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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 | |
|---|---|---|---|---|---|---|
2076
Jack Henry & Associates
JKHY
$10.7B
| $689K | ﹤0.01% |
4,557
-18,080
| -80% | -$2.92M |
|
2077
PTC Therapeutics
PTCT
$6.37B
| $684K | ﹤0.01% |
30,539
-21,279
| -41% | -$791K |
|
|
WIW
2078
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $683K | ﹤0.01% |
82,993
+2,034
| +3% | +$17.8K |
|
2079
Outset Medical
OM
$74.9M
| $676K | ﹤0.01% |
+4,140
| New | +$977K |
|
2080
Iris Energy
IREN
$13.2B
| $674K | ﹤0.01% |
+181,693
| New | +$968K |
|
2081
Northrim BanCorp
NRIM
$603M
| $670K | ﹤0.01% |
+67,624
| New | +$726K |
|
|
OSG
2082
DELISTED
Overseas Shipholding Group Inc.
OSG
| $668K | ﹤0.01% |
+152,246
| New | +$633K |
|
2083
Northeast Community Bancorp
NECB
$368M
| $668K | ﹤0.01% |
+45,281
| New | +$710K |
|
2084
CleanSpark
CLSK
$3.73B
| $665K | ﹤0.01% |
+174,523
| New | +$922K |
|
2085
Regional Management Corp
RM
$384M
| $665K | ﹤0.01% |
+24,015
| New | +$714K |
|
2086
Simply Good Foods
SMPL
$904M
| $658K | ﹤0.01% |
19,051
-184,494
| -91% | -$6.64M |
|
2087
STMicroelectronics
STM
$46B
| $655K | ﹤0.01% |
15,180
-9,074
| -37% | -$433K |
|
|
GATO
2088
DELISTED
Gatos Silver, Inc.
GATO
| $654K | ﹤0.01% |
+126,169
| New | +$606K |
|
2089
Monro
MNRO
$525M
| $652K | ﹤0.01% |
23,481
-32,893
| -58% | -$1.13M |
|
2090
El Pollo Loco
LOCO
$485M
| $649K | ﹤0.01% |
72,515
+21,302
| +42% | +$207K |
|
2091
Voyager Therapeutics
VYGR
$187M
| $648K | ﹤0.01% |
+83,620
| New | +$764K |
|
2092
Lincoln Educational Services
LINC
$1.29B
| $647K | ﹤0.01% |
+76,556
| New | +$605K |
|
2093
US Physical Therapy
USPH
$1.14B
| $646K | ﹤0.01% |
7,037
-5,651
| -45% | -$607K |
|
2094
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $644K | ﹤0.01% |
12,812
-548,452
| -98% | -$28.7M |
|
2095
Cipher Digital
CIFR
$9.47B
| $643K | ﹤0.01% |
+275,956
| New | +$932K |
|
2096
Markel Group
MKL
$25B
| $641K | ﹤0.01% |
435
+164
| +61% | +$240K |
|
|
ASRT
2097
DELISTED
Assertio
ASRT
| $639K | ﹤0.01% |
+16,653
| New | +$973K |
|
2098
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $639K | ﹤0.01% |
5,829
+2,282
| +64% | +$263K |
|
2099
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $637K | ﹤0.01% |
77,542
+207
| +0.3% | +$1.67K |
|
2100
Sinclair Inc
SBGI
$974M
| $637K | ﹤0.01% |
56,738
+12,263
| +28% | +$158K |
|
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.