We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$221B
| $67.8M | 0.07% |
369,849
+8,758
| +2% | +$1.6M |
|
352
Allstate
ALL
$70.1B
| $67.7M | 0.07% |
483,472
-96,317
| -17% | -$12.6M |
|
353
RingCentral
RNG
$4.77B
| $67.6M | 0.07% |
1,991,917
+273,109
| +16% | +$8.16M |
|
354
Brown-Forman Class B
BF.B
$13.3B
| $67.6M | 0.07% |
1,183,345
+1,110,993
| +1,536% | +$63.6M |
|
355
Sanofi
SNY
$109B
| $67.4M | 0.07% |
1,355,033
+127,006
| +10% | +$6.21M |
|
356
Reynolds Consumer Products
REYN
$5.44B
| $67.4M | 0.07% |
2,510,386
-104,877
| -4% | -$2.74M |
|
357
Danaher
DHR
$140B
| $67.3M | 0.07% |
291,082
-56,554
| -16% | -$12M |
|
358
Bank of Montreal
BMO
$127B
| $67.2M | 0.07% |
679,439
-126,198
| -16% | -$10.5M |
|
359
J.M. Smucker
SJM
$13.2B
| $67.1M | 0.07% |
531,219
-1,140
| -0.2% | -$132K |
|
360
Waters Corp
WAT
$37.7B
| $67.1M | 0.07% |
203,835
-2,996
| -1% | -$827K |
|
361
Diageo
DEO
$49.4B
| $66.9M | 0.07% |
459,343
+22,916
| +5% | +$3.38M |
|
362
Toll Brothers
TOL
$14.5B
| $66.8M | 0.07% |
650,150
+106,902
| +20% | +$8.91M |
|
363
Baxter International
BAX
$12.6B
| $66.8M | 0.07% |
1,727,136
-59,382
| -3% | -$2.1M |
|
364
Hanover Insurance
THG
$7.84B
| $66.6M | 0.07% |
548,428
-42,759
| -7% | -$5.08M |
|
365
Shopify
SHOP
$169B
| $66.6M | 0.07% |
854,423
-76,656
| -8% | -$4.9M |
|
366
Canadian National Railway
CNI
$78.3B
| $66.5M | 0.07% |
529,709
-82,629
| -13% | -$9.36M |
|
367
Chesapeake Utilities
CPK
$3.31B
| $66.4M | 0.07% |
628,529
+4,208
| +0.7% | +$401K |
|
|
EXAS
368
DELISTED
Exact Sciences
EXAS
| $66M | 0.07% |
892,624
-36,580
| -4% | -$2.4M |
|
|
TXNM
369
TXNM Energy Inc
TXNM
$6.43B
| $66M | 0.07% |
1,587,169
+94,267
| +6% | +$4.04M |
|
|
GTM
370
ZoomInfo Technologies
GTM
$967M
| $65M | 0.07% |
3,517,996
-265,476
| -7% | -$4.16M |
|
371
Marathon Petroleum
MPC
$89.3B
| $64.9M | 0.07% |
437,308
-73,694
| -14% | -$10.9M |
|
372
Kraft Heinz
KHC
$32.4B
| $64.5M | 0.07% |
1,743,402
-262,258
| -13% | -$8.92M |
|
373
Prudential Financial
PRU
$43B
| $64.4M | 0.07% |
621,146
-80,371
| -11% | -$7.71M |
|
|
HCP
374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $64.4M | 0.07% |
2,722,097
+716,574
| +36% | +$15.5M |
|
375
Trade Desk
TTD
$8.89B
| $64.3M | 0.07% |
893,319
+165,316
| +23% | +$12.1M |
|
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.