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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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$13.4B
| $56.7M | 0.06% |
1,624,977
+34,663
| +2% | +$968K |
|
402
Essential Utilities
WTRG
$11.5B
| $56.7M | 0.06% |
1,519,001
+86,193
| +6% | +$3.01M |
|
403
American Water Works
AWK
$27B
| $56.3M | 0.06% |
426,676
+4,183
| +1% | +$527K |
|
404
Sabesp
SBS
$19.4B
| $56.2M | 0.06% |
19,015,455
-248,839
| -1% | -$632K |
|
405
Corning
GLW
$108B
| $56.2M | 0.06% |
1,844,385
+188,768
| +11% | +$5.4M |
|
406
BioMarin Pharmaceuticals
BMRN
$12B
| $55.9M | 0.06% |
579,931
+56,532
| +11% | +$5M |
|
407
Acadia Pharmaceuticals
ACAD
$4.45B
| $55.6M | 0.06% |
1,777,307
+148,526
| +9% | +$3.55M |
|
408
Ultragenyx Pharmaceutical
RARE
$2.56B
| $55.6M | 0.06% |
1,163,077
-38,611
| -3% | -$1.5M |
|
409
Ionis Pharmaceuticals
IONS
$9.14B
| $55.5M | 0.06% |
1,097,730
-37,249
| -3% | -$1.78M |
|
410
Intuitive Surgical
ISRG
$130B
| $54.3M | 0.06% |
160,860
-30,009
| -16% | -$8.95M |
|
|
GRFS
411
Grifois
GRFS
$5.44B
| $54.2M | 0.06% |
4,684,749
+302,380
| +7% | +$2.82M |
|
412
IQVIA
IQV
$40B
| $53.9M | 0.06% |
232,801
-45,603
| -16% | -$9.36M |
|
413
Motorola Solutions
MSI
$73.1B
| $53.9M | 0.06% |
172,038
-34,654
| -17% | -$10.5M |
|
414
AGCO
AGCO
$8.96B
| $53.7M | 0.06% |
442,203
+83,484
| +23% | +$9.76M |
|
415
Acuity Brands
AYI
$10.3B
| $53.7M | 0.06% |
262,053
-39,332
| -13% | -$7.1M |
|
416
Stantec
STN
$8.19B
| $53.7M | 0.06% |
669,235
-32,065
| -5% | -$2.22M |
|
417
EOG Resources
EOG
$74.4B
| $53.6M | 0.06% |
442,972
-1,349
| -0.3% | -$168K |
|
418
Valmont Industries
VMI
$9.33B
| $53.1M | 0.06% |
227,578
+31,017
| +16% | +$6.82M |
|
|
SNV
419
DELISTED
Synovus
SNV
| $53.1M | 0.06% |
1,410,088
+53,974
| +4% | +$1.65M |
|
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $52.9M | 0.06% |
1,094,917
-92,019
| -8% | -$4.36M |
|
421
Builders FirstSource
BLDR
$7.93B
| $52.6M | 0.06% |
314,998
+98,436
| +45% | +$13.1M |
|
422
Dick's Sporting Goods
DKS
$18.9B
| $52.3M | 0.06% |
355,673
+53,146
| +18% | +$6.46M |
|
423
D.R. Horton
DHI
$42.3B
| $52.2M | 0.06% |
343,380
+3,454
| +1% | +$425K |
|
424
Teladoc Health
TDOC
$1.69B
| $52.1M | 0.06% |
2,416,731
-145,086
| -6% | -$2.68M |
|
425
Edison International
EIX
$30.7B
| $52.1M | 0.06% |
728,456
-44,865
| -6% | -$2.95M |
|
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.