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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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$31.4B
| $51.8M | 0.06% |
240,528
-59,256
| -20% | -$12.4M |
|
|
HES
427
DELISTED
Hess
HES
| $51.6M | 0.06% |
358,174
+77,197
| +27% | +$11.3M |
|
428
Old Dominion Freight Line
ODFL
$47.1B
| $51.3M | 0.06% |
253,222
-15,146
| -6% | -$3M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $50.8M | 0.06% |
2,104,523
-351,722
| -14% | -$9.06M |
|
430
MDU Resources
MDU
$4.31B
| $50.7M | 0.06% |
4,622,809
+79,541
| +2% | +$840K |
|
|
431
Eli Lilly
LLY
$1.09T
| $50.6M | 0.06% |
86,875
-366,393
| -81% | -$214M |
|
432
Vishay Intertechnology
VSH
$5.02B
| $50.2M | 0.05% |
2,093,809
+403,960
| +24% | +$9.37M |
|
433
Appian
APPN
$2.01B
| $49.8M | 0.05% |
1,322,675
+317,411
| +32% | +$12.4M |
|
434
Cintas
CTAS
$86B
| $49.4M | 0.05% |
327,716
-33,388
| -9% | -$4.47M |
|
435
Sherwin-Williams
SHW
$87.4B
| $49.4M | 0.05% |
158,242
+54,070
| +52% | +$14.5M |
|
436
BCE
BCE
$20.3B
| $49.3M | 0.05% |
1,253,008
+64,391
| +5% | +$2.49M |
|
|
EXE
437
Expand Energy Corp
EXE
$21.2B
| $49.3M | 0.05% |
640,391
+2,206
| +0.3% | +$181K |
|
438
HF Sinclair
DINO
$16.1B
| $49.3M | 0.05% |
886,373
-202,054
| -19% | -$11M |
|
439
Lumen
LUMN
$6.38B
| $49.2M | 0.05% |
26,889,746
-63,864
| -0.2% | -$90.5K |
|
440
ITT
ITT
$17.8B
| $49.1M | 0.05% |
411,752
+50,280
| +14% | +$5.29M |
|
441
Medpace
MEDP
$15.9B
| $49M | 0.05% |
159,960
-7,140
| -4% | -$1.93M |
|
442
Fidelity National Financial
FNF
$14.6B
| $48.9M | 0.05% |
958,894
-155,176
| -14% | -$6.75M |
|
443
Dollar Tree
DLTR
$24.4B
| $48.9M | 0.05% |
343,998
+71,054
| +26% | +$8.41M |
|
444
Valero Energy
VLO
$88.7B
| $48.8M | 0.05% |
375,062
-56,986
| -13% | -$7.25M |
|
445
O'Reilly Automotive
ORLY
$75.6B
| $48.3M | 0.05% |
763,200
-60,645
| -7% | -$3.83M |
|
446
Wintrust Financial
WTFC
$10.9B
| $48.2M | 0.05% |
519,553
+69,124
| +15% | +$5.71M |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $47.9M | 0.05% |
7,306,464
-519,460
| -7% | -$3.47M |
|
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $47.7M | 0.05% |
2,515,105
-225,055
| -8% | -$4.18M |
|
449
Telus
TU
$16.7B
| $47.5M | 0.05% |
2,671,232
-4,049,404
| -60% | -$70M |
|
450
WIX.com
WIX
$2.45B
| $47.1M | 0.05% |
382,947
-11,165
| -3% | -$1.08M |
|
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.