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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 | |
|---|---|---|---|---|---|---|
1826
McGrath RentCorp
MGRC
$2.91B
| $1.44M | ﹤0.01% |
14,391
-6,627
| -32% | -$645K |
|
1827
Titan Machinery
TITN
$465M
| $1.44M | ﹤0.01% |
54,120
-191
| -0.4% | -$5.63K |
|
1828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.44M | ﹤0.01% |
19,890
-3,513
| -15% | -$265K |
|
1829
Coastal Financial
CCB
$1.11B
| $1.44M | ﹤0.01% |
33,456
-1,063
| -3% | -$46.1K |
|
1830
AngloGold Ashanti
AU
$40.7B
| $1.43M | ﹤0.01% |
+89,263
| New | +$1.69M |
|
|
STEL
1831
DELISTED
Stellar Bancorp
STEL
| $1.43M | ﹤0.01% |
67,216
+16,405
| +32% | +$374K |
|
1832
Lloyds Banking Group
LYG
$88.2B
| $1.43M | ﹤0.01% |
671,695
+49,113
| +8% | +$107K |
|
1833
Omnicell
OMCL
$1.89B
| $1.42M | ﹤0.01% |
31,534
+10,732
| +52% | +$650K |
|
|
MEGI
1834
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $1.42M | ﹤0.01% |
120,221
+39,664
| +49% | +$528K |
|
1835
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.41M | ﹤0.01% |
51,243
+16,372
| +47% | +$498K |
|
1836
Chewy
CHWY
$9.1B
| $1.41M | ﹤0.01% |
77,352
-203,509
| -72% | -$5.82M |
|
1837
RCI Hospitality Holdings
RICK
$202M
| $1.41M | ﹤0.01% |
23,250
-20
| -0.1% | -$1.34K |
|
1838
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.4M | ﹤0.01% |
37,789
-2
| -0% | -$77 |
|
|
HDSN
1839
Hudson Technologies
HDSN
$264M
| $1.39M | ﹤0.01% |
104,689
+126
| +0.1% | +$1.36K |
|
1840
Adeia
ADEA
$2.82B
| $1.39M | ﹤0.01% |
130,284
+2,790
| +2% | +$29.6K |
|
1841
Mercantile Bank Corp
MBWM
$1.02B
| $1.39M | ﹤0.01% |
45,014
-22,040
| -33% | -$720K |
|
1842
Kearny Financial
KRNY
$595M
| $1.39M | ﹤0.01% |
199,980
+172,576
| +630% | +$1.31M |
|
1843
Geron
GERN
$949M
| $1.38M | ﹤0.01% |
+653,202
| New | +$1.77M |
|
1844
OSI Systems
OSIS
$3.53B
| $1.37M | ﹤0.01% |
11,581
-3,688
| -24% | -$445K |
|
1845
Customers Bancorp
CUBI
$2.66B
| $1.36M | ﹤0.01% |
+39,473
| New | +$1.43M |
|
1846
Sonic Automotive
SAH
$3.23B
| $1.36M | ﹤0.01% |
28,459
+4,481
| +19% | +$228K |
|
1847
Cabot Corp
CBT
$4.55B
| $1.36M | ﹤0.01% |
19,591
-42,194
| -68% | -$2.93M |
|
1848
Business First Bancshares
BFST
$1.02B
| $1.35M | ﹤0.01% |
71,902
+61,792
| +611% | +$1.15M |
|
1849
Woodward
WWD
$24.7B
| $1.34M | ﹤0.01% |
10,815
-3,416
| -24% | -$426K |
|
1850
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.34M | ﹤0.01% |
9,450
-26
| -0.3% | -$3.88K |
|
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.