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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$25.8B
| $33.4M | 0.04% |
146,862
-14,245
| -9% | -$2.99M |
|
552
Targa Resources
TRGP
$56.2B
| $33.4M | 0.04% |
384,111
+85,962
| +29% | +$7.38M |
|
553
Federal Signal
FSS
$7.19B
| $33.2M | 0.04% |
432,897
+81,622
| +23% | +$5.44M |
|
554
First Horizon
FHN
$12.3B
| $32.9M | 0.04% |
2,322,749
+551,367
| +31% | +$6.64M |
|
555
RBC Bearings
RBC
$18.2B
| $32.8M | 0.04% |
115,302
+2,409
| +2% | +$591K |
|
556
SLM Corp
SLM
$4.74B
| $32.8M | 0.04% |
1,715,127
-34,961
| -2% | -$528K |
|
557
Franklin Electric
FELE
$4.85B
| $32.5M | 0.04% |
336,209
-40,204
| -11% | -$3.61M |
|
558
Corpay
CPAY
$25.1B
| $32.4M | 0.04% |
114,641
+29,721
| +35% | +$7.38M |
|
559
Jackson Financial
JXN
$8.57B
| $32.3M | 0.04% |
630,959
+67,620
| +12% | +$2.98M |
|
560
California Water Service
CWT
$3.14B
| $32.3M | 0.04% |
621,824
-4,105
| -0.7% | -$206K |
|
561
Matsons
MATX
$6.15B
| $32.1M | 0.04% |
293,163
+59,652
| +26% | +$5.66M |
|
562
Celsius Holdings
CELH
$7.53B
| $32M | 0.03% |
586,413
-200,679
| -25% | -$10.7M |
|
563
Tapestry
TPR
$30.5B
| $31.9M | 0.03% |
867,143
+427,668
| +97% | +$13.2M |
|
564
Cardinal Health
CAH
$54.5B
| $31.7M | 0.03% |
314,666
-188,316
| -37% | -$18.7M |
|
565
Knight Transportation
KNX
$11.4B
| $31.7M | 0.03% |
549,555
-23,430
| -4% | -$1.23M |
|
566
FirstEnergy
FE
$28.7B
| $31.7M | 0.03% |
863,949
-25,713
| -3% | -$931K |
|
567
Charter Communications
CHTR
$16.7B
| $31.5M | 0.03% |
81,138
+7,591
| +10% | +$3.1M |
|
568
Expedia Group
EXPE
$35.5B
| $31.4M | 0.03% |
207,157
+54,511
| +36% | +$6.68M |
|
569
International Flavors & Fragrances
IFF
$20.2B
| $31.4M | 0.03% |
388,186
-1,026,612
| -73% | -$74.2M |
|
570
American Financial Group
AFG
$12B
| $31.4M | 0.03% |
264,183
+80,034
| +43% | +$9.02M |
|
|
CNR
571
Core Natural Resources Inc
CNR
$4.02B
| $31.4M | 0.03% |
312,233
+24,529
| +9% | +$2.49M |
|
572
Northern Trust
NTRS
$22.2B
| $31.4M | 0.03% |
371,618
+9,220
| +3% | +$682K |
|
573
Dycom Industries
DY
$12.1B
| $31.3M | 0.03% |
271,782
+72,415
| +36% | +$6.87M |
|
574
DexCom
DXCM
$28.9B
| $31.3M | 0.03% |
251,921
-274,863
| -52% | -$28.1M |
|
575
Badger Meter
BMI
$3.9B
| $31.1M | 0.03% |
201,744
-7,648
| -4% | -$1.11M |
|
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.