We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Star Bulk Carriers
SBLK
$3.01B
| $804K | ﹤0.01% |
+41,713
| New | +$743K |
|
2027
Riley Exploration Permian
REPX
$742M
| $801K | ﹤0.01% |
25,212
+14,897
| +144% | +$506K |
|
2028
FTC Solar
FTCI
$47.4M
| $801K | ﹤0.01% |
62,550
-138
| -0.2% | -$3.34K |
|
2029
American Vanguard Corp
AVD
$73.8M
| $799K | ﹤0.01% |
+73,094
| New | +$1.11M |
|
|
EVRI
2030
DELISTED
Everi Holdings
EVRI
| $794K | ﹤0.01% |
60,072
-49,600
| -45% | -$705K |
|
2031
Agree Realty
ADC
$9.75B
| $792K | ﹤0.01% |
14,338
+1,060
| +8% | +$66.3K |
|
2032
Inspired Entertainment
INSE
$181M
| $786K | ﹤0.01% |
+65,709
| New | +$841K |
|
2033
Restaurant Brands International
QSR
$25.4B
| $785K | ﹤0.01% |
11,784
+2,375
| +25% | +$171K |
|
|
ABCM
2034
DELISTED
Abcam PLC
ABCM
| $783K | ﹤0.01% |
+34,592
| New | +$795K |
|
|
AMWD
2035
DELISTED
American Woodmark
AMWD
| $782K | ﹤0.01% |
+10,344
| New | +$777K |
|
2036
ACV Auctions
ACVA
$1.4B
| $778K | ﹤0.01% |
51,250
+24,424
| +91% | +$397K |
|
2037
Greenlight Captial
GLRE
$566M
| $778K | ﹤0.01% |
+72,395
| New | +$780K |
|
2038
JetBlue
JBLU
$2.03B
| $777K | ﹤0.01% |
168,874
-1,109,247
| -87% | -$7.3M |
|
|
HIO
2039
Western Asset High Income Opportunity Fund
HIO
$335M
| $776K | ﹤0.01% |
213,237
-2,570
| -1% | -$9.76K |
|
2040
BlackRock Multi-Sector Income Trust
BIT
$696M
| $772K | ﹤0.01% |
53,376
-2,710
| -5% | -$39.7K |
|
2041
Kodak
KODK
$795M
| $772K | ﹤0.01% |
+183,358
| New | +$897K |
|
2042
AGNC Investment
AGNC
$12.4B
| $767K | ﹤0.01% |
81,216
-154,449
| -66% | -$1.53M |
|
2043
Sierra Bancorp
BSRR
$537M
| $765K | ﹤0.01% |
+40,354
| New | +$794K |
|
2044
Spok Holdings
SPOK
$225M
| $764K | ﹤0.01% |
+53,569
| New | +$719K |
|
2045
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $763K | ﹤0.01% |
15,238
-310
| -2% | -$15.9K |
|
2046
Allegiant Air
ALGT
$2.68B
| $763K | ﹤0.01% |
9,921
-3,212
| -24% | -$330K |
|
|
NVEE
2047
DELISTED
NV5 Global
NVEE
| $755K | ﹤0.01% |
+31,364
| New | +$808K |
|
2048
OneSpaWorld
OSW
$2.74B
| $752K | ﹤0.01% |
+66,999
| New | +$781K |
|
2049
Five Star Bancorp
FSBC
$1B
| $750K | ﹤0.01% |
+37,385
| New | +$835K |
|
2050
Phreesia
PHR
$658M
| $749K | ﹤0.01% |
40,118
-33,146
| -45% | -$892K |
|
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.