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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 | |
|---|---|---|---|---|---|---|
|
HUT
1976
Hut 8
HUT
$11.6B
| $958K | ﹤0.01% |
98,252
-40,485
| -29% | -$575K |
|
1977
Aviat Networks
AVNW
$261M
| $958K | ﹤0.01% |
30,693
+1,539
| +5% | +$48.6K |
|
1978
The RMR Group
RMR
$342M
| $956K | ﹤0.01% |
38,982
-14
| -0% | -$337 |
|
1979
Esquire Financial Holdings
ESQ
$1.04B
| $953K | ﹤0.01% |
20,851
-873
| -4% | -$41.5K |
|
1980
Fidelity National Information Services
FIS
$22.1B
| $953K | ﹤0.01% |
17,235
-35,996
| -68% | -$2.07M |
|
|
RVNC
1981
DELISTED
Revance Therapeutics, Inc.
RVNC
| $950K | ﹤0.01% |
82,845
-26,071
| -24% | -$501K |
|
1982
Hallador Energy
HNRG
$705M
| $949K | ﹤0.01% |
+65,794
| New | +$695K |
|
|
PWSC
1983
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $939K | ﹤0.01% |
41,435
-18,967
| -31% | -$416K |
|
1984
Moelis & Co
MC
$5.09B
| $932K | ﹤0.01% |
20,653
+670
| +3% | +$31.5K |
|
1985
Mercury Systems
MRCY
$6.18B
| $920K | ﹤0.01% |
24,806
+9,160
| +59% | +$338K |
|
1986
Maximus
MMS
$3.2B
| $918K | ﹤0.01% |
12,289
+92
| +0.8% | +$7.49K |
|
1987
RELX
RELX
$62.4B
| $917K | ﹤0.01% |
+27,215
| New | +$899K |
|
1988
First Trust Indxx NextG ETF
NXTG
$536M
| $911K | ﹤0.01% |
13,411
-878
| -6% | -$61.8K |
|
|
BVH
1989
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $908K | ﹤0.01% |
+24,756
| New | +$898K |
|
1990
MasterCraft Boat Holdings
MCFT
$600M
| $907K | ﹤0.01% |
40,833
-6,093
| -13% | -$157K |
|
1991
ATN International
ATNI
$364M
| $895K | ﹤0.01% |
28,350
-2,361
| -8% | -$83.9K |
|
|
MOFG
1992
DELISTED
MidWestOne Financial Group
MOFG
| $888K | ﹤0.01% |
+43,657
| New | +$958K |
|
1993
Northeast Bank
NBN
$1.17B
| $887K | ﹤0.01% |
+20,112
| New | +$901K |
|
1994
MannKind Corp
MNKD
$1.27B
| $881K | ﹤0.01% |
213,428
-56,012
| -21% | -$252K |
|
1995
Knife River
KNF
$4.46B
| $881K | ﹤0.01% |
18,035
+8,535
| +90% | +$405K |
|
|
MODN
1996
DELISTED
MODEL N, INC.
MODN
| $875K | ﹤0.01% |
35,846
+26,007
| +264% | +$772K |
|
|
MODV
1997
DELISTED
ModivCare
MODV
| $873K | ﹤0.01% |
+27,710
| New | +$1.08M |
|
1998
Gogo Inc
GOGO
$534M
| $871K | ﹤0.01% |
73,013
+18,675
| +34% | +$258K |
|
1999
Take-Two Interactive
TTWO
$44.3B
| $871K | ﹤0.01% |
6,203
-34,022
| -85% | -$4.9M |
|
2000
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $870K | ﹤0.01% |
54,489
+627
| +1% | +$10.1K |
|
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.