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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 | |
|---|---|---|---|---|---|---|
451
Schneider National
SNDR
$6.34B
| $46.1M | 0.05% |
1,812,883
+368,920
| +26% | +$9.1M |
|
452
Ovintiv
OVV
$16.4B
| $45.9M | 0.05% |
1,044,664
-478,228
| -31% | -$21.8M |
|
453
United Rentals
URI
$67.9B
| $45.9M | 0.05% |
79,966
-10,067
| -11% | -$4.75M |
|
454
Alkermes
ALKS
$8.47B
| $45.8M | 0.05% |
1,651,040
+163,251
| +11% | +$4.24M |
|
455
Aptiv
APTV
$12.6B
| $45.6M | 0.05% |
508,234
+10,676
| +2% | +$919K |
|
456
Royal Caribbean
RCL
$86.5B
| $45.3M | 0.05% |
349,831
-5,873
| -2% | -$599K |
|
457
Mettler-Toledo International
MTD
$28.1B
| $45.3M | 0.05% |
37,325
+3,070
| +9% | +$3.32M |
|
458
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
| $44.7M | 0.05% |
2,147,928
-519,367
| -19% | -$9.81M |
|
459
Berkshire Hathaway Class B
BRK.B
$1.11T
| $44.6M | 0.05% |
124,975
+86,033
| +221% | +$30.2M |
|
460
Constellation Energy
CEG
$92.8B
| $44.2M | 0.05% |
377,858
-258,823
| -41% | -$30.2M |
|
461
Vertiv
VRT
$104B
| $44.1M | 0.05% |
918,370
+30,332
| +3% | +$1.29M |
|
462
Unum
UNM
$14B
| $44M | 0.05% |
973,480
+292,917
| +43% | +$13.3M |
|
463
BioNTech
BNTX
$23.4B
| $44M | 0.05% |
416,891
-2,419
| -0.6% | -$244K |
|
464
Trane Technologies
TT
$104B
| $43.9M | 0.05% |
179,917
+44,607
| +33% | +$9.76M |
|
465
GE HealthCare
GEHC
$29.2B
| $43.3M | 0.05% |
559,830
-137,887
| -20% | -$9.66M |
|
466
Atkore
ATKR
$2.62B
| $42.9M | 0.05% |
268,268
+13,659
| +5% | +$1.88M |
|
467
Sunrun
RUN
$2.3B
| $42.7M | 0.05% |
2,172,728
+575,293
| +36% | +$7.3M |
|
468
Matador Resources
MTDR
$5.73B
| $42.6M | 0.05% |
749,131
+198,170
| +36% | +$11.6M |
|
469
Littelfuse
LFUS
$9.91B
| $42.5M | 0.05% |
159,025
+52,634
| +49% | +$12.6M |
|
470
Boeing
BA
$175B
| $42.4M | 0.05% |
162,666
-22,979
| -12% | -$4.91M |
|
471
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $42.4M | 0.05% |
783,782
-188,101
| -19% | -$9.4M |
|
472
MetLife
MET
$62.7B
| $41.9M | 0.05% |
634,106
-225,260
| -26% | -$14.1M |
|
473
SM Energy
SM
$7.11B
| $41.7M | 0.05% |
1,077,231
+198,473
| +23% | +$7.65M |
|
474
Sarepta Therapeutics
SRPT
$1.63B
| $41.7M | 0.05% |
432,350
+1,376
| +0.3% | +$132K |
|
475
Take-Two Interactive
TTWO
$46.3B
| $41.6M | 0.05% |
258,729
+252,526
| +4,071% | +$37.7M |
|
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.