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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 | |
|---|---|---|---|---|---|---|
626
OFG Bancorp
OFG
$2.24B
| $28.2M | 0.03% |
752,740
+100,661
| +15% | +$3.31M |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 0.03% |
454,972
+26,811
| +6% | +$1.51M |
|
628
UiPath
PATH
$6.32B
| $28.1M | 0.03% |
1,132,984
+624,003
| +123% | +$12.2M |
|
629
Icon
ICLR
$13.9B
| $27.9M | 0.03% |
98,664
-6,045
| -6% | -$1.56M |
|
630
Entegris
ENTG
$18B
| $27.9M | 0.03% |
232,859
-113,688
| -33% | -$11.5M |
|
631
First Bancorp
FBP
$4.47B
| $27.7M | 0.03% |
1,681,979
+89,837
| +6% | +$1.33M |
|
632
National Fuel Gas
NFG
$7.73B
| $27.6M | 0.03% |
549,839
+54,751
| +11% | +$2.83M |
|
633
Performance Food Group
PFGC
$18.1B
| $27.6M | 0.03% |
398,911
+21,786
| +6% | +$1.34M |
|
634
Teleflex
TFX
$5.94B
| $27.5M | 0.03% |
110,417
+57,232
| +108% | +$12.2M |
|
635
Wolfspeed
WOLF
$1.14B
| $27.5M | 0.03% |
632,232
-34,552
| -5% | -$1.25M |
|
636
Fox Class A
FOXA
$24.2B
| $27.5M | 0.03% |
927,051
+136,473
| +17% | +$4.13M |
|
637
TD Synnex
SNX
$19.8B
| $27.4M | 0.03% |
254,492
-23,507
| -8% | -$2.31M |
|
638
Ryder
R
$9.98B
| $27.4M | 0.03% |
237,876
-105,308
| -31% | -$11.1M |
|
639
Q2 Holdings
QTWO
$3.71B
| $27.4M | 0.03% |
630,060
-434
| -0.1% | -$15.4K |
|
640
Seagate
STX
$169B
| $27.3M | 0.03% |
319,535
-48,909
| -13% | -$3.65M |
|
641
Granite Construction
GVA
$5.31B
| $27.1M | 0.03% |
533,324
+71,099
| +15% | +$3.1M |
|
|
AL
642
DELISTED
Air Lease Corp
AL
| $27.1M | 0.03% |
645,971
-45,734
| -7% | -$1.73M |
|
643
Conagra Brands
CAG
$7.38B
| $27.1M | 0.03% |
944,079
-2,306,963
| -71% | -$64.7M |
|
|
PPLI
644
People Inc
PPLI
$3.13B
| $27.1M | 0.03% |
+629,588
| New | +$24.7M |
|
645
Encompass Health
EHC
$11.5B
| $27M | 0.03% |
404,188
-50,212
| -11% | -$3.25M |
|
646
Crane NXT
CXT
$3.14B
| $26.9M | 0.03% |
473,808
+65,333
| +16% | +$3.47M |
|
647
SPX Corp
SPXC
$10.2B
| $26.8M | 0.03% |
265,396
+48,860
| +23% | +$4.23M |
|
648
Under Armour
UAA
$3.04B
| $26.8M | 0.03% |
3,048,701
-635,951
| -17% | -$4.89M |
|
649
Marcus & Millichap
MMI
$1.2B
| $26.8M | 0.03% |
612,983
+73,351
| +14% | +$2.44M |
|
650
Medifast
MED
$108M
| $26.7M | 0.03% |
397,443
+159,817
| +67% | +$11.1M |
|
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.