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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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$154B
| $64.2M | 0.07% |
452,475
-37,550
| -8% | -$4.68M |
|
377
East-West Bancorp
EWBC
$18B
| $63.9M | 0.07% |
887,897
+30,966
| +4% | +$1.86M |
|
378
Bank OZK
OZK
$5.62B
| $63.8M | 0.07% |
1,279,876
+51,379
| +4% | +$2.12M |
|
379
Workiva
WK
$3.28B
| $63.6M | 0.07% |
626,803
+47,256
| +8% | +$4.56M |
|
380
Xylem
XYL
$29.2B
| $63.1M | 0.07% |
551,994
-99,855
| -15% | -$9.97M |
|
381
United Therapeutics
UTHR
$26.1B
| $63.1M | 0.07% |
287,020
-29,142
| -9% | -$6.72M |
|
382
DigitalOcean
DOCN
$13.2B
| $62.8M | 0.07% |
1,712,682
-23,128
| -1% | -$640K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $62.5M | 0.07% |
2,447,600
-111,781
| -4% | -$2.99M |
|
384
Pentair
PNR
$10.8B
| $62.4M | 0.07% |
858,612
-17,702
| -2% | -$1.14M |
|
385
Elastic
ESTC
$6.46B
| $62.2M | 0.07% |
551,865
+72,920
| +15% | +$6.48M |
|
386
Marriott International
MAR
$101B
| $61.6M | 0.07% |
273,325
-12,466
| -4% | -$2.53M |
|
387
HP
HPQ
$25.9B
| $60.9M | 0.07% |
2,024,797
+178,851
| +10% | +$5.01M |
|
388
Qiagen
QGEN
$8.72B
| $60.1M | 0.07% |
1,304,968
+136,431
| +12% | +$5.8M |
|
389
Owens Corning
OC
$11.5B
| $59.6M | 0.07% |
402,392
+16,331
| +4% | +$2.16M |
|
390
Occidental Petroleum
OXY
$53.6B
| $59.4M | 0.06% |
994,528
+96,593
| +11% | +$5.89M |
|
391
Advanced Energy
AEIS
$10.9B
| $59.4M | 0.06% |
545,079
+57,610
| +12% | +$5.6M |
|
392
A10 Networks
ATEN
$2.25B
| $58.9M | 0.06% |
4,470,999
+2,040,007
| +84% | +$24.7M |
|
393
Alnylam Pharmaceuticals
ALNY
$38.5B
| $58.7M | 0.06% |
306,693
+73,203
| +31% | +$12.5M |
|
394
Teradyne
TER
$50.2B
| $58.4M | 0.06% |
538,517
+60,262
| +13% | +$5.72M |
|
395
Samsara
IOT
$21.9B
| $58.3M | 0.06% |
1,746,274
-117,130
| -6% | -$3.25M |
|
396
Incyte
INCY
$26B
| $57.7M | 0.06% |
918,358
+109,069
| +13% | +$6.17M |
|
397
Westlake Corp
WLK
$9.25B
| $57.6M | 0.06% |
411,818
-61,834
| -13% | -$7.85M |
|
398
Bio-Techne
TECH
$11.2B
| $57.1M | 0.06% |
739,694
+158,955
| +27% | +$10.5M |
|
399
Itron
ITRI
$4.75B
| $56.9M | 0.06% |
754,159
+1,498
| +0.2% | +$97.4K |
|
400
Zions Bancorporation
ZION
$10.1B
| $56.9M | 0.06% |
1,297,182
-175,852
| -12% | -$6.35M |
|
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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.