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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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$29B
| $83.5M | 0.09% |
616,575
+160,673
| +35% | +$18.5M |
|
277
Silgan Holdings
SLGN
$4.49B
| $83.5M | 0.09% |
1,844,260
+41,763
| +2% | +$1.76M |
|
278
Flowers Foods
FLO
$1.59B
| $83.1M | 0.09% |
3,690,327
+37,237
| +1% | +$803K |
|
279
Hormel Foods
HRL
$14.3B
| $83M | 0.09% |
2,583,700
+196,460
| +8% | +$6.41M |
|
280
EQT Corp
EQT
$33B
| $82.9M | 0.09% |
2,144,646
+528,644
| +33% | +$21.4M |
|
281
Ameren
AEE
$30.8B
| $82.3M | 0.09% |
1,137,600
+82,707
| +8% | +$6.29M |
|
282
Aecom
ACM
$9.41B
| $81.9M | 0.09% |
886,451
+79,760
| +10% | +$6.77M |
|
283
LyondellBasell Industries
LYB
$19.6B
| $81.8M | 0.09% |
860,058
-16,071
| -2% | -$1.5M |
|
284
Hershey
HSY
$37.6B
| $81M | 0.09% |
434,504
+3,299
| +0.8% | +$625K |
|
285
Amkor Technology
AMKR
$11.1B
| $80.7M | 0.09% |
2,426,446
-52,925
| -2% | -$1.39M |
|
286
Etsy
ETSY
$8.13B
| $80.5M | 0.09% |
993,516
-160,737
| -14% | -$11.5M |
|
|
287
Union Pacific
UNP
$173B
| $80.5M | 0.09% |
327,678
-867,986
| -73% | -$191M |
|
288
McDonald's
MCD
$193B
| $80.5M | 0.09% |
271,430
-39,795
| -13% | -$10.8M |
|
289
TSMC
TSM
$1.96T
| $80.3M | 0.09% |
772,464
-142,106
| -16% | -$13.6M |
|
290
Middlesex Water
MSEX
$1.07B
| $79.7M | 0.09% |
1,214,004
-18,748
| -2% | -$1.24M |
|
291
Public Storage
PSA
$62.1B
| $79.2M | 0.09% |
259,648
-27,214
| -9% | -$7.22M |
|
292
Chubb
CB
$141B
| $78.7M | 0.09% |
348,278
-47,408
| -12% | -$10.4M |
|
293
WEC Energy
WEC
$36.5B
| $78.6M | 0.09% |
934,409
+2,793
| +0.3% | +$230K |
|
294
Carvana
CVNA
$48.2B
| $78.6M | 0.09% |
7,419,720
+1,084,465
| +17% | +$8.12M |
|
295
Agilent Technologies
A
$39.5B
| $78.4M | 0.09% |
563,945
-13,485
| -2% | -$1.6M |
|
296
Black Hills Corp
BKH
$5.61B
| $77.9M | 0.09% |
1,444,698
-4,006
| -0.3% | -$205K |
|
297
Neurocrine Biosciences
NBIX
$18.2B
| $77.8M | 0.08% |
590,725
+127,085
| +27% | +$14.6M |
|
298
Tractor Supply
TSCO
$16.4B
| $77.8M | 0.08% |
1,809,690
+11,645
| +0.6% | +$476K |
|
299
Dell
DELL
$238B
| $77.6M | 0.08% |
1,014,403
-339,706
| -25% | -$24M |
|
300
Quanta Services
PWR
$84.1B
| $77.5M | 0.08% |
358,988
-146,278
| -29% | -$27M |
|
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.