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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$19.1B
| $77.4M | 0.08% |
989,173
+161,680
| +20% | +$11.4M |
|
302
Ciena
CIEN
$46.9B
| $77.2M | 0.08% |
1,714,937
-169,599
| -9% | -$7.48M |
|
303
Carrier Global
CARR
$50.3B
| $76.9M | 0.08% |
1,338,920
+60,196
| +5% | +$3.19M |
|
304
Ecolab
ECL
$79.2B
| $76.8M | 0.08% |
387,275
-70,015
| -15% | -$12.6M |
|
|
ALE
305
DELISTED
Allete
ALE
| $76.7M | 0.08% |
1,253,571
-154,124
| -11% | -$8.66M |
|
306
PPG Industries
PPG
$25.1B
| $75.9M | 0.08% |
507,488
-107,293
| -17% | -$14.5M |
|
307
Avery Dennison
AVY
$12.8B
| $75.6M | 0.08% |
374,183
-78,904
| -17% | -$14.7M |
|
308
Exelixis
EXEL
$14.1B
| $75.6M | 0.08% |
3,152,755
+492,613
| +19% | +$10.7M |
|
309
Spire
SR
$4.87B
| $75M | 0.08% |
1,203,359
-123,001
| -9% | -$7.34M |
|
310
American Tower
AMT
$80.7B
| $74.9M | 0.08% |
347,097
-99,734
| -22% | -$18.8M |
|
311
Idacorp
IDA
$8.13B
| $74.9M | 0.08% |
761,621
+7,008
| +0.9% | +$679K |
|
312
NextEra Energy
NEE
$185B
| $74.9M | 0.08% |
1,232,723
+80,414
| +7% | +$4.58M |
|
313
Lowe's Companies
LOW
$122B
| $74.8M | 0.08% |
335,916
-35,905
| -10% | -$7.28M |
|
314
Charles River Laboratories
CRL
$11.5B
| $74.6M | 0.08% |
315,772
-25,421
| -7% | -$5M |
|
315
Avista
AVA
$3.46B
| $74.4M | 0.08% |
2,082,225
-107,579
| -5% | -$3.64M |
|
316
C.H. Robinson
CHRW
$19.5B
| $74.1M | 0.08% |
857,342
-85,757
| -9% | -$7.19M |
|
317
CME Group
CME
$95.4B
| $73.6M | 0.08% |
349,517
-17,819
| -5% | -$3.8M |
|
318
Crown Castle
CCI
$33.2B
| $73.4M | 0.08% |
637,235
-151,725
| -19% | -$15.5M |
|
319
NorthWestern Energy
NWE
$4.39B
| $73.2M | 0.08% |
1,439,146
-37,491
| -3% | -$1.87M |
|
320
Erie Indemnity
ERIE
$12.9B
| $73.1M | 0.08% |
218,339
-21,216
| -9% | -$6.37M |
|
321
L3Harris
LHX
$55.3B
| $72.7M | 0.08% |
345,276
-70,144
| -17% | -$13.2M |
|
322
Canadian Imperial Bank of Commerce
CM
$107B
| $72M | 0.08% |
1,496,646
-307,761
| -17% | -$12.3M |
|
|
FITB
323
Fifth Third Bancorp
FITB
$51.8B
| $72M | 0.08% |
2,087,639
-393,857
| -16% | -$10.9M |
|
324
Becton Dickinson
BDX
$46.3B
| $71.7M | 0.08% |
294,082
+264,097
| +881% | +$65.1M |
|
325
Portland General Electric
POR
$5.89B
| $71.1M | 0.08% |
1,641,203
-39,712
| -2% | -$1.65M |
|
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.