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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
+13.34%
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
$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 | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.5B
| $99M | 0.11% |
685,520
+10,741
| +2% | +$1.47M |
|
227
HubSpot
HUBS
$12.9B
| $97.6M | 0.11% |
168,199
-6,229
| -4% | -$3M |
|
228
NETSCOUT
NTCT
$2.84B
| $97.2M | 0.11% |
4,429,158
+1,869,529
| +73% | +$41.9M |
|
229
Core & Main
CNM
$7.89B
| $97.1M | 0.11% |
2,403,921
+66,575
| +3% | +$2.25M |
|
230
Amdocs
DOX
$6.03B
| $96.8M | 0.11% |
1,100,958
+97,361
| +10% | +$8.11M |
|
231
GitLab
GTLB
$5.85B
| $95.8M | 0.1% |
1,522,123
-110,456
| -7% | -$5.58M |
|
232
Ingredion
INGR
$6.4B
| $95.6M | 0.1% |
880,705
-106,684
| -11% | -$10.7M |
|
233
Starbucks
SBUX
$118B
| $95.3M | 0.1% |
992,427
-6,710
| -0.7% | -$653K |
|
234
Consolidated Edison
ED
$41.1B
| $94.1M | 0.1% |
1,033,878
-24,233
| -2% | -$2.16M |
|
235
American States Water
AWR
$3.43B
| $94M | 0.1% |
1,168,322
-2,895
| -0.2% | -$232K |
|
236
Public Service Enterprise Group
PEG
$38.7B
| $93.8M | 0.1% |
1,533,729
+58,856
| +4% | +$3.62M |
|
237
Uber
UBER
$144B
| $93.8M | 0.1% |
1,522,665
-659,151
| -30% | -$34.5M |
|
238
AstraZeneca
AZN
$270B
| $93.7M | 0.1% |
695,480
+47,826
| +7% | +$6.22M |
|
239
Diamondback Energy
FANG
$55.8B
| $93.5M | 0.1% |
602,830
+74,886
| +14% | +$11.7M |
|
240
Ferguson
FERG
$43.7B
| $93M | 0.1% |
481,724
-22,002
| -4% | -$3.71M |
|
241
First Solar
FSLR
$22B
| $92.6M | 0.1% |
537,669
-73,328
| -12% | -$11.2M |
|
242
Sonoco
SON
$5.8B
| $92.5M | 0.1% |
1,654,913
+38,437
| +2% | +$2.08M |
|
243
Oneok
OKE
$56.3B
| $92.4M | 0.1% |
1,316,208
+140,822
| +12% | +$9.44M |
|
244
General Mills
GIS
$20.2B
| $92.1M | 0.1% |
1,414,122
-26,226
| -2% | -$1.69M |
|
245
Broadridge
BR
$18.5B
| $92.1M | 0.1% |
447,399
+7,374
| +2% | +$1.36M |
|
246
Applovin
APP
$135B
| $91.6M | 0.1% |
2,298,740
+686,258
| +43% | +$26.9M |
|
247
Medtronic
MDT
$112B
| $91.2M | 0.1% |
1,106,515
+26,023
| +2% | +$1.98M |
|
248
OGE Energy
OGE
$9.88B
| $90.7M | 0.1% |
2,595,408
-22,776
| -0.9% | -$786K |
|
249
Devon Energy
DVN
$51B
| $89.8M | 0.1% |
1,982,823
-175,541
| -8% | -$8.04M |
|
250
Enphase Energy
ENPH
$4.82B
| $89.5M | 0.1% |
677,091
-277,596
| -29% | -$29.4M |
|
Similar funds
DAM
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.