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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 | |
|---|---|---|---|---|---|---|
2176
Alignment Healthcare
ALHC
$4.02B
| $434K | ﹤0.01% |
62,517
-50,762
| -45% | -$306K |
|
2177
KLX Energy Services
KLXE
$44.8M
| $433K | ﹤0.01% |
+36,533
| New | +$406K |
|
|
ENV
2178
DELISTED
ENVESTNET, INC.
ENV
| $433K | ﹤0.01% |
9,825
+928
| +10% | +$51K |
|
2179
Stock Yards Bancorp
SYBT
$2.41B
| $431K | ﹤0.01% |
10,966
-15,807
| -59% | -$716K |
|
2180
VanEck Intermediate Muni ETF
ITM
$2.14B
| $427K | ﹤0.01% |
9,679
-16
| -0.2% | -$728 |
|
2181
Heritage Financial
HFWA
$1.24B
| $425K | ﹤0.01% |
26,059
+1,901
| +8% | +$33.2K |
|
|
BGH
2182
Barings Global Short Duration High Yield Fund
BGH
$281M
| $423K | ﹤0.01% |
33,345
-2,465
| -7% | -$32.7K |
|
|
BGFV
2183
DELISTED
Big 5 Sporting Goods
BGFV
| $422K | ﹤0.01% |
+60,232
| New | +$502K |
|
2184
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $420K | ﹤0.01% |
26,424
-248
| -0.9% | -$4.03K |
|
|
GTLS
2185
DELISTED
Chart Industries
GTLS
| $415K | ﹤0.01% |
+2,454
| New | +$413K |
|
2186
Quad
QUAD
$430M
| $415K | ﹤0.01% |
+82,481
| New | +$432K |
|
2187
MaxLinear
MXL
$6.49B
| $414K | ﹤0.01% |
18,592
-18,485
| -50% | -$470K |
|
2188
Royalty Pharma
RPRX
$26.1B
| $406K | ﹤0.01% |
+14,947
| New | +$444K |
|
2189
TriCo Bancshares
TCBK
$1.85B
| $405K | ﹤0.01% |
12,657
-8,966
| -41% | -$314K |
|
2190
CRISPR Therapeutics
CRSP
$4.58B
| $404K | ﹤0.01% |
8,910
-87,488
| -91% | -$4.52M |
|
2191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $400K | ﹤0.01% |
4,485
-121
| -3% | -$11.5K |
|
2192
VanEck High Yield Muni ETF
HYD
$4.44B
| $397K | ﹤0.01% |
8,088
-1,386
| -15% | -$70.1K |
|
2193
Dine Brands
DIN
$432M
| $394K | ﹤0.01% |
7,965
-21,233
| -73% | -$1.19M |
|
2194
Gencor Industries
GENC
$223M
| $393K | ﹤0.01% |
+27,806
| New | +$409K |
|
|
UCTT
2195
Ultra Clean Holdings
UCTT
$4.16B
| $393K | ﹤0.01% |
13,240
-23,180
| -64% | -$781K |
|
2196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $392K | ﹤0.01% |
8,969
+4,194
| +88% | +$191K |
|
|
TIO
2197
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $392K | ﹤0.01% |
+382,133
| New | +$482K |
|
2198
Center Bancorp
CNOB
$1.63B
| $385K | ﹤0.01% |
21,603
+1,988
| +10% | +$37.3K |
|
|
ONIT
2199
Onity Group
ONIT
$333M
| $384K | ﹤0.01% |
14,829
-2,795
| -16% | -$83.8K |
|
|
TWO
2200
Two Harbors Investment
TWO
$1.27B
| $383K | ﹤0.01% |
+28,951
| New | +$388K |
|
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.