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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 | |
|---|---|---|---|---|---|---|
2101
Vivid Seats
SEAT
$77M
| $631K | ﹤0.01% |
+4,913
| New | +$724K |
|
2102
Intrepid Potash
IPI
$460M
| $631K | ﹤0.01% |
25,070
-388
| -2% | -$9.93K |
|
2103
FS Bancorp
FSBW
$324M
| $631K | ﹤0.01% |
+21,375
| New | +$656K |
|
2104
ICF International
ICFI
$1.44B
| $621K | ﹤0.01% |
5,143
-2,530
| -33% | -$316K |
|
|
JWN
2105
DELISTED
Nordstrom
JWN
| $621K | ﹤0.01% |
41,564
-550,563
| -93% | -$10.1M |
|
2106
iShares Russell 2000 ETF
IWM
$79.8B
| $620K | ﹤0.01% |
+3,510
| New | +$659K |
|
2107
Forum Energy Technologies
FET
$654M
| $615K | ﹤0.01% |
+25,591
| New | +$638K |
|
|
FNA
2108
DELISTED
Paragon 28, Inc.
FNA
| $615K | ﹤0.01% |
48,966
+2,808
| +6% | +$42.4K |
|
2109
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $614K | ﹤0.01% |
+31,675
| New | +$627K |
|
2110
CONMED
CNMD
$1.29B
| $614K | ﹤0.01% |
6,084
-1,021
| -14% | -$117K |
|
|
VSTO
2111
DELISTED
Vista Outdoor Inc.
VSTO
| $609K | ﹤0.01% |
18,402
-113,207
| -86% | -$3.34M |
|
|
ELME
2112
Elme Communities
ELME
$132M
| $606K | ﹤0.01% |
44,461
-3,217
| -7% | -$49.8K |
|
2113
Willdan Group
WLDN
$1.1B
| $605K | ﹤0.01% |
29,628
+4,054
| +16% | +$86K |
|
|
ATRI
2114
DELISTED
Atrion Corp
ATRI
| $604K | ﹤0.01% |
1,461
-1,473
| -50% | -$740K |
|
2115
Alarm.com
ALRM
$2.56B
| $602K | ﹤0.01% |
9,852
+239
| +2% | +$13.5K |
|
2116
Alight
ALIT
$497M
| $596K | ﹤0.01% |
4,202
+192
| +5% | +$32.2K |
|
2117
Driven Brands
DRVN
$2.25B
| $594K | ﹤0.01% |
47,176
-569,827
| -92% | -$10.4M |
|
2118
Bruker
BRKR
$9.2B
| $593K | ﹤0.01% |
9,519
-370,748
| -97% | -$24.9M |
|
2119
Entravision Communication
EVC
$983M
| $593K | ﹤0.01% |
162,454
-47,718
| -23% | -$194K |
|
2120
Yelp
YELP
$1.38B
| $590K | ﹤0.01% |
14,188
-56,847
| -80% | -$2.39M |
|
2121
Kaiser Aluminum
KALU
$2.67B
| $589K | ﹤0.01% |
7,827
+684
| +10% | +$51.9K |
|
2122
Timberland Bancorp
TSBK
$343M
| $589K | ﹤0.01% |
+21,717
| New | +$621K |
|
|
DSKE
2123
DELISTED
Daseke, Inc. Common Stock
DSKE
| $587K | ﹤0.01% |
+114,367
| New | +$691K |
|
|
INST
2124
DELISTED
Instructure Holdings, Inc.
INST
| $583K | ﹤0.01% |
22,953
-25,425
| -53% | -$659K |
|
2125
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $582K | ﹤0.01% |
27,906
-1,301,565
| -98% | -$28.4M |
|
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.