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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$96.8B
| $71M | 0.08% |
396,701
-104,712
| -21% | -$17.6M |
|
327
ONE Gas
OGS
$5.06B
| $70.7M | 0.08% |
1,108,868
+147,471
| +15% | +$9.32M |
|
328
Yum! Brands
YUM
$42.1B
| $70.5M | 0.08% |
539,794
-68,851
| -11% | -$8.59M |
|
329
J&J Snack Foods
JJSF
$1.52B
| $70.5M | 0.08% |
421,603
-6,207
| -1% | -$1.01M |
|
330
Unilever
UL
$143B
| $70.4M | 0.08% |
1,291,151
+80,218
| +7% | +$4.33M |
|
331
Otter Tail
OTTR
$3.89B
| $70.2M | 0.08% |
826,311
-96,032
| -10% | -$7.41M |
|
332
Sun Life Financial
SLF
$45.9B
| $70.1M | 0.08% |
1,351,277
-29,327
| -2% | -$1.44M |
|
333
Box
BOX
$4.5B
| $70M | 0.08% |
2,732,648
-253,166
| -8% | -$6.4M |
|
334
Royal Bank of Canada
RY
$290B
| $69.7M | 0.08% |
688,711
-92,420
| -12% | -$8.14M |
|
335
Kimberly-Clark
KMB
$37.5B
| $69.6M | 0.08% |
573,067
-42,740
| -7% | -$5.17M |
|
336
New Jersey Resources
NJR
$6.05B
| $69.5M | 0.08% |
1,559,158
-19,539
| -1% | -$833K |
|
|
337
Illinois Tool Works
ITW
$84B
| $69.5M | 0.08% |
265,212
-766,765
| -74% | -$184M |
|
338
Brady Corp
BRC
$4.52B
| $69.2M | 0.08% |
1,179,439
-51,627
| -4% | -$2.85M |
|
|
MZTI
339
The Marzetti Company
MZTI
$3.07B
| $69.2M | 0.08% |
415,829
-3,067
| -0.7% | -$515K |
|
340
Clorox
CLX
$12.1B
| $69.1M | 0.08% |
484,712
-53,599
| -10% | -$7.15M |
|
|
CSGS
341
DELISTED
CSG Systems International
CSGS
| $68.8M | 0.08% |
1,293,876
-56,690
| -4% | -$2.9M |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $68.7M | 0.08% |
1,004,628
+57,839
| +6% | +$3.78M |
|
343
Stepan Co
SCL
$1.4B
| $68.6M | 0.07% |
725,396
-201,273
| -22% | -$16.1M |
|
344
Novartis
NVS
$301B
| $68.5M | 0.07% |
678,674
+7,870
| +1% | +$760K |
|
345
Nasdaq
NDAQ
$53.8B
| $68.5M | 0.07% |
1,178,626
-256,523
| -18% | -$13.5M |
|
346
Toronto Dominion Bank
TD
$195B
| $68.5M | 0.07% |
1,059,565
-62,377
| -6% | -$3.74M |
|
347
Assurant
AIZ
$14B
| $68.4M | 0.07% |
406,128
-55,326
| -12% | -$8.79M |
|
348
Fortis
FTS
$29.6B
| $68.2M | 0.07% |
1,659,304
-54,397
| -3% | -$2.19M |
|
349
M&T Bank
MTB
$36.5B
| $68.2M | 0.07% |
497,701
-21,994
| -4% | -$2.76M |
|
350
Twilio
TWLO
$28.7B
| $68.1M | 0.07% |
898,208
-79,835
| -8% | -$4.98M |
|
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.