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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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.8B
| $36.3M | 0.04% |
787,539
+87,019
| +12% | +$3.58M |
|
527
Mueller Water Products
MWA
$4.05B
| $36.2M | 0.04% |
2,512,657
+115,963
| +5% | +$1.53M |
|
528
Western Union
WU
$2.58B
| $36.1M | 0.04% |
3,027,499
-303,918
| -9% | -$3.71M |
|
529
Viatris
VTRS
$20.8B
| $35.9M | 0.04% |
3,313,898
-1,476,948
| -31% | -$14.1M |
|
530
Bunge Global
BG
$22.8B
| $35.5M | 0.04% |
351,991
-150,230
| -30% | -$15.7M |
|
531
SolarEdge
SEDG
$2.44B
| $35.5M | 0.04% |
379,407
-44,590
| -11% | -$4.06M |
|
532
International Bancshares
IBOC
$4.83B
| $35.4M | 0.04% |
651,845
+136,043
| +26% | +$6.31M |
|
|
CADE
533
DELISTED
Cadence Bank
CADE
| $35M | 0.04% |
1,184,135
-5,954
| -0.5% | -$145K |
|
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $35M | 0.04% |
1,572,108
-367,578
| -19% | -$7.73M |
|
535
Allegro MicroSystems
ALGM
$8.29B
| $34.9M | 0.04% |
1,153,725
-447,077
| -28% | -$12.8M |
|
536
Wells Fargo
WFC
$263B
| $34.9M | 0.04% |
709,198
-21,953
| -3% | -$947K |
|
537
Flowserve
FLS
$9.38B
| $34.6M | 0.04% |
838,562
-63,480
| -7% | -$2.44M |
|
538
Regal Rexnord
RRX
$13.5B
| $34.3M | 0.04% |
231,748
+58,261
| +34% | +$7.35M |
|
539
Essent Group
ESNT
$6.21B
| $34.3M | 0.04% |
650,270
+154,591
| +31% | +$7.56M |
|
540
NVR
NVR
$17.3B
| $34.2M | 0.04% |
4,888
-28,172
| -85% | -$174M |
|
541
Toast
TOST
$18.8B
| $34.1M | 0.04% |
1,864,989
-622,462
| -25% | -$10.2M |
|
542
Radian Group
RDN
$5.22B
| $34M | 0.04% |
1,192,595
+269,209
| +29% | +$7.09M |
|
543
Concentrix
CNXC
$1.55B
| $34M | 0.04% |
346,352
-9,615
| -3% | -$838K |
|
|
FLG
544
Flagstar Bank National Association
FLG
$5.83B
| $34M | 0.04% |
1,106,301
+8,579
| +0.8% | +$257K |
|
545
Evercore
EVR
$13.2B
| $33.9M | 0.04% |
197,973
-50,154
| -20% | -$7.26M |
|
546
Shoals Technologies Group
SHLS
$1.43B
| $33.9M | 0.04% |
2,178,531
+538,908
| +33% | +$8.16M |
|
547
Graco
GGG
$13.3B
| $33.8M | 0.04% |
389,117
-50,699
| -12% | -$3.99M |
|
548
California Resources
CRC
$4.38B
| $33.7M | 0.04% |
617,216
+189,675
| +44% | +$9.97M |
|
549
Winnebago Industries
WGO
$908M
| $33.6M | 0.04% |
460,771
+160,431
| +53% | +$10.3M |
|
550
Array Technologies
ARRY
$785M
| $33.6M | 0.04% |
1,997,626
+5,132
| +0.3% | +$88.5K |
|
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.