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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 | |
|---|---|---|---|---|---|---|
|
HTD
1701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $1.92M | ﹤0.01% |
108,005
+3,841
| +4% | +$75.5K |
|
1702
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.92M | ﹤0.01% |
28,669
-131
| -0.5% | -$9.1K |
|
|
PGTI
1703
DELISTED
PGT, Inc.
PGTI
| $1.91M | ﹤0.01% |
68,796
-8,526
| -11% | -$235K |
|
1704
Ferrari
RACE
$66.8B
| $1.9M | ﹤0.01% |
6,437
+464
| +8% | +$144K |
|
1705
AAR Corp
AIR
$5.46B
| $1.9M | ﹤0.01% |
31,920
+1,479
| +5% | +$88K |
|
1706
Nelnet
NNI
$4.81B
| $1.9M | ﹤0.01% |
21,225
-10,987
| -34% | -$1.04M |
|
1707
CRA International
CRAI
$1.12B
| $1.89M | ﹤0.01% |
+18,802
| New | +$1.98M |
|
1708
MGP Ingredients
MGPI
$384M
| $1.89M | ﹤0.01% |
17,920
+5,075
| +40% | +$575K |
|
1709
TriMas Corp
TRS
$1.45B
| $1.89M | ﹤0.01% |
76,185
-4,730
| -6% | -$123K |
|
|
XHR
1710
Xenia Hotels & Resorts
XHR
$2B
| $1.87M | ﹤0.01% |
159,034
+21,602
| +16% | +$260K |
|
1711
Palomar
PLMR
$3.73B
| $1.87M | ﹤0.01% |
36,890
+16,114
| +78% | +$881K |
|
1712
Adient
ADNT
$1.62B
| $1.87M | ﹤0.01% |
50,876
+32,842
| +182% | +$1.31M |
|
1713
Triumph Financial Inc
TFIN
$1.8B
| $1.85M | ﹤0.01% |
28,596
-5,856
| -17% | -$386K |
|
1714
Edgewell Personal Care
EPC
$1.28B
| $1.85M | ﹤0.01% |
50,078
+2,800
| +6% | +$108K |
|
1715
EVgo
EVGO
$220M
| $1.85M | ﹤0.01% |
547,529
-52,687
| -9% | -$217K |
|
1716
Upbound Group
UPBD
$1.2B
| $1.85M | ﹤0.01% |
62,709
+39,175
| +166% | +$1.22M |
|
1717
Sun Communities
SUI
$15B
| $1.84M | ﹤0.01% |
15,556
-16,346
| -51% | -$2.07M |
|
1718
Energizer
ENR
$1.44B
| $1.84M | ﹤0.01% |
57,336
-25,868
| -31% | -$886K |
|
|
GHY
1719
PGIM Global High Yield Fund
GHY
$479M
| $1.84M | ﹤0.01% |
170,350
-1,250
| -0.7% | -$14K |
|
1720
ABM Industries
ABM
$2.84B
| $1.83M | ﹤0.01% |
45,784
-29,663
| -39% | -$1.28M |
|
|
ADAM
1721
Adamas Trust
ADAM
$783M
| $1.83M | ﹤0.01% |
215,641
+22,475
| +12% | +$213K |
|
1722
Herbalife
HLF
$1.26B
| $1.82M | ﹤0.01% |
130,031
+24,958
| +24% | +$377K |
|
|
KE
1723
Kimball Electronics
KE
$598M
| $1.82M | ﹤0.01% |
66,328
+11
| +0% | +$315 |
|
1724
Terreno Realty
TRNO
$7.72B
| $1.81M | ﹤0.01% |
31,881
-14,293
| -31% | -$851K |
|
1725
Capitol Federal Financial
CFFN
$1.07B
| $1.81M | ﹤0.01% |
378,483
+29,255
| +8% | +$173K |
|
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.