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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 | |
|---|---|---|---|---|---|---|
2126
Embecta
EMBC
$195M
| $577K | ﹤0.01% |
38,339
-27,230
| -42% | -$511K |
|
|
NKLA
2127
DELISTED
Nikola Corporation Common Stock
NKLA
| $572K | ﹤0.01% |
12,153
+6,261
| +106% | +$326K |
|
2128
BayCom
BCML
$346M
| $570K | ﹤0.01% |
+29,690
| New | +$562K |
|
2129
Columbia Financial
CLBK
$1.13B
| $566K | ﹤0.01% |
36,051
-6,195
| -15% | -$107K |
|
2130
F&G Annuities & Life
FG
$3.93B
| $561K | ﹤0.01% |
20,008
-1,216
| -6% | -$32.9K |
|
2131
Core Molding Technologies
CMT
$210M
| $559K | ﹤0.01% |
+19,618
| New | +$494K |
|
2132
SIGA Technologies
SIGA
$223M
| $557K | ﹤0.01% |
+106,020
| New | +$523K |
|
|
ACLX
2133
DELISTED
Arcellx
ACLX
| $553K | ﹤0.01% |
15,417
-24,884
| -62% | -$858K |
|
2134
Radiant Logistics
RLGT
$416M
| $548K | ﹤0.01% |
97,009
-1,260
| -1% | -$8.56K |
|
2135
EPAM Systems
EPAM
$4.69B
| $547K | ﹤0.01% |
2,139
-7,921
| -79% | -$1.96M |
|
2136
Horace Mann Educators
HMN
$2.1B
| $546K | ﹤0.01% |
18,596
+2,896
| +18% | +$84.1K |
|
2137
Pangaea Logistics
PANL
$501M
| $542K | ﹤0.01% |
92,247
-4,970
| -5% | -$31K |
|
2138
Ranger Energy Services
RNGR
$373M
| $533K | ﹤0.01% |
+37,602
| New | +$438K |
|
2139
Impinj
PI
$3.89B
| $533K | ﹤0.01% |
9,689
-19,723
| -67% | -$1.34M |
|
2140
V2X
VVX
$2.62B
| $531K | ﹤0.01% |
10,274
-1,882
| -15% | -$94.6K |
|
2141
Dana Inc
DAN
$2.91B
| $528K | ﹤0.01% |
35,992
-2,362
| -6% | -$39.4K |
|
2142
Nathan's Famous
NATH
$402M
| $526K | ﹤0.01% |
7,443
-108
| -1% | -$8.14K |
|
2143
Sabre
SABR
$656M
| $506K | ﹤0.01% |
112,687
-70,975
| -39% | -$322K |
|
2144
Future Fuel
FF
$204M
| $505K | ﹤0.01% |
70,442
+1,185
| +2% | +$9.71K |
|
|
PBPB
2145
DELISTED
Potbelly
PBPB
| $503K | ﹤0.01% |
+64,495
| New | +$549K |
|
|
AFCG
2146
AFC Gamma
AFCG
$58.6M
| $503K | ﹤0.01% |
62,544
-787
| -1% | -$6.99K |
|
|
EGLE
2147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $500K | ﹤0.01% |
11,907
-6,430
| -35% | -$282K |
|
2148
Gentherm
THRM
$1.31B
| $497K | ﹤0.01% |
9,161
+1,013
| +12% | +$58.8K |
|
2149
Orange County Bancorp
OBT
$505M
| $497K | ﹤0.01% |
+23,018
| New | +$503K |
|
2150
Vornado Realty Trust
VNO
$7.47B
| $493K | ﹤0.01% |
21,743
-72,396
| -77% | -$1.6M |
|
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.