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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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$79.6B
| $41.6M | 0.05% |
138,899
-5,965
| -4% | -$1.74M |
|
477
Fair Isaac
FICO
$31B
| $41.4M | 0.05% |
35,550
+3,069
| +9% | +$3.09M |
|
478
Watts Water Technologies
WTS
$11.6B
| $41.1M | 0.04% |
197,177
-16,499
| -8% | -$3.12M |
|
479
Palantir
PLTR
$296B
| $41.1M | 0.04% |
2,390,900
-290,240
| -11% | -$5.17M |
|
480
First Trust Japan AlphaDEX Fund
FJP
$243M
| $41M | 0.04% |
813,573
-195,846
| -19% | -$9.66M |
|
481
Verisk Analytics
VRSK
$27.8B
| $40.8M | 0.04% |
170,897
+30,752
| +22% | +$7.28M |
|
482
Radware
RDWR
$1.19B
| $40.8M | 0.04% |
2,446,925
+1,161,535
| +90% | +$18.4M |
|
483
Lucid Motors
LCID
$3.08B
| $40.6M | 0.04% |
963,222
-295,958
| -24% | -$13.3M |
|
484
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
| $40.5M | 0.04% |
623,385
-148,015
| -19% | -$8.77M |
|
485
Agios Pharmaceuticals
AGIO
$2.14B
| $40.5M | 0.04% |
1,818,643
+43,476
| +2% | +$974K |
|
486
Genmab
GMAB
$17.8B
| $40.4M | 0.04% |
1,270,095
+175,292
| +16% | +$5.5M |
|
487
lululemon athletica
LULU
$13.7B
| $40.4M | 0.04% |
78,975
-1,888
| -2% | -$816K |
|
488
Antero Resources
AR
$10.5B
| $40.4M | 0.04% |
1,779,182
+145,059
| +9% | +$3.68M |
|
489
Macy's
M
$6.62B
| $40.2M | 0.04% |
1,996,632
+332,465
| +20% | +$4.81M |
|
490
Warner Bros
WBD
$64.2B
| $40.1M | 0.04% |
3,522,213
+658,840
| +23% | +$7.11M |
|
491
KeyCorp
KEY
$24.3B
| $40M | 0.04% |
2,778,111
-2,713,782
| -49% | -$32.2M |
|
|
ONC
492
BeOne Medicines Ltd
ONC
$34.3B
| $39.6M | 0.04% |
+219,741
| New | +$39.8M |
|
493
Cheniere Energy
LNG
$52.8B
| $39.5M | 0.04% |
231,183
+45,858
| +25% | +$7.88M |
|
494
Centene
CNC
$31.6B
| $39.4M | 0.04% |
530,980
+131,009
| +33% | +$9.45M |
|
495
Boise Cascade
BCC
$2.83B
| $39.4M | 0.04% |
304,436
+55,077
| +22% | +$5.91M |
|
|
X
496
DELISTED
US Steel
X
| $39.2M | 0.04% |
805,859
-442,030
| -35% | -$16.1M |
|
497
Spotify
SPOT
$105B
| $39.2M | 0.04% |
208,449
-75,577
| -27% | -$13.2M |
|
|
MDC
498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.1M | 0.04% |
708,525
+80,219
| +13% | +$3.55M |
|
499
TransDigm Group
TDG
$73.2B
| $39.1M | 0.04% |
38,680
-7,407
| -16% | -$6.83M |
|
500
Deckers Outdoor
DECK
$14.2B
| $39.1M | 0.04% |
350,970
+93,066
| +36% | +$9.46M |
|
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.