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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 | |
|---|---|---|---|---|---|---|
1676
Zeta Global
ZETA
$5.17B
| $2.05M | ﹤0.01% |
245,524
-47,652
| -16% | -$393K |
|
1677
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.04M | ﹤0.01% |
403,026
+1,529
| +0.4% | +$7.76K |
|
1678
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $2.04M | ﹤0.01% |
80,100
| – | – |
|
1679
DHT Holdings
DHT
$2.95B
| $2.04M | ﹤0.01% |
197,855
+152,171
| +333% | +$1.42M |
|
1680
Scansource
SCSC
$1.13B
| $2.02M | ﹤0.01% |
+66,800
| New | +$2M |
|
1681
Tecnoglass
TGLS
$2.01B
| $2.02M | ﹤0.01% |
61,419
+869
| +1% | +$35.5K |
|
1682
ZipRecruiter
ZIP
$346M
| $2.02M | ﹤0.01% |
168,530
+99,226
| +143% | +$1.62M |
|
1683
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.01M | ﹤0.01% |
134,152
+116,978
| +681% | +$1.74M |
|
1684
First Trust Cloud Computing ETF
SKYY
$2.78B
| $2.01M | ﹤0.01% |
26,500
-13
| -0% | -$1.01K |
|
1685
Alcon
ALC
$32.8B
| $2.01M | ﹤0.01% |
26,004
+19,729
| +314% | +$1.62M |
|
|
OBE
1686
Obsidian Energy
OBE
$660M
| $2M | ﹤0.01% |
243,678
-75,387
| -24% | -$528K |
|
1687
American Superconductor
AMSC
$1.48B
| $2M | ﹤0.01% |
264,780
+8,309
| +3% | +$69K |
|
1688
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2M | ﹤0.01% |
102,751
-669
| -0.6% | -$14K |
|
1689
TETRA Technologies
TTI
$1.14B
| $2M | ﹤0.01% |
+312,809
| New | +$1.61M |
|
|
ETO
1690
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $1.99M | ﹤0.01% |
93,104
+1,280
| +1% | +$29.1K |
|
1691
Levi Strauss
LEVI
$9.83B
| $1.99M | ﹤0.01% |
146,303
-96,911
| -40% | -$1.35M |
|
1692
The Bancorp
TBBK
$2.81B
| $1.97M | ﹤0.01% |
57,221
-8,264
| -13% | -$301K |
|
1693
Franco-Nevada
FNV
$41.4B
| $1.97M | ﹤0.01% |
14,773
+500
| +4% | +$70.7K |
|
1694
Pembina Pipeline
PBA
$29B
| $1.97M | ﹤0.01% |
65,158
+191
| +0.3% | +$5.88K |
|
1695
Valvoline
VVV
$5.05B
| $1.96M | ﹤0.01% |
60,898
-27,932
| -31% | -$982K |
|
1696
Centrus Energy
LEU
$3.46B
| $1.96M | ﹤0.01% |
34,557
+505
| +1% | +$21.7K |
|
1697
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.96M | ﹤0.01% |
17,007
+8,748
| +106% | +$1.07M |
|
1698
Imperial Oil
IMO
$60.8B
| $1.94M | ﹤0.01% |
31,436
-16,638
| -35% | -$912K |
|
|
INFA
1699
DELISTED
Informatica
INFA
| $1.93M | ﹤0.01% |
+91,816
| New | +$1.83M |
|
1700
Red Rock Resorts
RRR
$3.8B
| $1.93M | ﹤0.01% |
47,017
+2,703
| +6% | +$122K |
|
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.