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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 | |
|---|---|---|---|---|---|---|
2001
Newell Brands
NWL
$2.16B
| $869K | ﹤0.01% |
96,204
-682,463
| -88% | -$6.79M |
|
2002
National Grid
NGG
$82.7B
| $864K | ﹤0.01% |
+15,120
| New | +$914K |
|
2003
BGC Group
BGC
$5.58B
| $862K | ﹤0.01% |
163,216
+37,641
| +30% | +$187K |
|
2004
Reaves Utility Income Fund
UTG
$3.69B
| $861K | ﹤0.01% |
34,912
-27
| -0.1% | -$725 |
|
2005
Blue Owl Capital
OBDC
$5.35B
| $860K | ﹤0.01% |
62,124
-3,340
| -5% | -$46.1K |
|
2006
Genie Energy
GNE
$378M
| $859K | ﹤0.01% |
+58,331
| New | +$847K |
|
2007
Crane Co
CR
$13.1B
| $857K | ﹤0.01% |
9,648
+87
| +0.9% | +$7.75K |
|
2008
ProFrac Holding
ACDC
$771M
| $847K | ﹤0.01% |
+77,837
| New | +$901K |
|
|
OLP
2009
One Liberty Properties
OLP
$548M
| $846K | ﹤0.01% |
+44,833
| New | +$893K |
|
2010
Oil-Dri
ODC
$1.43B
| $846K | ﹤0.01% |
+27,386
| New | +$875K |
|
2011
Domino's
DPZ
$11B
| $845K | ﹤0.01% |
2,230
-218,587
| -99% | -$84.1M |
|
2012
Limbach Holdings
LMB
$867M
| $843K | ﹤0.01% |
+26,566
| New | +$804K |
|
2013
HBT Financial
HBT
$1.21B
| $838K | ﹤0.01% |
45,923
+33,130
| +259% | +$631K |
|
2014
Ultralife
ULBI
$88.3M
| $835K | ﹤0.01% |
+85,531
| New | +$685K |
|
2015
Sea Limited
SE
$61.2B
| $831K | ﹤0.01% |
18,916
-960
| -5% | -$46.9K |
|
|
SEI
2016
Solaris Energy Infrastructure
SEI
$3.31B
| $828K | ﹤0.01% |
+77,673
| New | +$793K |
|
2017
Outfront Media
OUT
$5.64B
| $826K | ﹤0.01% |
83,113
+10,357
| +14% | +$129K |
|
2018
Macerich
MAC
$7.32B
| $825K | ﹤0.01% |
75,585
+650
| +0.9% | +$7.75K |
|
|
KW
2019
DELISTED
Kennedy-Wilson Holdings
KW
| $824K | ﹤0.01% |
55,892
-34,687
| -38% | -$561K |
|
2020
Cullinan Oncology
CGEM
$1.05B
| $820K | ﹤0.01% |
+90,570
| New | +$943K |
|
2021
Federal Realty Investment Trust
FRT
$10.9B
| $818K | ﹤0.01% |
9,031
+106
| +1% | +$10.4K |
|
2022
iRhythm Holdings
IRTC
$3.59B
| $817K | ﹤0.01% |
8,663
-595
| -6% | -$60.5K |
|
2023
MVB Financial
MVBF
$374M
| $807K | ﹤0.01% |
+35,746
| New | +$845K |
|
|
OPTU
2024
Optimum Communications Inc
OPTU
$316M
| $805K | ﹤0.01% |
246,224
+34,134
| +16% | +$110K |
|
|
ROIC
2025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $804K | ﹤0.01% |
64,980
+1,375
| +2% | +$19K |
|
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.