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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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$20.8B
| $31.1M | 0.03% |
566,784
-227,424
| -29% | -$11.6M |
|
577
Cactus
WHD
$3.69B
| $31M | 0.03% |
683,051
+584,831
| +595% | +$26.6M |
|
578
Arcosa
ACA
$7.13B
| $31M | 0.03% |
374,782
+56,451
| +18% | +$4.14M |
|
579
Century Communities
CCS
$2.05B
| $31M | 0.03% |
339,697
+73,991
| +28% | +$5.28M |
|
580
Commercial Metals
CMC
$7.8B
| $30.9M | 0.03% |
617,188
+229,266
| +59% | +$10.4M |
|
581
Alpha Metallurgical Resources
AMR
$1.84B
| $30.9M | 0.03% |
91,070
-12,656
| -12% | -$3.33M |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $30.8M | 0.03% |
668,282
+608
| +0.1% | +$27.8K |
|
583
Roivant Sciences
ROIV
$24.3B
| $30.8M | 0.03% |
2,739,438
+2,227,192
| +435% | +$21.7M |
|
584
Texas Pacific Land
TPL
$26.9B
| $30.7M | 0.03% |
175,455
+90,504
| +107% | +$17.2M |
|
585
APA Corp
APA
$12.3B
| $30.6M | 0.03% |
854,113
-20,243
| -2% | -$764K |
|
586
Coca-Cola Europacific Partners
CCEP
$49.3B
| $30.5M | 0.03% |
456,425
+431,564
| +1,736% | +$26.4M |
|
|
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
| $30.5M | 0.03% |
1,046,396
+158,996
| +18% | +$3.7M |
|
588
Thor Industries
THO
$4.13B
| $30.4M | 0.03% |
256,732
-1,384
| -0.5% | -$138K |
|
589
argenx
ARGX
$54.6B
| $30.3M | 0.03% |
79,777
-3,246
| -4% | -$1.51M |
|
590
Deere & Co
DE
$173B
| $30.3M | 0.03% |
75,832
+13,833
| +22% | +$5.22M |
|
|
VBTX
591
DELISTED
Veritex Holdings
VBTX
| $30.3M | 0.03% |
1,303,041
+245,133
| +23% | +$4.83M |
|
|
WCC
592
WESCO International
WCC
$16.1B
| $30.2M | 0.03% |
173,638
+30,633
| +21% | +$4.59M |
|
593
First Citizens BancShares
FCNCA
$25B
| $30.2M | 0.03% |
21,274
+3,598
| +20% | +$5.05M |
|
594
Zurn Elkay Water Solutions
ZWS
$8.23B
| $30.1M | 0.03% |
1,022,293
+45,092
| +5% | +$1.28M |
|
595
Elanco Animal Health
ELAN
$12.7B
| $30M | 0.03% |
2,014,579
-700,058
| -26% | -$7.93M |
|
596
Terex
TEX
$7.84B
| $29.9M | 0.03% |
520,820
+155,706
| +43% | +$8.05M |
|
597
Kohl's
KSS
$2.16B
| $29.9M | 0.03% |
1,042,252
-140,636
| -12% | -$3.3M |
|
598
Tyson Foods
TSN
$21.5B
| $29.9M | 0.03% |
555,609
-526,076
| -49% | -$25.5M |
|
599
Otis Worldwide
OTIS
$28B
| $29.8M | 0.03% |
333,240
-66,142
| -17% | -$5.5M |
|
600
Allison Transmission
ALSN
$10B
| $29.7M | 0.03% |
510,256
-71,629
| -12% | -$4M |
|
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.