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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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $1.6M | ﹤0.01% |
59,030
+1,372
| +2% | +$38.9K |
|
1777
Westamerica Bancorp
WABC
$1.38B
| $1.6M | ﹤0.01% |
36,981
+5,299
| +17% | +$237K |
|
1778
Kforce
KFRC
$1.04B
| $1.6M | ﹤0.01% |
26,784
-63
| -0.2% | -$3.84K |
|
1779
Polestar Automotive Holding UK
PSNY
$2.09B
| $1.59M | ﹤0.01% |
20,094
-483
| -2% | -$53.5K |
|
1780
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.59M | ﹤0.01% |
251,317
-232
| -0.1% | -$1.5K |
|
|
HAYN
1781
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
34,156
+8
| +0% | +$390 |
|
1782
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.58M | ﹤0.01% |
80,884
+2,762
| +4% | +$60.9K |
|
1783
Evolution Petroleum
EPM
$131M
| $1.58M | ﹤0.01% |
231,180
+149,975
| +185% | +$1.27M |
|
1784
Payoneer
PAYO
$2.41B
| $1.58M | ﹤0.01% |
258,202
-247,386
| -49% | -$1.39M |
|
|
GAM
1785
General American Investors Company
GAM
$1.54B
| $1.58M | ﹤0.01% |
38,301
-3,012
| -7% | -$125K |
|
|
ENLC
1786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
128,804
-48,236
| -27% | -$575K |
|
1787
Evolent Health
EVH
$436M
| $1.57M | ﹤0.01% |
57,794
-179
| -0.3% | -$4.97K |
|
|
HTBK
1788
DELISTED
Heritage Commerce
HTBK
| $1.57M | ﹤0.01% |
184,791
-3,227
| -2% | -$28.7K |
|
1789
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $1.56M | ﹤0.01% |
76,923
-9,636
| -11% | -$206K |
|
1790
Coca-Cola Europacific Partners
CCEP
$48B
| $1.55M | ﹤0.01% |
24,861
+7,369
| +42% | +$469K |
|
1791
Privia Health
PRVA
$3.15B
| $1.55M | ﹤0.01% |
67,445
-18,427
| -21% | -$469K |
|
1792
Univest Financial
UVSP
$1.23B
| $1.55M | ﹤0.01% |
89,145
+77,396
| +659% | +$1.42M |
|
1793
ESS Tech
GWH
$22.4M
| $1.55M | ﹤0.01% |
54,933
-2,826
| -5% | -$68.7K |
|
1794
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.55M | ﹤0.01% |
26,712
-64
| -0.2% | -$3.9K |
|
1795
Guidewire Software
GWRE
$12.6B
| $1.55M | ﹤0.01% |
17,168
-11,920
| -41% | -$995K |
|
|
MFA
1796
MFA Financial
MFA
$931M
| $1.53M | ﹤0.01% |
159,564
-116,150
| -42% | -$1.26M |
|
|
SAGE
1797
DELISTED
Sage Therapeutics
SAGE
| $1.53M | ﹤0.01% |
74,485
+36,643
| +97% | +$1.06M |
|
1798
Eos Energy Enterprises
EOSE
$1.25B
| $1.53M | ﹤0.01% |
709,624
+39,155
| +6% | +$117K |
|
1799
KE Holdings
BEKE
$17.3B
| $1.52M | ﹤0.01% |
98,174
+85,265
| +661% | +$1.35M |
|
1800
Riot Platforms
RIOT
$8.26B
| $1.52M | ﹤0.01% |
163,083
-45,240
| -22% | -$623K |
|
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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.