $2.1M | ﹤0.01% |
+82,991
| New | +$1.9M |
|
1667
Telefônica Brasil
VIV
$22.5B
| $2.09M | ﹤0.01% |
244,880
-18,921
| -7% | -$165K |
|
1668
Scorpio Tankers
STNG
$3.9B
| $2.09M | ﹤0.01% |
+38,659
| New | +$1.89M |
|
1669
Harmonic Inc
HLIT
$1.23B
| $2.09M | ﹤0.01% |
216,939
+32,062
| +17% | +$382K |
|
1670
MasterBrand
MBC
$1.12B
| $2.08M | ﹤0.01% |
171,375
+60,962
| +55% | +$748K |
|
1671
Hackett Group
HCKT
$255M
| $2.08M | ﹤0.01% |
88,030
+7,621
| +9% | +$177K |
|
|
WBX
1672
Wallbox
WBX
$90.2M
| $2.06M | ﹤0.01% |
45,854
+3,998
| +10% | +$261K |
|
1673
Silicon Laboratories
SLAB
$7.17B
| $2.06M | ﹤0.01% |
17,771
-44,778
| -72% | -$6.18M |
|
1674
Avient
AVNT
$3.34B
| $2.06M | ﹤0.01% |
58,193
-15,274
| -21% | -$592K |
|
1675
Kennametal
KMT
$2.69B
| $2.05M | ﹤0.01% |
82,472
+8,658
| +12% | +$234K |
|
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.