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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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $340K | ﹤0.01% |
33,493
-6,252
| -16% | -$68K |
|
2227
National Vision
EYE
$1.6B
| $339K | ﹤0.01% |
20,963
-56,477
| -73% | -$1.13M |
|
|
CCRD
2228
DELISTED
CoreCard
CCRD
| $337K | ﹤0.01% |
16,856
+435
| +3% | +$9.69K |
|
|
MUI
2229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $337K | ﹤0.01% |
33,183
-7,249
| -18% | -$80K |
|
2230
Tenaris
TS
$29.1B
| $334K | ﹤0.01% |
10,562
-147,635
| -93% | -$4.77M |
|
2231
Navios Maritime Partners
NMM
$2.25B
| $332K | ﹤0.01% |
14,340
-1,283
| -8% | -$29.3K |
|
|
JAMF
2232
DELISTED
Jamf
JAMF
| $325K | ﹤0.01% |
+18,415
| New | +$342K |
|
2233
Invesco Quality Municipal Securities
IQI
$526M
| $318K | ﹤0.01% |
37,889
-6,849
| -15% | -$63.1K |
|
|
IGI
2234
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $314K | ﹤0.01% |
19,862
+44
| +0.2% | +$714 |
|
2235
Mayville Engineering Co
MEC
$772M
| $312K | ﹤0.01% |
+28,449
| New | +$329K |
|
2236
ProShares Short S&P500
SH
$887M
| $311K | ﹤0.01% |
5,368
| – | – |
|
2237
Petrobras Class A
PBR.A
$107B
| $309K | ﹤0.01% |
22,508
-13,950
| -38% | -$180K |
|
|
MQT
2238
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $307K | ﹤0.01% |
34,175
-6,660
| -16% | -$65.3K |
|
2239
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $307K | ﹤0.01% |
23,066
+217
| +0.9% | +$3.08K |
|
2240
Prestige Consumer Healthcare
PBH
$2.35B
| $303K | ﹤0.01% |
5,304
-54,660
| -91% | -$3.3M |
|
2241
BlackRock MuniHoldings Fund
MHD
$597M
| $299K | ﹤0.01% |
28,972
-5,200
| -15% | -$58.8K |
|
|
RMT
2242
Royce Micro-Cap Trust
RMT
$736M
| $298K | ﹤0.01% |
36,039
-1,022
| -3% | -$9.01K |
|
2243
RCM Technologies
RCMT
$196M
| $297K | ﹤0.01% |
15,192
-112
| -0.7% | -$2.2K |
|
|
CMBT
2244
CMB.TECH NV
CMBT
$4.57B
| $296K | ﹤0.01% |
18,250
-5,899
| -24% | -$97.2K |
|
2245
Dutch Bros
BROS
$8.78B
| $294K | ﹤0.01% |
12,635
-22,291
| -64% | -$635K |
|
|
MNP
2246
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $293K | ﹤0.01% |
27,693
-6,321
| -19% | -$72K |
|
2247
Halozyme
HALO
$9.72B
| $289K | ﹤0.01% |
7,553
+1,941
| +35% | +$79.5K |
|
|
FBMS
2248
DELISTED
The First Bancshares, Inc.
FBMS
| $287K | ﹤0.01% |
10,639
-76,719
| -88% | -$2.19M |
|
2249
Mammoth Energy Services
TUSK
$132M
| $286K | ﹤0.01% |
+61,735
| New | +$300K |
|
2250
Townsquare Media
TSQ
$113M
| $282K | ﹤0.01% |
+32,341
| New | +$336K |
|
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.