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First Trust Advisors

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
Cap. Flow
-$2.52B
Cap. Flow %
-2.75%
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$183M
2
ROST icon
Ross Stores
ROST
+$183M
3
AMP icon
Ameriprise Financial
AMP
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$214M
2
SPLK
Splunk Inc
SPLK
+$206M
3
UNP icon
Union Pacific
UNP
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
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
DEN
2476
DELISTED
Denbury Inc.
DEN
– –
-29,915
Closed -$2.93M
SCPL
2477
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-56,925
Closed -$1.3M
HCCI
2478
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-126,409
Closed -$5.73M
NATI
2479
DELISTED
National Instruments Corp
NATI
– –
-282,083
Closed -$16.8M
ESTE
2480
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-245,817
Closed -$4.98M
ATVI
2481
DELISTED
Activision Blizzard
ATVI
– –
-2,863
Closed -$268K
MNP
2482
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-27,693
Closed -$293K
VSTO
2483
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,402
Closed -$609K
ENV
2484
DELISTED
ENVESTNET, INC.
ENV
– –
-9,825
Closed -$433K
LAC
2485
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,042
Closed -$188K
96 97 98 99
100

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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.