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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 | |
|---|---|---|---|---|---|---|
1801
Plexus
PLXS
$6.59B
| $1.52M | ﹤0.01% |
16,363
+2,741
| +20% | +$266K |
|
1802
iShares CMBS ETF
CMBS
$474M
| $1.52M | ﹤0.01% |
33,733
+1,235
| +4% | +$56.2K |
|
1803
Encore Capital Group
ECPG
$1.98B
| $1.51M | ﹤0.01% |
31,713
-41,403
| -57% | -$2.03M |
|
1804
Sally Beauty Holdings
SBH
$1.43B
| $1.51M | ﹤0.01% |
180,631
+86,997
| +93% | +$924K |
|
|
WRK
1805
DELISTED
WestRock Company
WRK
| $1.51M | ﹤0.01% |
42,268
-834,139
| -95% | -$27.3M |
|
1806
Piper Sandler
PIPR
$5.14B
| $1.51M | ﹤0.01% |
41,652
+4,000
| +11% | +$145K |
|
1807
Nu Skin
NUS
$247M
| $1.51M | ﹤0.01% |
71,044
+17,696
| +33% | +$460K |
|
|
BELFB
1808
Bel Fuse Inc Class B
BELFB
$3.64B
| $1.5M | ﹤0.01% |
31,512
+2,994
| +10% | +$154K |
|
|
DSL
1809
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.5M | ﹤0.01% |
128,017
-4,354
| -3% | -$52.1K |
|
1810
Gevo
GEVO
$380M
| $1.5M | ﹤0.01% |
+1,257,267
| New | +$1.86M |
|
1811
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.49M | ﹤0.01% |
10,195
-2,524
| -20% | -$385K |
|
1812
Marathon Digital Holdings
MARA
$4.46B
| $1.49M | ﹤0.01% |
175,585
-40,973
| -19% | -$550K |
|
1813
Utz Brands
UTZ
$1.25B
| $1.49M | ﹤0.01% |
110,908
-36,470
| -25% | -$562K |
|
|
BRY
1814
DELISTED
Berry Corp
BRY
| $1.49M | ﹤0.01% |
+181,431
| New | +$1.45M |
|
1815
Prothena Corp
PRTA
$458M
| $1.48M | ﹤0.01% |
+30,709
| New | +$1.82M |
|
|
ZEUS
1816
DELISTED
Olympic Steel
ZEUS
| $1.48M | ﹤0.01% |
26,283
+602
| +2% | +$31.1K |
|
1817
Vanguard Energy ETF
VDE
$9.91B
| $1.48M | ﹤0.01% |
11,649
+252
| +2% | +$30.9K |
|
|
PRSU
1818
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $1.47M | ﹤0.01% |
+56,012
| New | +$1.56M |
|
|
OSG
1819
Octave Specialty Group
OSG
$257M
| $1.47M | ﹤0.01% |
+121,538
| New | +$1.63M |
|
1820
Acadia Realty Trust
AKR
$3B
| $1.46M | ﹤0.01% |
101,837
+1,014
| +1% | +$15.4K |
|
1821
Laureate Education
LAUR
$5.25B
| $1.46M | ﹤0.01% |
103,621
+910
| +0.9% | +$12.2K |
|
1822
TRI-Continental Corp
TY
$1.85B
| $1.46M | ﹤0.01% |
54,891
-648
| -1% | -$17.9K |
|
|
PRFT
1823
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
25,162
+8,060
| +47% | +$552K |
|
1824
St. Joe Company
JOE
$3.53B
| $1.45M | ﹤0.01% |
26,603
+18,258
| +219% | +$1.05M |
|
|
VRE
1825
DELISTED
Veris Residential
VRE
| $1.44M | ﹤0.01% |
87,464
+2,585
| +3% | +$45.5K |
|
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.