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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.19B | 1.42% |
22,218,011
-1,588,999
| -7% | -$85.7M |
|
2
Chevron
CVX
$387B
| $804M | 0.95% |
4,769,891
+1,050,887
| +28% | +$170M |
|
3
Pfizer
PFE
$143B
| $716M | 0.85% |
21,594,500
+2,103,593
| +11% | +$74.4M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $698M | 0.83% |
12,152,588
+121,015
| +1% | +$7.25M |
|
5
Amazon
AMZN
$2.51T
| $693M | 0.82% |
5,455,195
+182,800
| +3% | +$24.5M |
|
6
Broadcom
AVGO
$1.87T
| $688M | 0.82% |
8,282,090
-519,740
| -6% | -$45.1M |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $687M | 0.81% |
13,461,383
+482,248
| +4% | +$26.3M |
|
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $684M | 0.81% |
+4,706,811
| New | +$700M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $679M | 0.8% |
4,254,865
+32,306
| +0.8% | +$5.37M |
|
10
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $675M | 0.8% |
9,982,766
-217,591
| -2% | -$15.3M |
|
11
Microsoft
MSFT
$2.83T
| $616M | 0.73% |
1,949,852
+222,545
| +13% | +$73.5M |
|
12
AbbVie
ABBV
$454B
| $609M | 0.72% |
4,085,810
-376,411
| -8% | -$55.3M |
|
13
Texas Instruments
TXN
$259B
| $591M | 0.7% |
3,718,009
-31,019
| -0.8% | -$5.29M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $568M | 0.67% |
1,891,792
+110,308
| +6% | +$33.2M |
|
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $512M | 0.61% |
3,912,667
+114,348
| +3% | +$14.8M |
|
16
IBM
IBM
$194B
| $489M | 0.58% |
3,487,315
-401,812
| -10% | -$57.2M |
|
17
Palo Alto Networks
PANW
$265B
| $484M | 0.57% |
4,127,272
+7,010
| +0.2% | +$830K |
|
18
Archer Daniels Midland
ADM
$41.6B
| $473M | 0.56% |
6,270,930
-796,602
| -11% | -$64.5M |
|
19
Fortinet
FTNT
$111B
| $451M | 0.53% |
7,678,945
+1,565,876
| +26% | +$104M |
|
20
Aflac
AFL
$63.3B
| $438M | 0.52% |
5,706,654
-634,595
| -10% | -$47.1M |
|
21
Infosys
INFY
$43.2B
| $416M | 0.49% |
24,324,200
-1,286,333
| -5% | -$21.9M |
|
22
Verizon
VZ
$183B
| $416M | 0.49% |
12,820,568
-2,073,223
| -14% | -$70.1M |
|
23
Cloudflare
NET
$93.1B
| $386M | 0.46% |
6,123,839
+851,301
| +16% | +$54.5M |
|
24
Abbott
ABT
$175B
| $383M | 0.45% |
3,959,485
+83,940
| +2% | +$8.82M |
|
25
Akamai
AKAM
$17.1B
| $383M | 0.45% |
3,593,254
-275,301
| -7% | -$27.4M |
|
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.