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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 | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.56B
| $169M | 0.2% |
3,772,078
+196,005
| +5% | +$8.81M |
|
|
CYBR
152
DELISTED
CyberArk
CYBR
| $168M | 0.2% |
1,027,233
-15,389
| -1% | -$2.47M |
|
153
DoorDash
DASH
$75.3B
| $168M | 0.2% |
2,114,223
+210,225
| +11% | +$17.1M |
|
154
Saic
SAIC
$5.03B
| $166M | 0.2% |
1,577,430
-167,630
| -10% | -$19.3M |
|
155
Moody's
MCO
$81.7B
| $164M | 0.19% |
519,809
+510,091
| +5,249% | +$174M |
|
156
Freeport-McMoran
FCX
$90B
| $164M | 0.19% |
4,398,855
-171,086
| -4% | -$6.89M |
|
157
Morgan Stanley
MS
$337B
| $163M | 0.19% |
1,998,671
+13,875
| +0.7% | +$1.2M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 0.19% |
690,732
-124,771
| -15% | -$28.4M |
|
159
Intuit
INTU
$81.1B
| $155M | 0.18% |
304,071
+10,638
| +4% | +$5.38M |
|
160
eBay
EBAY
$48.6B
| $150M | 0.18% |
3,393,440
+365,235
| +12% | +$16.3M |
|
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $148M | 0.18% |
132,660
| – | – |
|
|
CFLT
162
DELISTED
Confluent
CFLT
| $143M | 0.17% |
4,813,549
+1,021,811
| +27% | +$34.2M |
|
163
Comcast
CMCSA
$79.1B
| $141M | 0.17% |
3,188,628
-321,589
| -9% | -$14.4M |
|
164
Johnson Controls International
JCI
$87.5B
| $141M | 0.17% |
2,654,271
+399,922
| +18% | +$24.7M |
|
165
Regeneron Pharmaceuticals
REGN
$68.8B
| $140M | 0.17% |
170,048
+8,430
| +5% | +$6.63M |
|
|
P
166
Everpure Inc
P
$24.8B
| $138M | 0.16% |
3,867,839
-230,413
| -6% | -$8.54M |
|
167
Rivian
RIVN
$22.9B
| $135M | 0.16% |
5,562,702
+1,026,593
| +23% | +$24M |
|
168
Packaging Corp of America
PKG
$22.7B
| $135M | 0.16% |
878,274
-44,547
| -5% | -$6.5M |
|
169
Cadence Design Systems
CDNS
$90B
| $135M | 0.16% |
574,191
+99,040
| +21% | +$23.2M |
|
170
Marvell Technology
MRVL
$174B
| $134M | 0.16% |
2,475,556
+1,081,555
| +78% | +$63.8M |
|
171
Synopsys
SNPS
$71.5B
| $134M | 0.16% |
291,127
+44,030
| +18% | +$19.7M |
|
172
Phillips 66
PSX
$82.9B
| $128M | 0.15% |
1,068,918
-139,130
| -12% | -$15.6M |
|
173
Hewlett Packard
HPE
$63.2B
| $126M | 0.15% |
7,281,841
-334,557
| -4% | -$5.75M |
|
174
Varonis Systems
VRNS
$5.25B
| $125M | 0.15% |
4,101,246
+357,590
| +10% | +$10.6M |
|
175
A.O. Smith
AOS
$8.38B
| $123M | 0.15% |
1,861,066
-60,533
| -3% | -$4.3M |
|
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.