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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 | |
|---|---|---|---|---|---|---|
1901
Coty
COTY
$2.35B
| $1.2M | ﹤0.01% |
109,633
-483,839
| -82% | -$5.7M |
|
1902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.2M | ﹤0.01% |
18,564
-272
| -1% | -$18.4K |
|
1903
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | ﹤0.01% |
57,104
-40,703
| -42% | -$857K |
|
1904
Forward Air
FWRD
$489M
| $1.2M | ﹤0.01% |
17,425
-41,723
| -71% | -$3.67M |
|
1905
Ezcorp Inc
EZPW
$1.84B
| $1.19M | ﹤0.01% |
144,652
-907
| -0.6% | -$7.79K |
|
1906
IDT Corp
IDT
$1.64B
| $1.19M | ﹤0.01% |
+53,908
| New | +$1.27M |
|
1907
S&T Bancorp
STBA
$1.88B
| $1.19M | ﹤0.01% |
43,881
-75,007
| -63% | -$2.17M |
|
1908
TG Therapeutics
TGTX
$8.57B
| $1.19M | ﹤0.01% |
141,780
-16,968
| -11% | -$237K |
|
1909
Amplify Energy
AMPY
$156M
| $1.18M | ﹤0.01% |
160,992
+8,359
| +5% | +$57.8K |
|
|
PMT
1910
PennyMac Mortgage Investment
PMT
$851M
| $1.18M | ﹤0.01% |
+95,276
| New | +$1.25M |
|
1911
OraSure Technologies
OSUR
$274M
| $1.17M | ﹤0.01% |
+196,952
| New | +$1.11M |
|
1912
Allient
ALNT
$1.41B
| $1.17M | ﹤0.01% |
+37,764
| New | +$1.31M |
|
1913
Independent Bank Corp
IBCP
$781M
| $1.16M | ﹤0.01% |
63,353
-1,794
| -3% | -$34.2K |
|
1914
MSCI
MSCI
$41B
| $1.16M | ﹤0.01% |
2,258
-26,214
| -92% | -$13.8M |
|
1915
StepStone Group
STEP
$3.65B
| $1.15M | ﹤0.01% |
+36,539
| New | +$1.06M |
|
|
DEA
1916
Easterly Government Properties
DEA
$1.18B
| $1.15M | ﹤0.01% |
40,374
-25,272
| -38% | -$866K |
|
1917
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.15M | ﹤0.01% |
15,305
-42
| -0.3% | -$3.17K |
|
1918
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $1.15M | ﹤0.01% |
108,027
+1,323
| +1% | +$14.8K |
|
1919
VF Corp
VFC
$6.75B
| $1.14M | ﹤0.01% |
64,623
-190,048
| -75% | -$3.62M |
|
1920
Consolidated Water Co
CWCO
$470M
| $1.14M | ﹤0.01% |
+40,122
| New | +$990K |
|
1921
Southern Missouri Bancorp
SMBC
$860M
| $1.14M | ﹤0.01% |
29,408
-342
| -1% | -$14.6K |
|
1922
TFS Financial
TFSL
$5.09B
| $1.13M | ﹤0.01% |
95,909
-16,018
| -14% | -$215K |
|
1923
Vishay Precision Group
VPG
$1.29B
| $1.13M | ﹤0.01% |
33,751
+19
| +0.1% | +$677 |
|
1924
SITE Centers
SITC
$236M
| $1.13M | ﹤0.01% |
117,663
+53,074
| +82% | +$559K |
|
1925
Central Garden & Pet Co
CENT
$2.75B
| $1.13M | ﹤0.01% |
+31,948
| New | +$1.1M |
|
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.