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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 | |
|---|---|---|---|---|---|---|
2326
Coherus Oncology
CHRS
$217M
| $102K | ﹤0.01% |
+27,297
| New | +$126K |
|
2327
Kinross Gold
KGC
$28.5B
| $101K | ﹤0.01% |
22,195
+1,320
| +6% | +$6.47K |
|
|
BDN
2328
Brandywine Realty Trust
BDN
$551M
| $96.2K | ﹤0.01% |
21,184
+777
| +4% | +$3.7K |
|
|
HBI
2329
DELISTED
Hanesbrands
HBI
| $89.6K | ﹤0.01% |
22,622
+4,646
| +26% | +$22.5K |
|
2330
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $88.6K | ﹤0.01% |
10,464
-7,149
| -41% | -$63.3K |
|
2331
Virgin Galactic
SPCE
$320M
| $88.2K | ﹤0.01% |
2,449
+956
| +64% | +$57K |
|
|
TGI
2332
DELISTED
Triumph Group
TGI
| $86.9K | ﹤0.01% |
+11,350
| New | +$111K |
|
2333
Hecla Mining
HL
$10.2B
| $79.9K | ﹤0.01% |
20,425
+6,531
| +47% | +$31.3K |
|
|
INN
2334
Summit Hotel Properties
INN
$761M
| $76.5K | ﹤0.01% |
13,185
+493
| +4% | +$2.94K |
|
|
JPS
2335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73.6K | ﹤0.01% |
11,928
-2,889
| -19% | -$18.4K |
|
2336
Tencent Music
TME
$14.5B
| $68.3K | ﹤0.01% |
10,713
-20
| -0.2% | -$133 |
|
|
DHC
2337
Diversified Healthcare Trust
DHC
$2.26B
| $51.3K | ﹤0.01% |
26,450
-1,857
| -7% | -$4.71K |
|
2338
Harmony Gold Mining
HMY
$9.92B
| $38.2K | ﹤0.01% |
10,147
-363
| -3% | -$1.5K |
|
|
FSP
2339
Franklin Street Properties
FSP
$44.8M
| $20.9K | ﹤0.01% |
11,282
+431
| +4% | +$765 |
|
2340
Ambev
ABEV
$47.3B
| – | – |
-40,868
| Closed | -$130K |
|
2341
Acco Brands
ACCO
$369M
| – | – |
-254,593
| Closed | -$1.33M |
|
2342
ACNB Corp
ACNB
$634M
| – | – |
-22,861
| Closed | -$758K |
|
2343
Acacia Research
ACTG
$450M
| – | – |
-157,053
| Closed | -$653K |
|
2344
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-125,630
| Closed | -$843K |
|
2345
Argan
AGX
$7.98B
| – | – |
-99,670
| Closed | -$3.93M |
|
2346
Alto Ingredients
ALTO
$360M
| – | – |
-183,723
| Closed | -$531K |
|
2347
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-6,094
| Closed | -$268K |
|
2348
Amylyx Pharmaceuticals
AMLX
$2.05B
| – | – |
-54,115
| Closed | -$1.17M |
|
|
GOLD
2349
Gold.com Inc
GOLD
$1.14B
| – | – |
-48,079
| Closed | -$1.8M |
|
2350
Amerant Bancorp
AMTB
$1.12B
| – | – |
-13,501
| Closed | -$232K |
|
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.