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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.2B
| $122M | 0.14% |
4,258,093
+98,490
| +2% | +$3.03M |
|
177
T. Rowe Price
TROW
$25B
| $121M | 0.14% |
1,158,354
-80,173
| -6% | -$9.03M |
|
178
MongoDB
MDB
$24B
| $119M | 0.14% |
344,768
-31,406
| -8% | -$11.9M |
|
179
GlobalFoundries
GFS
$29.4B
| $119M | 0.14% |
2,038,485
+397,714
| +24% | +$23.6M |
|
180
Entergy
ETR
$54.1B
| $115M | 0.14% |
2,495,862
+31,840
| +1% | +$1.55M |
|
181
ASML
ASML
$675B
| $115M | 0.14% |
196,064
+69,065
| +54% | +$45.9M |
|
182
Watsco Inc
WSO
$14.9B
| $115M | 0.14% |
304,838
-11,403
| -4% | -$4.12M |
|
183
Albemarle
ALB
$13.5B
| $115M | 0.14% |
674,779
-61,410
| -8% | -$12.2M |
|
184
Enphase Energy
ENPH
$4.84B
| $115M | 0.14% |
954,687
-79,655
| -8% | -$11.3M |
|
185
Skyworks Solutions
SWKS
$9.06B
| $114M | 0.13% |
1,151,783
+257,532
| +29% | +$27.4M |
|
186
Mondelez International
MDLZ
$77.7B
| $113M | 0.13% |
1,630,609
-860,263
| -35% | -$62M |
|
187
Pinterest
PINS
$12.4B
| $113M | 0.13% |
4,175,322
-88,718
| -2% | -$2.42M |
|
188
Dropbox
DBX
$6.81B
| $112M | 0.13% |
4,127,124
+151,017
| +4% | +$4.12M |
|
189
Pinduoduo
PDD
$118B
| $112M | 0.13% |
1,141,430
+100,231
| +10% | +$8.63M |
|
190
Fastenal
FAST
$54B
| $111M | 0.13% |
4,070,650
+73,742
| +2% | +$2.09M |
|
191
US Bancorp
USB
$99.6B
| $111M | 0.13% |
3,354,736
-121,518
| -3% | -$4.43M |
|
192
SAP
SAP
$187B
| $110M | 0.13% |
853,486
-3,240
| -0.4% | -$441K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $110M | 0.13% |
369,874
+76,231
| +26% | +$24.1M |
|
194
Telus
TU
$16B
| $110M | 0.13% |
6,720,636
+687,093
| +11% | +$12.1M |
|
195
Ford
F
$57.3B
| $106M | 0.13% |
8,520,508
+1,046,160
| +14% | +$13.6M |
|
196
TE Connectivity
TEL
$58.8B
| $106M | 0.13% |
854,193
+83,815
| +11% | +$11.2M |
|
197
Rogers Communications
RCI
$17.7B
| $105M | 0.12% |
2,738,287
+294,164
| +12% | +$12.3M |
|
198
Xcel Energy
XEL
$51B
| $105M | 0.12% |
1,831,867
+112,479
| +7% | +$6.76M |
|
199
Evergy
EVRG
$20.1B
| $105M | 0.12% |
2,065,733
+48,641
| +2% | +$2.76M |
|
200
Caterpillar
CAT
$409B
| $105M | 0.12% |
383,180
-50,591
| -12% | -$13.7M |
|
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.