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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 | |
|---|---|---|---|---|---|---|
1951
Haverty Furniture Companies
HVT
$405M
| $1.04M | ﹤0.01% |
36,196
+25
| +0.1% | +$797 |
|
1952
Gray Television
GTN
$411M
| $1.04M | ﹤0.01% |
150,533
+28,508
| +23% | +$235K |
|
|
HTB
1953
HomeTrust Bancshares
HTB
$833M
| $1.04M | ﹤0.01% |
47,875
-524
| -1% | -$12.1K |
|
1954
Blink Charging
BLNK
$77.3M
| $1.04M | ﹤0.01% |
338,890
-26,921
| -7% | -$135K |
|
1955
Build-A-Bear
BBW
$429M
| $1.03M | ﹤0.01% |
35,075
+621
| +2% | +$15.7K |
|
1956
Immunocore
IMCR
$1.79B
| $1.03M | ﹤0.01% |
19,826
-5,154
| -21% | -$305K |
|
1957
Oceaneering
OII
$5.28B
| $1.02M | ﹤0.01% |
39,764
+12,360
| +45% | +$282K |
|
1958
Knowles
KN
$3.16B
| $1.02M | ﹤0.01% |
68,978
+3,770
| +6% | +$61.8K |
|
1959
Arhaus
ARHS
$1.11B
| $1.02M | ﹤0.01% |
109,827
+53,045
| +93% | +$556K |
|
1960
National Presto Industries
NPK
$901M
| $1.02M | ﹤0.01% |
14,049
+382
| +3% | +$28.8K |
|
1961
Rogers Corp
ROG
$2.28B
| $1.02M | ﹤0.01% |
7,737
+346
| +5% | +$51.6K |
|
1962
South Plains Financial
SPFI
$836M
| $1.02M | ﹤0.01% |
+38,456
| New | +$996K |
|
1963
Carriage Services
CSV
$628M
| $1.01M | ﹤0.01% |
35,733
+82
| +0.2% | +$2.58K |
|
1964
TransUnion
TRU
$15B
| $1.01M | ﹤0.01% |
14,059
-9,125
| -39% | -$715K |
|
|
SEE
1965
DELISTED
Sealed Air
SEE
| $1M | ﹤0.01% |
30,548
+4,742
| +18% | +$183K |
|
1966
Amalgamated Financial
AMAL
$1.49B
| $1,000K | ﹤0.01% |
58,059
-1,795
| -3% | -$32.5K |
|
1967
Xometry
XMTR
$4.73B
| $996K | ﹤0.01% |
+58,638
| New | +$1.11M |
|
1968
Community Health Systems
CYH
$379M
| $990K | ﹤0.01% |
+341,291
| New | +$1.26M |
|
|
PDO
1969
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $978K | ﹤0.01% |
82,309
+4,457
| +6% | +$56.8K |
|
|
NETI
1970
DELISTED
Eneti Inc.
NETI
| $977K | ﹤0.01% |
96,960
+11,377
| +13% | +$131K |
|
1971
Johnson Outdoors
JOUT
$491M
| $972K | ﹤0.01% |
17,782
+2,890
| +19% | +$164K |
|
1972
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $968K | ﹤0.01% |
26,262
-132
| -0.5% | -$5.14K |
|
|
TPIC
1973
DELISTED
TPI Composites
TPIC
| $964K | ﹤0.01% |
363,829
-6,676
| -2% | -$40.8K |
|
1974
IonQ
IONQ
$13.3B
| $961K | ﹤0.01% |
+64,589
| New | +$1.01M |
|
1975
Bar Harbor Bankshares
BHB
$662M
| $961K | ﹤0.01% |
+40,659
| New | +$1.02M |
|
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.