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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 | |
|---|---|---|---|---|---|---|
1726
Magna International
MGA
$18.3B
| $1.8M | ﹤0.01% |
33,505
+1,767
| +6% | +$103K |
|
1727
Recursion Pharmaceuticals
RXRX
$1.6B
| $1.79M | ﹤0.01% |
234,422
+188,685
| +413% | +$1.88M |
|
1728
Addus HomeCare
ADUS
$2.16B
| $1.79M | ﹤0.01% |
21,048
-1,235
| -6% | -$110K |
|
1729
National Health Investors
NHI
$3.84B
| $1.79M | ﹤0.01% |
34,901
+788
| +2% | +$41.2K |
|
|
AIV
1730
Aimco
AIV
$377M
| $1.79M | ﹤0.01% |
262,852
+101,647
| +63% | +$809K |
|
1731
Strategic Education
STRA
$1.78B
| $1.78M | ﹤0.01% |
23,674
+9,080
| +62% | +$668K |
|
1732
Avanos Medical
AVNS
$1.17B
| $1.78M | ﹤0.01% |
88,039
+14,157
| +19% | +$321K |
|
1733
Intercontinental Exchange
ICE
$84.1B
| $1.78M | ﹤0.01% |
16,138
+9,777
| +154% | +$1.12M |
|
1734
Ziff Davis
ZD
$1.93B
| $1.77M | ﹤0.01% |
27,827
+3,864
| +16% | +$265K |
|
1735
Myers Industries
MYE
$1.23B
| $1.77M | ﹤0.01% |
+98,751
| New | +$1.86M |
|
1736
VSE Corp
VSEC
$5.64B
| $1.77M | ﹤0.01% |
35,055
+6,713
| +24% | +$365K |
|
1737
XPeng
XPEV
$12.2B
| $1.77M | ﹤0.01% |
96,179
+79,004
| +460% | +$1.34M |
|
1738
NRC Health Common Stock
NRC
$479M
| $1.76M | ﹤0.01% |
39,571
-13,862
| -26% | -$605K |
|
1739
Autohome
ATHM
$2.46B
| $1.75M | ﹤0.01% |
+57,598
| New | +$1.73M |
|
1740
Canadian Pacific Kansas City
CP
$81.1B
| $1.73M | ﹤0.01% |
23,270
+808
| +4% | +$64.1K |
|
|
ALTR
1741
DELISTED
Altair Engineering Inc
ALTR
| $1.73M | ﹤0.01% |
27,647
-10,900
| -28% | -$733K |
|
1742
NIO
NIO
$11.6B
| $1.73M | ﹤0.01% |
191,287
-26,203
| -12% | -$292K |
|
1743
CarGurus
CARG
$3.15B
| $1.73M | ﹤0.01% |
98,578
-43,682
| -31% | -$863K |
|
1744
Rhythm Pharmaceuticals
RYTM
$7.28B
| $1.73M | ﹤0.01% |
75,315
+31,150
| +71% | +$698K |
|
1745
Pacific Biosciences
PACB
$422M
| $1.72M | ﹤0.01% |
206,271
+1,492
| +0.7% | +$17.1K |
|
|
ACH
1746
Accendra Health
ACH
$247M
| $1.71M | ﹤0.01% |
105,952
-77,289
| -42% | -$1.37M |
|
1747
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.71M | ﹤0.01% |
55,514
+3,027
| +6% | +$92.7K |
|
1748
Gildan
GIL
$9.38B
| $1.69M | ﹤0.01% |
60,239
+2,092
| +4% | +$62.8K |
|
1749
Ducommun
DCO
$2.77B
| $1.69M | ﹤0.01% |
+38,820
| New | +$1.76M |
|
1750
Albany International
AIN
$2.16B
| $1.69M | ﹤0.01% |
19,570
+6,069
| +45% | +$553K |
|
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.