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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 | |
|---|---|---|---|---|---|---|
1226
Natural Resource Partners
NRP
$1.48B
| $5.39M | 0.01% |
58,215
+7,533
| +15% | +$577K |
|
1227
Arm
ARM
$282B
| $5.37M | 0.01% |
+71,522
| New | +$4.18M |
|
1228
Crane Co
CR
$11.6B
| $5.37M | 0.01% |
45,434
+35,786
| +371% | +$3.61M |
|
1229
American Homes 4 Rent
AMH
$11.6B
| $5.36M | 0.01% |
149,156
+59,475
| +66% | +$2.08M |
|
1230
Seaboard Corp
SEB
$4.13B
| $5.35M | 0.01% |
1,498
-166
| -10% | -$590K |
|
1231
St. Joe Company
JOE
$3.64B
| $5.34M | 0.01% |
88,780
+62,177
| +234% | +$3.27M |
|
1232
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.33M | 0.01% |
119,375
+7,577
| +7% | +$296K |
|
1233
IPG Photonics
IPGP
$3.42B
| $5.31M | 0.01% |
+48,913
| New | +$4.74M |
|
1234
Golub Capital BDC
GBDC
$3.33B
| $5.3M | 0.01% |
350,697
+236,729
| +208% | +$3.48M |
|
1235
OceanFirst Financial
OCFC
$1.8B
| $5.28M | 0.01% |
304,052
+14,049
| +5% | +$205K |
|
1236
Dorchester Minerals
DMLP
$1.46B
| $5.27M | 0.01% |
165,525
+1,060
| +0.6% | +$31K |
|
1237
Royalty Pharma
RPRX
$27B
| $5.23M | 0.01% |
186,196
+171,249
| +1,146% | +$4.71M |
|
1238
Trex
TREX
$4.63B
| $5.2M | 0.01% |
62,861
-21,068
| -25% | -$1.4M |
|
1239
Peoples Bancorp
PEBO
$1.42B
| $5.2M | 0.01% |
154,053
+27,661
| +22% | +$806K |
|
1240
WSFS Financial
WSFS
$4.04B
| $5.2M | 0.01% |
113,173
+18,521
| +20% | +$727K |
|
1241
DigitalBridge
DBRG
$2.98B
| $5.18M | 0.01% |
295,535
+81,163
| +38% | +$1.34M |
|
1242
Community Bank
CBU
$3.28B
| $5.18M | 0.01% |
99,463
+5,435
| +6% | +$244K |
|
|
SPWR
1243
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | 0.01% |
1,072,921
+93,157
| +10% | +$445K |
|
1244
RxSight
RXST
$263M
| $5.17M | 0.01% |
+128,309
| New | +$3.76M |
|
1245
Griffon
GFF
$4.42B
| $5.14M | 0.01% |
84,402
-64,803
| -43% | -$3M |
|
1246
Greif
GEF
$4.75B
| $5.14M | 0.01% |
78,307
+40,541
| +107% | +$2.67M |
|
1247
Archrock
AROC
$5.78B
| $5.13M | 0.01% |
333,383
+128,251
| +63% | +$1.78M |
|
1248
Robinhood
HOOD
$104B
| $5.12M | 0.01% |
401,783
+268,735
| +202% | +$2.67M |
|
1249
Federal Agricultural Mortgage
AGM
$2.44B
| $5.11M | 0.01% |
26,703
-506
| -2% | -$82.3K |
|
1250
SL Green Realty
SLG
$3.71B
| $5.06M | 0.01% |
112,036
-75,386
| -40% | -$2.78M |
|
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.