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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 | |
|---|---|---|---|---|---|---|
2301
Replimune Group
REPL
$814M
| $171K | ﹤0.01% |
+10,020
| New | +$197K |
|
|
MHF
2302
Western Asset Municipal High Income Fund
MHF
$151M
| $170K | ﹤0.01% |
27,881
+512
| +2% | +$3.25K |
|
2303
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $170K | ﹤0.01% |
15,258
-830
| -5% | -$9.72K |
|
2304
Hanmi Financial
HAFC
$943M
| $169K | ﹤0.01% |
10,427
-1,769
| -15% | -$30.6K |
|
|
BFK
2305
DELISTED
BlackRock Municipal Income Trust
BFK
| $167K | ﹤0.01% |
18,783
-4,446
| -19% | -$43.1K |
|
2306
Vipshop
VIPS
$6.84B
| $163K | ﹤0.01% |
+10,150
| New | +$165K |
|
|
SBI
2307
Western Asset Intermediate Muni Fund
SBI
$109M
| $162K | ﹤0.01% |
22,609
-5,224
| -19% | -$39.3K |
|
2308
Horizon Bancorp
HBNC
$1.03B
| $161K | ﹤0.01% |
15,092
-2,522
| -14% | -$28.3K |
|
|
HONE
2309
DELISTED
HarborOne Bancorp
HONE
| $152K | ﹤0.01% |
15,925
-2,678
| -14% | -$26.2K |
|
2310
indie Semiconductor
INDI
$733M
| $151K | ﹤0.01% |
24,000
+5,185
| +28% | +$40.1K |
|
2311
Farmers National Banc Corp
FMNB
$899M
| $148K | ﹤0.01% |
12,826
-2,131
| -14% | -$27.2K |
|
|
NFBK
2312
DELISTED
Northfield Bancorp
NFBK
| $145K | ﹤0.01% |
15,391
-3,188
| -17% | -$34.9K |
|
2313
AST SpaceMobile
ASTS
$16.8B
| $143K | ﹤0.01% |
37,725
+16,412
| +77% | +$66.2K |
|
|
AGTI
2314
DELISTED
Agiliti Inc
AGTI
| $141K | ﹤0.01% |
21,786
-47,344
| -68% | -$573K |
|
2315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $141K | ﹤0.01% |
16,755
-523
| -3% | -$4.51K |
|
|
NBH
2316
Neuberger Municipal Fund Inc
NBH
$304M
| $139K | ﹤0.01% |
15,060
-2,896
| -16% | -$28.9K |
|
|
EIM
2317
Eaton Vance Municipal Bond Fund
EIM
$492M
| $138K | ﹤0.01% |
15,363
-2,394
| -13% | -$23.2K |
|
2318
StoneCo
STNE
$2.62B
| $132K | ﹤0.01% |
12,378
-511
| -4% | -$6.29K |
|
|
HQL
2319
abrdn Life Sciences Investors
HQL
$585M
| $132K | ﹤0.01% |
+10,547
| New | +$139K |
|
|
DTF
2320
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $126K | ﹤0.01% |
11,806
-2,356
| -17% | -$25.6K |
|
|
MUE
2321
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $121K | ﹤0.01% |
13,760
-3,221
| -19% | -$30.7K |
|
2322
Shore Bancshares
SHBI
$790M
| $119K | ﹤0.01% |
11,332
-76,513
| -87% | -$870K |
|
2323
Travelzoo
TZOO
$103M
| $115K | ﹤0.01% |
+19,711
| New | +$141K |
|
2324
PagSeguro Digital
PAGS
$2.57B
| $109K | ﹤0.01% |
+12,680
| New | +$119K |
|
|
MCBC
2325
DELISTED
Macatawa Bank Corp
MCBC
| $105K | ﹤0.01% |
11,732
-1,959
| -14% | -$18.3K |
|
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.