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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 | |
|---|---|---|---|---|---|---|
601
Sterling Infrastructure
STRL
$16.5B
| $29.7M | 0.03% |
337,296
+50,573
| +18% | +$3.66M |
|
602
Walker & Dunlop
WD
$1.75B
| $29.6M | 0.03% |
266,537
+36,639
| +16% | +$3.01M |
|
603
SiriusXM
SIRI
$10.7B
| $29.6M | 0.03% |
540,352
-108,462
| -17% | -$5.21M |
|
604
Marten Transport
MRTN
$1.25B
| $29.5M | 0.03% |
1,406,400
+451,340
| +47% | +$8.62M |
|
605
Brunswick
BC
$5.33B
| $29.4M | 0.03% |
303,363
-8,344
| -3% | -$663K |
|
606
Webster Financial
WBS
$12.5B
| $29.3M | 0.03% |
578,189
-113,499
| -16% | -$4.9M |
|
607
Live Nation Entertainment
LYV
$42.1B
| $29.3M | 0.03% |
313,316
-91,811
| -23% | -$7.9M |
|
608
La-Z-Boy
LZB
$1.65B
| $29.1M | 0.03% |
789,342
+190,651
| +32% | +$6.14M |
|
609
Interparfums
IPAR
$4.09B
| $29M | 0.03% |
201,643
+60,606
| +43% | +$7.92M |
|
610
MasTec
MTZ
$24.7B
| $29M | 0.03% |
382,631
+212,955
| +126% | +$13.3M |
|
611
MP Materials
MP
$7.35B
| $28.9M | 0.03% |
1,454,589
+126,611
| +10% | +$2.16M |
|
612
Hilton Worldwide
HLT
$73.4B
| $28.8M | 0.03% |
158,131
+16,003
| +11% | +$2.61M |
|
|
PINC
613
DELISTED
Premier
PINC
| $28.8M | 0.03% |
1,287,715
+65,220
| +5% | +$1.35M |
|
614
LKQ Corp
LKQ
$6.77B
| $28.8M | 0.03% |
601,836
+61,743
| +11% | +$2.88M |
|
615
Vodafone
VOD
$37.7B
| $28.7M | 0.03% |
3,301,869
+12,826
| +0.4% | +$117K |
|
616
Vontier
VNT
$4.62B
| $28.6M | 0.03% |
828,416
+64,939
| +9% | +$2.11M |
|
617
Campbell Soup
CPB
$6.8B
| $28.6M | 0.03% |
661,401
+40,504
| +7% | +$1.67M |
|
|
WIRE
618
DELISTED
Encore Wire Corp
WIRE
| $28.6M | 0.03% |
133,841
+11,405
| +9% | +$2.17M |
|
619
Clean Harbors
CLH
$16B
| $28.5M | 0.03% |
163,575
-4,169
| -2% | -$684K |
|
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $28.5M | 0.03% |
529,406
+5,778
| +1% | +$279K |
|
621
Apollo Global Management
APO
$71.9B
| $28.4M | 0.03% |
304,738
-82,951
| -21% | -$7.32M |
|
622
Celanese
CE
$4.77B
| $28.4M | 0.03% |
182,687
-118,096
| -39% | -$15.4M |
|
623
Eagle Materials
EXP
$6.86B
| $28.4M | 0.03% |
139,813
-18,187
| -12% | -$3.2M |
|
624
International Paper
IP
$23.3B
| $28.4M | 0.03% |
784,465
-477,528
| -38% | -$16.7M |
|
625
Saia
SAIA
$10.9B
| $28.4M | 0.03% |
64,706
-20,372
| -24% | -$8.23M |
|
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.