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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 | |
|---|---|---|---|---|---|---|
|
GPGI
2251
GPGI Inc
GPGI
$4.06B
| $281K | ﹤0.01% |
+52,393
| New | +$292K |
|
|
PDX
2252
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $280K | ﹤0.01% |
14,120
-15,310
| -52% | -$258K |
|
2253
BlackRock MuniYield Quality Fund
MQY
$807M
| $279K | ﹤0.01% |
27,320
-6,093
| -18% | -$68.5K |
|
|
B
2254
Barrick Mining
B
$62.2B
| $279K | ﹤0.01% |
19,151
+545
| +3% | +$8.93K |
|
|
FINS
2255
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $278K | ﹤0.01% |
23,094
+353
| +2% | +$4.18K |
|
2256
Estee Lauder
EL
$29B
| $275K | ﹤0.01% |
1,903
-18,649
| -91% | -$3.11M |
|
2257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $274K | ﹤0.01% |
14,140
-3,265
| -19% | -$66.8K |
|
2258
Bank First Corp
BFC
$1.67B
| $274K | ﹤0.01% |
3,554
-594
| -14% | -$48.6K |
|
2259
Vale
VALE
$62.9B
| $271K | ﹤0.01% |
20,216
-69,107
| -77% | -$941K |
|
2260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $270K | ﹤0.01% |
14,793
-36,251
| -71% | -$696K |
|
|
LSEA
2261
DELISTED
Landsea Homes
LSEA
| $270K | ﹤0.01% |
+30,023
| New | +$301K |
|
2262
AdaptHealth
AHCO
$1.46B
| $269K | ﹤0.01% |
29,537
+4,994
| +20% | +$59.9K |
|
|
ATVI
2263
DELISTED
Activision Blizzard
ATVI
| $268K | ﹤0.01% |
2,863
-275,020
| -99% | -$25.1M |
|
2264
Invesco Trust Investment Grade Municipals
VGM
$549M
| $265K | ﹤0.01% |
31,219
-5,738
| -16% | -$53.8K |
|
2265
Republic Bancorp
RBCAA
$1.84B
| $262K | ﹤0.01% |
5,948
-1,074
| -15% | -$47.9K |
|
2266
Descartes Systems
DSGX
$5.84B
| $262K | ﹤0.01% |
3,567
-4
| -0.1% | -$302 |
|
2267
Definitive Healthcare
DH
$72.1M
| $261K | ﹤0.01% |
+32,679
| New | +$328K |
|
2268
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $259K | ﹤0.01% |
26,686
-5,799
| -18% | -$63.5K |
|
2269
SkinHealth Systems
SKIN
$94.9M
| $259K | ﹤0.01% |
42,948
-170,216
| -80% | -$1.2M |
|
2270
Heritage Global
HGBL
$41.7M
| $258K | ﹤0.01% |
+82,709
| New | +$281K |
|
2271
Morningstar
MORN
$6.56B
| $258K | ﹤0.01% |
+1,101
| New | +$249K |
|
|
NTRL
2272
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $252K | ﹤0.01% |
+12,496
| New | +$252K |
|
|
CMBM
2273
DELISTED
Cambium Networks
CMBM
| $239K | ﹤0.01% |
32,586
+1,713
| +6% | +$18.5K |
|
|
EVN
2274
Eaton Vance Municipal Income Trust
EVN
$427M
| $237K | ﹤0.01% |
26,584
-5,250
| -16% | -$50.7K |
|
2275
Dentsply Sirona
XRAY
$2.59B
| $237K | ﹤0.01% |
6,929
-5,337
| -44% | -$203K |
|
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.