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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 | |
|---|---|---|---|---|---|---|
2151
Omeros
OMER
$709M
| $492K | ﹤0.01% |
+168,625
| New | +$676K |
|
2152
Greif Class B
GEF.B
$3.65B
| $486K | ﹤0.01% |
7,296
-386
| -5% | -$28.8K |
|
2153
EXL Service
EXLS
$4.23B
| $485K | ﹤0.01% |
17,301
-36,644
| -68% | -$1.07M |
|
|
NXRT
2154
NexPoint Residential Trust
NXRT
$665M
| $482K | ﹤0.01% |
14,978
+250
| +2% | +$9.86K |
|
|
B
2155
DELISTED
Barnes Group Inc.
B
| $482K | ﹤0.01% |
14,178
+202
| +1% | +$7.81K |
|
2156
Warner Music
WMG
$13.8B
| $480K | ﹤0.01% |
15,280
-11,436
| -43% | -$358K |
|
2157
Nabors Industries
NBR
$1.23B
| $476K | ﹤0.01% |
3,864
-9,158
| -70% | -$1.06M |
|
2158
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $475K | ﹤0.01% |
16,563
+7,519
| +83% | +$217K |
|
|
GOGL
2159
DELISTED
Golden Ocean Group
GOGL
| $474K | ﹤0.01% |
+60,159
| New | +$452K |
|
2160
Hillman Solutions
HLMN
$1.56B
| $466K | ﹤0.01% |
56,513
-860
| -1% | -$7.81K |
|
2161
First Trust Managed Futures Strategy Fund
FMF
$250M
| $466K | ﹤0.01% |
9,518
+4,358
| +84% | +$213K |
|
2162
inTEST
INTT
$173M
| $465K | ﹤0.01% |
+30,657
| New | +$566K |
|
|
NSA
2163
DELISTED
National Storage Affiliates Trust
NSA
| $464K | ﹤0.01% |
14,609
-38,164
| -72% | -$1.29M |
|
2164
Coca-Cola Femsa
KOF
$21.6B
| $461K | ﹤0.01% |
+5,881
| New | +$486K |
|
|
MPX
2165
DELISTED
Marine Products Corp
MPX
| $460K | ﹤0.01% |
+32,363
| New | +$506K |
|
2166
Climb Global Solutions
CLMB
$473M
| $459K | ﹤0.01% |
+42,656
| New | +$470K |
|
2167
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $457K | ﹤0.01% |
23,046
+464
| +2% | +$10.1K |
|
|
CVLY
2168
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $457K | ﹤0.01% |
+24,494
| New | +$501K |
|
2169
Bitdeer Technologies
BTDR
$2.81B
| $453K | ﹤0.01% |
+47,040
| New | +$559K |
|
2170
Royce Value Trust
RVT
$2.21B
| $446K | ﹤0.01% |
34,674
-1,279
| -4% | -$17.5K |
|
2171
Plumas Bancorp
PLBC
$427M
| $446K | ﹤0.01% |
+13,062
| New | +$459K |
|
2172
Oak Valley Bancorp
OVLY
$274M
| $446K | ﹤0.01% |
+17,775
| New | +$461K |
|
2173
RXO
RXO
$4.23B
| $443K | ﹤0.01% |
22,461
-34,078
| -60% | -$671K |
|
|
THS
2174
DELISTED
Treehouse Foods
THS
| $440K | ﹤0.01% |
10,107
-113,706
| -92% | -$5.44M |
|
2175
Park-Ohio Holdings
PKOH
$554M
| $440K | ﹤0.01% |
+22,088
| New | +$416K |
|
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.