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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 | |
|---|---|---|---|---|---|---|
|
CET
1751
Central Securities Corp
CET
$1.55B
| $1.69M | ﹤0.01% |
47,578
-93
| -0.2% | -$3.38K |
|
|
BGB
1752
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.68M | ﹤0.01% |
153,210
-4,204
| -3% | -$46.6K |
|
1753
Madison Square Garden
MSGS
$9.57B
| $1.68M | ﹤0.01% |
9,538
-90,330
| -90% | -$17M |
|
1754
Kulicke & Soffa
KLIC
$5.14B
| $1.68M | ﹤0.01% |
34,546
+12,197
| +55% | +$647K |
|
1755
Old Second Bancorp
OSBC
$1.27B
| $1.68M | ﹤0.01% |
123,150
-173
| -0.1% | -$2.53K |
|
1756
Cohu
COHU
$2.26B
| $1.67M | ﹤0.01% |
48,616
-2,336
| -5% | -$87.9K |
|
1757
Golub Capital BDC
GBDC
$3.36B
| $1.67M | ﹤0.01% |
113,968
-32,380
| -22% | -$459K |
|
1758
Vaxcyte
PCVX
$8.01B
| $1.67M | ﹤0.01% |
32,713
-2,691
| -8% | -$133K |
|
1759
TTEC Holdings
TTEC
$107M
| $1.65M | ﹤0.01% |
63,084
+21,759
| +53% | +$654K |
|
1760
REX American Resources
REX
$1.44B
| $1.65M | ﹤0.01% |
+81,176
| New | +$1.53M |
|
1761
Perimeter Solutions
PRM
$5.44B
| $1.65M | ﹤0.01% |
362,731
+93,643
| +35% | +$522K |
|
1762
LGI Homes
LGIH
$1.4B
| $1.65M | ﹤0.01% |
16,538
-13,284
| -45% | -$1.65M |
|
1763
Genco Shipping & Trading
GNK
$1.09B
| $1.64M | ﹤0.01% |
117,468
+2,207
| +2% | +$30.4K |
|
|
BWIN
1764
Baldwin Insurance Group
BWIN
$2.67B
| $1.64M | ﹤0.01% |
70,668
-3,220
| -4% | -$80.6K |
|
1765
Calix
CALX
$2.32B
| $1.64M | ﹤0.01% |
35,677
+26,804
| +302% | +$1.21M |
|
1766
BlackRock Science and Technology Trust
BST
$1.58B
| $1.63M | ﹤0.01% |
52,048
+1,495
| +3% | +$49.7K |
|
1767
Barrett Business Services
BBSI
$995M
| $1.63M | ﹤0.01% |
72,220
-804
| -1% | -$18.5K |
|
1768
Procept Biorobotics
PRCT
$1.01B
| $1.63M | ﹤0.01% |
+49,537
| New | +$1.69M |
|
1769
Clearwater Paper
CLW
$278M
| $1.63M | ﹤0.01% |
+44,836
| New | +$1.56M |
|
1770
FIGS
FIGS
$1.66B
| $1.62M | ﹤0.01% |
275,074
+197,070
| +253% | +$1.31M |
|
1771
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.62M | ﹤0.01% |
+23,909
| New | +$1.67M |
|
1772
CTS Corp
CTS
$1.73B
| $1.61M | ﹤0.01% |
38,683
-39,719
| -51% | -$1.71M |
|
|
EQC
1773
DELISTED
Equity Commonwealth
EQC
| $1.61M | ﹤0.01% |
87,702
-8,212
| -9% | -$159K |
|
1774
Pricesmart
PSMT
$5.81B
| $1.61M | ﹤0.01% |
21,589
-137
| -0.6% | -$10.6K |
|
1775
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.6M | ﹤0.01% |
+38,218
| New | +$1.6M |
|
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.