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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 | |
|---|---|---|---|---|---|---|
1851
Treace Medical Concepts
TMCI
$267M
| $1.34M | ﹤0.01% |
101,876
-5,749
| -5% | -$105K |
|
1852
Great Southern Bancorp
GSBC
$866M
| $1.33M | ﹤0.01% |
27,819
+23,009
| +478% | +$1.2M |
|
|
DHIL
1853
DELISTED
Diamond Hill
DHIL
| $1.33M | ﹤0.01% |
+7,901
| New | +$1.36M |
|
1854
National Beverage
FIZZ
$2.93B
| $1.33M | ﹤0.01% |
28,323
-164,242
| -85% | -$8.28M |
|
|
CFB
1855
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.33M | ﹤0.01% |
131,908
-910
| -0.7% | -$9.91K |
|
1856
TripAdvisor
TRIP
$1.66B
| $1.33M | ﹤0.01% |
80,265
-192,396
| -71% | -$3.14M |
|
|
CALY
1857
Callaway Golf Company
CALY
$3.26B
| $1.33M | ﹤0.01% |
96,072
-73,805
| -43% | -$1.3M |
|
1858
Cboe Global Markets
CBOE
$30B
| $1.33M | ﹤0.01% |
8,511
-521
| -6% | -$76.7K |
|
1859
Digital Turbine
APPS
$1.06B
| $1.31M | ﹤0.01% |
216,100
+59,012
| +38% | +$526K |
|
1860
HDFC Bank
HDB
$119B
| $1.31M | ﹤0.01% |
44,242
-27,306
| -38% | -$889K |
|
1861
Robinhood
HOOD
$84.6B
| $1.31M | ﹤0.01% |
+133,048
| New | +$1.48M |
|
1862
ING
ING
$95.2B
| $1.3M | ﹤0.01% |
98,849
-11,865
| -11% | -$167K |
|
1863
Sony
SONY
$131B
| $1.3M | ﹤0.01% |
78,820
-181,240
| -70% | -$3.16M |
|
1864
DMC Global
BOOM
$119M
| $1.3M | ﹤0.01% |
+53,021
| New | +$1.15M |
|
1865
White Mountains Insurance
WTM
$5.42B
| $1.3M | ﹤0.01% |
+867
| New | +$1.33M |
|
|
SCPL
1866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.3M | ﹤0.01% |
56,925
-106,700
| -65% | -$2.29M |
|
1867
Korn Ferry
KFY
$4.13B
| $1.29M | ﹤0.01% |
27,237
-11,041
| -29% | -$561K |
|
1868
Stevanato
STVN
$5.45B
| $1.29M | ﹤0.01% |
43,302
-119,108
| -73% | -$3.73M |
|
1869
DXP Enterprises
DXPE
$2.52B
| $1.29M | ﹤0.01% |
36,797
-2,319
| -6% | -$83.7K |
|
1870
Ecovyst
ECVT
$1.34B
| $1.28M | ﹤0.01% |
130,559
-45,154
| -26% | -$483K |
|
1871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.28M | ﹤0.01% |
15,536
+245
| +2% | +$20.9K |
|
1872
Aurora
AUR
$12B
| $1.28M | ﹤0.01% |
+544,261
| New | +$1.69M |
|
|
WSR
1873
DELISTED
Whitestone REIT
WSR
| $1.27M | ﹤0.01% |
+131,973
| New | +$1.31M |
|
|
NXGN
1874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
53,554
+7,444
| +16% | +$140K |
|
1875
Parker-Hannifin
PH
$124B
| $1.27M | ﹤0.01% |
3,258
-55,030
| -94% | -$22.1M |
|
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.