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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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$377B
| $39M | 0.04% |
382,921
-1,928,904
| -83% | -$179M |
|
502
Halliburton
HAL
$26.1B
| $38.8M | 0.04% |
1,074,663
+378,642
| +54% | +$14.6M |
|
503
Franklin Resources
BEN
$17.3B
| $38.8M | 0.04% |
1,302,677
-103,087
| -7% | -$2.56M |
|
504
General Motors
GM
$81.7B
| $38.8M | 0.04% |
1,080,005
-3,517
| -0.3% | -$109K |
|
505
Landstar System
LSTR
$6.29B
| $38.5M | 0.04% |
198,931
+6,986
| +4% | +$1.24M |
|
506
Baker Hughes
BKR
$58B
| $38.4M | 0.04% |
1,124,285
-594,245
| -35% | -$20.3M |
|
507
Cathay General Bancorp
CATY
$4.25B
| $38.4M | 0.04% |
861,364
+133,852
| +18% | +$5.02M |
|
508
Jabil
JBL
$31.7B
| $38.3M | 0.04% |
300,757
+60,793
| +25% | +$7.74M |
|
509
Columbia Sportswear
COLM
$3.3B
| $37.9M | 0.04% |
476,608
+105,193
| +28% | +$8.01M |
|
510
Brookfield Renewable
BEP
$9.7B
| $37.9M | 0.04% |
1,441,792
-87,430
| -6% | -$2.07M |
|
511
Molina Healthcare
MOH
$10.5B
| $37.9M | 0.04% |
104,863
+35,325
| +51% | +$12.5M |
|
|
BLD
512
DELISTED
TopBuild
BLD
| $37.7M | 0.04% |
100,751
+4,273
| +4% | +$1.22M |
|
513
Comfort Systems
FIX
$57.2B
| $37.7M | 0.04% |
183,317
+38,955
| +27% | +$7.2M |
|
514
Avnet
AVT
$7.07B
| $37.7M | 0.04% |
747,337
+15,844
| +2% | +$754K |
|
515
FNB Corp
FNB
$6.81B
| $37.6M | 0.04% |
2,731,875
+90,365
| +3% | +$1.07M |
|
516
Universal Health Services
UHS
$10.1B
| $37.4M | 0.04% |
245,544
+18,808
| +8% | +$2.53M |
|
517
Range Resources
RRC
$8.94B
| $37.2M | 0.04% |
1,222,428
-117,108
| -9% | -$3.84M |
|
518
Kinder Morgan
KMI
$70.3B
| $37.2M | 0.04% |
2,106,519
+993,485
| +89% | +$16.9M |
|
519
Eastman Chemical
EMN
$7.79B
| $37.1M | 0.04% |
412,856
+39,129
| +10% | +$3.12M |
|
520
nVent Electric
NVT
$22.9B
| $36.9M | 0.04% |
624,614
-49,679
| -7% | -$2.63M |
|
521
The Mosaic Company
MOS
$7.34B
| $36.9M | 0.04% |
1,032,894
-197,876
| -16% | -$6.99M |
|
|
VISN
522
Vistance Networks Inc
VISN
$2.67B
| $36.9M | 0.04% |
13,071,560
+3,911,673
| +43% | +$8.46M |
|
523
UFP Industries
UFPI
$5.14B
| $36.6M | 0.04% |
291,228
+50,537
| +21% | +$5.46M |
|
524
Buckle
BKE
$2.35B
| $36.5M | 0.04% |
768,177
+178,794
| +30% | +$6.77M |
|
525
SS&C Technologies
SSNC
$18.8B
| $36.5M | 0.04% |
596,959
+186,648
| +45% | +$10.2M |
|
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.