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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 | |
|---|---|---|---|---|---|---|
1876
AMERISAFE
AMSF
$564M
| $1.27M | ﹤0.01% |
+25,274
| New | +$1.33M |
|
1877
Monarch Casino & Resort
MCRI
$2.18B
| $1.26M | ﹤0.01% |
20,358
-8,526
| -30% | -$575K |
|
|
DENN
1878
DELISTED
Denny's
DENN
| $1.26M | ﹤0.01% |
148,794
-1,531
| -1% | -$15.5K |
|
1879
Vaalco Energy
EGY
$563M
| $1.26M | ﹤0.01% |
286,327
+7,717
| +3% | +$33.5K |
|
1880
Ceco Environmental
CECO
$4.16B
| $1.25M | ﹤0.01% |
+78,342
| New | +$1.07M |
|
|
ONT
1881
Onterris Inc
ONT
$722M
| $1.25M | ﹤0.01% |
42,661
-297,451
| -87% | -$11.3M |
|
1882
Capital City Bank Group
CCBG
$893M
| $1.25M | ﹤0.01% |
41,826
+35,030
| +515% | +$1.08M |
|
1883
Generac Holdings
GNRC
$11.5B
| $1.25M | ﹤0.01% |
11,448
-11,150
| -49% | -$1.38M |
|
1884
First Advantage
FA
$3.47B
| $1.24M | ﹤0.01% |
90,270
-48,814
| -35% | -$709K |
|
|
EVG
1885
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.24M | ﹤0.01% |
119,866
-4,202
| -3% | -$42.2K |
|
|
PEO
1886
Adams Natural Resources Fund
PEO
$739M
| $1.24M | ﹤0.01% |
55,788
-2,082
| -4% | -$45.1K |
|
1887
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.24M | ﹤0.01% |
85,375
+14,058
| +20% | +$210K |
|
1888
XPO
XPO
$24.2B
| $1.24M | ﹤0.01% |
16,566
-264,915
| -94% | -$18.3M |
|
1889
Twist Bioscience
TWST
$5.35B
| $1.23M | ﹤0.01% |
+60,888
| New | +$1.34M |
|
1890
Safety Insurance
SAFT
$1.51B
| $1.23M | ﹤0.01% |
18,059
-22,579
| -56% | -$1.57M |
|
1891
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
| $1.23M | ﹤0.01% |
71,626
-981
| -1% | -$18.5K |
|
1892
Tennant Co
TNC
$1.48B
| $1.23M | ﹤0.01% |
16,544
-5,913
| -26% | -$472K |
|
1893
ACI Worldwide
ACIW
$5.86B
| $1.22M | ﹤0.01% |
54,207
+9,335
| +21% | +$218K |
|
1894
Consensus Cloud Solutions
CCSI
$675M
| $1.22M | ﹤0.01% |
48,265
+5,470
| +13% | +$164K |
|
1895
Teekay Tankers
TNK
$2.61B
| $1.21M | ﹤0.01% |
+29,140
| New | +$1.19M |
|
|
FSCO
1896
FS Credit Opportunities Corp
FSCO
$989M
| $1.21M | ﹤0.01% |
223,616
+12,859
| +6% | +$66.4K |
|
1897
UWM Holdings
UWMC
$631M
| $1.21M | ﹤0.01% |
249,801
+76
| +0% | +$438 |
|
1898
SiriusPoint
SPNT
$3.01B
| $1.21M | ﹤0.01% |
+118,814
| New | +$1.19M |
|
1899
Dorman Products
DORM
$4.06B
| $1.2M | ﹤0.01% |
15,893
-501
| -3% | -$40.7K |
|
1900
Miller Industries
MLR
$585M
| $1.2M | ﹤0.01% |
+30,706
| New | +$1.18M |
|
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.