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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$82.2B
| $89.4M | 0.1% |
469,344
-82,375
| -15% | -$14.3M |
|
252
NewMarket
NEU
$7.14B
| $89.4M | 0.1% |
163,790
-31,644
| -16% | -$15.9M |
|
253
IDEX
IEX
$17.1B
| $89.1M | 0.1% |
410,404
+58,571
| +17% | +$11.8M |
|
254
Moderna
MRNA
$21.6B
| $88.8M | 0.1% |
893,316
+102,251
| +13% | +$8.6M |
|
255
Kroger
KR
$37B
| $88.6M | 0.1% |
1,938,273
-335,022
| -15% | -$14.9M |
|
256
Williams Companies
WMB
$85.7B
| $88.4M | 0.1% |
2,537,336
-170,638
| -6% | -$5.99M |
|
257
Idexx Laboratories
IDXX
$44.9B
| $88.2M | 0.1% |
158,852
-23,182
| -13% | -$10.9M |
|
258
Eversource Energy
ES
$28.2B
| $87.1M | 0.1% |
1,411,546
+49,642
| +4% | +$2.86M |
|
259
MSC Industrial Direct
MSM
$6.74B
| $86.9M | 0.09% |
858,319
-76,778
| -8% | -$7.6M |
|
260
Atmos Energy
ATO
$29.9B
| $86.9M | 0.09% |
749,435
+5,197
| +0.7% | +$581K |
|
261
Eaton
ETN
$140B
| $86.7M | 0.09% |
359,815
-119,366
| -25% | -$26.3M |
|
262
Pinnacle West Capital
PNW
$12.5B
| $86.6M | 0.09% |
1,205,800
+29,767
| +3% | +$2.19M |
|
263
Norfolk Southern
NSC
$75.6B
| $86.4M | 0.09% |
365,318
-40,505
| -10% | -$8.49M |
|
264
Merck
MRK
$324B
| $86.3M | 0.09% |
791,337
-1,736,922
| -69% | -$180M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $86.1M | 0.09% |
3,299,495
-124,841
| -4% | -$2.79M |
|
266
DTE Energy
DTE
$30.1B
| $86.1M | 0.09% |
781,181
+16,712
| +2% | +$1.71M |
|
267
Sempra
SRE
$58.6B
| $86.1M | 0.09% |
1,152,191
-80,861
| -7% | -$5.78M |
|
268
Tetra Tech
TTEK
$8.92B
| $86.1M | 0.09% |
2,578,555
+209,300
| +9% | +$6.68M |
|
269
Universal Display
OLED
$3.72B
| $86M | 0.09% |
449,628
+76,967
| +21% | +$12.7M |
|
270
Advanced Drainage Systems
WMS
$10.6B
| $85.7M | 0.09% |
609,394
-111,783
| -16% | -$13.5M |
|
271
Alliant Energy
LNT
$18.8B
| $84.9M | 0.09% |
1,654,404
-50,451
| -3% | -$2.52M |
|
272
Pultegroup
PHM
$25.3B
| $84M | 0.09% |
814,010
-64,375
| -7% | -$5.47M |
|
273
Match Group
MTCH
$9.28B
| $84M | 0.09% |
2,300,596
+98,912
| +4% | +$3.34M |
|
274
Gentex
GNTX
$5.16B
| $83.9M | 0.09% |
2,568,775
+1,929,150
| +302% | +$59.6M |
|
275
DT Midstream
DTM
$14B
| $83.5M | 0.09% |
1,524,401
+1,128,056
| +285% | +$62.1M |
|
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.