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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.6B
| $105M | 0.12% |
2,768,054
-63,841
| -2% | -$2.6M |
|
202
Rapid7
RPD
$634M
| $105M | 0.12% |
2,284,817
+261,782
| +13% | +$12.1M |
|
203
Robert Half
RHI
$3.61B
| $105M | 0.12% |
1,426,394
+71,890
| +5% | +$5.45M |
|
204
Biogen
BIIB
$29.9B
| $104M | 0.12% |
405,513
-6,186
| -2% | -$1.65M |
|
205
American Electric Power
AEP
$73.7B
| $104M | 0.12% |
1,381,905
+89,456
| +7% | +$7.28M |
|
206
Devon Energy
DVN
$51.9B
| $103M | 0.12% |
2,158,364
-458,485
| -18% | -$23.1M |
|
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $103M | 0.12% |
2,616,033
-31,229
| -1% | -$1.24M |
|
208
Eaton
ETN
$157B
| $102M | 0.12% |
479,181
+13,270
| +3% | +$2.86M |
|
209
Kroger
KR
$34.8B
| $102M | 0.12% |
2,273,295
+39,581
| +2% | +$1.86M |
|
210
Hubbell
HUBB
$25.7B
| $101M | 0.12% |
323,244
+104,587
| +48% | +$33.3M |
|
211
Autodesk
ADSK
$44.3B
| $101M | 0.12% |
486,084
+92,482
| +23% | +$19.4M |
|
212
Uber
UBER
$134B
| $100M | 0.12% |
2,181,816
-511,074
| -19% | -$23.3M |
|
213
Keurig Dr Pepper
KDP
$40.4B
| $99.6M | 0.12% |
3,155,558
-1,179,134
| -27% | -$38.9M |
|
214
First Solar
FSLR
$21.8B
| $98.7M | 0.12% |
610,997
-28,171
| -4% | -$5.26M |
|
215
CVS Health
CVS
$137B
| $98.4M | 0.12% |
1,408,987
+8,793
| +0.6% | +$623K |
|
216
Ingredion
INGR
$6.38B
| $97.2M | 0.12% |
987,389
-13,745
| -1% | -$1.43M |
|
217
International Flavors & Fragrances
IFF
$19.4B
| $96.4M | 0.11% |
1,414,798
+91,215
| +7% | +$6.67M |
|
218
Quest Diagnostics
DGX
$25.1B
| $95.2M | 0.11% |
781,109
+2,455
| +0.3% | +$327K |
|
219
GoDaddy
GDDY
$12.3B
| $94.6M | 0.11% |
1,269,704
+14,955
| +1% | +$1.1M |
|
220
Quanta Services
PWR
$93.9B
| $94.5M | 0.11% |
505,266
+13,543
| +3% | +$2.72M |
|
221
Cummins
CMI
$91.7B
| $93.6M | 0.11% |
409,900
-731,317
| -64% | -$177M |
|
222
BlackBerry
BB
$5.01B
| $93.6M | 0.11% |
19,875,996
+18,542,887
| +1,391% | +$91.1M |
|
223
Dell
DELL
$283B
| $93.3M | 0.11% |
1,354,109
+899,878
| +198% | +$53.6M |
|
224
General Mills
GIS
$19.2B
| $92.2M | 0.11% |
1,440,348
-674,125
| -32% | -$47.6M |
|
225
American States Water
AWR
$3.39B
| $92.2M | 0.11% |
1,171,217
+48,398
| +4% | +$4.12M |
|
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.