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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+13.34%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$183M |
| 2 |
Ross Stores
ROST
|
+$183M |
| 3 |
Ameriprise Financial
AMP
|
+$176M |
| 4 |
United Parcel Service
UPS
|
+$175M |
| 5 |
Mondelez International
MDLZ
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$206M |
| 3 |
Union Pacific
UNP
|
+$191M |
| 4 |
Illinois Tool Works
ITW
|
+$184M |
| 5 |
Apple
AAPL
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$14.2B
| $21.2M | 0.02% |
1,187,658
+88,982
| +8% | +$1.28M |
|
752
WEX
WEX
$6.34B
| $21.2M | 0.02% |
108,808
+41,095
| +61% | +$7.45M |
|
753
Middleby
MIDD
$4.79B
| $21.1M | 0.02% |
143,162
+38,064
| +36% | +$4.84M |
|
754
Murphy USA
MUSA
$9.51B
| $21M | 0.02% |
59,029
-28,831
| -33% | -$10.4M |
|
755
BellRing Brands
BRBR
$1.1B
| $21M | 0.02% |
378,274
+22,919
| +6% | +$1.11M |
|
756
Primoris Services
PRIM
$3.98B
| $20.9M | 0.02% |
628,404
-25,223
| -4% | -$786K |
|
757
Fluence Energy
FLNC
$1.45B
| $20.8M | 0.02% |
872,410
-24,807
| -3% | -$522K |
|
758
Monolithic Power Systems
MPWR
$59.2B
| $20.8M | 0.02% |
32,918
-55,201
| -63% | -$28.8M |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.02% |
1,765,132
+506,247
| +40% | +$5.16M |
|
760
Nexstar Media Group
NXST
$5.08B
| $20.5M | 0.02% |
131,012
-13,232
| -9% | -$1.94M |
|
761
Zoetis
ZTS
$30.3B
| $20.5M | 0.02% |
103,643
+65,668
| +173% | +$11.6M |
|
|
CNH
762
CNH Industrial
CNH
$22.4B
| $20.4M | 0.02% |
1,675,358
+403,768
| +32% | +$4.51M |
|
763
Murphy Oil
MUR
$5.51B
| $20.4M | 0.02% |
477,827
+26,662
| +6% | +$1.17M |
|
764
McKesson
MCK
$104B
| $20.4M | 0.02% |
43,999
-9,613
| -18% | -$4.37M |
|
765
Equinix
EQIX
$103B
| $20.3M | 0.02% |
25,248
-5,074
| -17% | -$3.9M |
|
766
Zimmer Biomet
ZBH
$18B
| $20.3M | 0.02% |
166,973
+71,806
| +75% | +$8.01M |
|
|
ZUO
767
DELISTED
Zuora, Inc.
ZUO
| $20.3M | 0.02% |
2,158,826
+33,662
| +2% | +$278K |
|
|
PPL
768
PPL Corp
PPL
$26B
| $20.3M | 0.02% |
748,026
-51,195
| -6% | -$1.3M |
|
|
EB
769
DELISTED
Eventbrite
EB
| $20.2M | 0.02% |
2,420,585
+509,409
| +27% | +$4.12M |
|
770
Affiliated Managers Group
AMG
$9.2B
| $20.1M | 0.02% |
132,954
+39,495
| +42% | +$5.31M |
|
|
XYZ
771
Block Inc
XYZ
$47.7B
| $20.1M | 0.02% |
259,720
+84,834
| +49% | +$4.8M |
|
772
Lindsay Corp
LNN
$1.23B
| $20.1M | 0.02% |
155,315
+8,561
| +6% | +$1.05M |
|
|
VSXY
773
Victoria's Secret
VSXY
$6.04B
| $19.9M | 0.02% |
751,179
-165,601
| -18% | -$3.51M |
|
774
Ares Management
ARES
$30.3B
| $19.9M | 0.02% |
167,428
-2,943
| -2% | -$320K |
|
775
Zebra Technologies
ZBRA
$16.3B
| $19.8M | 0.02% |
72,519
+61,075
| +534% | +$13.9M |
|
Similar funds
First Trust Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, First Trust Advisors held 2,485 positions worth $91.6B, up 8.6% from $84.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
First Trust Advisors's Q4 2023 filing shows 145 new, 1,032 increased, 1,155 reduced and 148 closed positions. Its largest new stake was BeOne Medicines Ltd: 219,741 shares worth $39.6M. The largest sale was Eli Lilly, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q4 2023 buy was BeOne Medicines Ltd: 219,741 shares worth $39.6M.
- First Trust Advisors added most to Gartner in Q4 2023, an estimated $183M increase.
- First Trust Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $214M.
- First Trust Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $84.9M.
- First Trust Advisors's ten largest holdings make up 8.7% of its $91.6B portfolio in Q4 2023.
- First Trust Advisors opened 145 new positions and closed 148 in Q4 2023.
- First Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $91.6B.
Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.