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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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$93B
| $417M | 0.45% |
5,007,248
-1,116,591
| -18% | -$78.1M |
|
27
Verizon
VZ
$194B
| $416M | 0.45% |
11,037,162
-1,783,406
| -14% | -$63.1M |
|
28
Lam Research
LRCX
$382B
| $411M | 0.45% |
5,247,200
-681,010
| -11% | -$46.4M |
|
29
Visa
V
$677B
| $399M | 0.44% |
1,533,059
-32,729
| -2% | -$8.07M |
|
30
Micron Technology
MU
$1.04T
| $398M | 0.43% |
4,658,071
-273,479
| -6% | -$20.3M |
|
31
Mastercard
MA
$477B
| $397M | 0.43% |
930,801
+32,137
| +4% | +$12.9M |
|
32
Salesforce
CRM
$134B
| $391M | 0.43% |
1,486,854
-242,075
| -14% | -$54.8M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $390M | 0.43% |
13,230,251
+495,037
| +4% | +$13.6M |
|
34
Akamai
AKAM
$16.8B
| $382M | 0.42% |
3,229,508
-363,746
| -10% | -$40.5M |
|
35
Atlassian
TEAM
$22B
| $375M | 0.41% |
1,576,176
+32,174
| +2% | +$6.32M |
|
36
Okta
OKTA
$24.1B
| $370M | 0.4% |
4,085,430
+897,216
| +28% | +$68.4M |
|
37
Zscaler
ZS
$23B
| $362M | 0.4% |
1,634,744
-371,892
| -19% | -$68.9M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $358M | 0.39% |
2,537,705
-30,104
| -1% | -$4.08M |
|
39
Arista Networks
ANET
$219B
| $343M | 0.37% |
5,829,760
-759,388
| -12% | -$39.9M |
|
40
Workday
WDAY
$33.4B
| $335M | 0.37% |
1,212,224
-146,086
| -11% | -$34.8M |
|
41
Gilead Sciences
GILD
$161B
| $334M | 0.36% |
4,117,728
-381,573
| -8% | -$29.7M |
|
42
Netflix
NFLX
$292B
| $327M | 0.36% |
6,715,940
-793,600
| -11% | -$34.6M |
|
43
Analog Devices
ADI
$181B
| $326M | 0.36% |
1,639,493
-106,866
| -6% | -$19.1M |
|
44
Regeneron Pharmaceuticals
REGN
$68.8B
| $321M | 0.35% |
365,950
+195,902
| +115% | +$161M |
|
45
Fortinet
FTNT
$112B
| $311M | 0.34% |
5,318,413
-2,360,532
| -31% | -$130M |
|
46
Snap-on
SNA
$20.9B
| $311M | 0.34% |
1,077,161
-10,670
| -1% | -$2.88M |
|
47
JPMorgan Chase
JPM
$939B
| $310M | 0.34% |
1,824,441
-52,738
| -3% | -$7.99M |
|
48
Honeywell
HON
$77B
| $306M | 0.33% |
1,547,144
-13,130
| -0.8% | -$2.37M |
|
49
DoorDash
DASH
$75.3B
| $304M | 0.33% |
3,079,083
+964,860
| +46% | +$85.4M |
|
50
PNC Financial Services
PNC
$100B
| $304M | 0.33% |
1,963,893
-285,970
| -13% | -$37M |
|
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.