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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 | |
|---|---|---|---|---|---|---|
651
Insperity
NSP
$2.01B
| $26.7M | 0.03% |
227,749
+42,949
| +23% | +$4.64M |
|
652
Textron
TXT
$15.6B
| $26.7M | 0.03% |
331,803
-160,910
| -33% | -$12.5M |
|
|
JHG
653
DELISTED
Janus Henderson
JHG
| $26.5M | 0.03% |
879,441
-39,655
| -4% | -$1.02M |
|
654
Bentley Systems
BSY
$10.9B
| $26.3M | 0.03% |
503,936
-193,551
| -28% | -$9.94M |
|
655
Williams-Sonoma
WSM
$27.8B
| $26.3M | 0.03% |
260,244
-133,644
| -34% | -$11.6M |
|
656
Symbotic
SYM
$5.39B
| $26.2M | 0.03% |
510,237
+155,828
| +44% | +$6.83M |
|
657
Electronic Arts
EA
$52.4B
| $26.1M | 0.03% |
190,626
-5,713
| -3% | -$755K |
|
658
Cogent Communications
CCOI
$649M
| $26M | 0.03% |
341,635
+78,944
| +30% | +$5.27M |
|
659
Western Alliance Bancorporation
WAL
$9.13B
| $26M | 0.03% |
394,960
-243,910
| -38% | -$12.3M |
|
660
Blackbaud
BLKB
$1.65B
| $25.9M | 0.03% |
298,898
+15,064
| +5% | +$1.14M |
|
661
CoStar Group
CSGP
$12.4B
| $25.9M | 0.03% |
296,344
-97,298
| -25% | -$7.88M |
|
662
PENN Entertainment
PENN
$2.82B
| $25.8M | 0.03% |
993,201
-114,742
| -10% | -$2.66M |
|
|
SQSP
663
DELISTED
Squarespace, Inc.
SQSP
| $25.8M | 0.03% |
781,690
-38,397
| -5% | -$1.12M |
|
664
Steven Madden
SHOO
$3.22B
| $25.8M | 0.03% |
613,449
+74,225
| +14% | +$2.7M |
|
665
Power Integrations
POWI
$3.3B
| $25.7M | 0.03% |
313,415
-32,911
| -10% | -$2.52M |
|
666
Lithia Motors
LAD
$8.17B
| $25.7M | 0.03% |
78,150
-11,586
| -13% | -$3.18M |
|
667
FedEx
FDX
$74B
| $25.6M | 0.03% |
101,177
-11,623
| -10% | -$2.95M |
|
668
Qorvo
QRVO
$8.09B
| $25.5M | 0.03% |
226,711
-20,734
| -8% | -$2M |
|
669
Arrow Electronics
ARW
$10.8B
| $25.5M | 0.03% |
208,830
+25,524
| +14% | +$3.05M |
|
670
BWX Technologies
BWXT
$15.5B
| $25.4M | 0.03% |
330,559
+96,629
| +41% | +$7.43M |
|
671
American International
AIG
$42.9B
| $25.3M | 0.03% |
373,930
-156,523
| -30% | -$9.97M |
|
672
Huntington Ingalls Industries
HII
$11.8B
| $25.3M | 0.03% |
97,540
+12,882
| +15% | +$3M |
|
673
Dynatrace
DT
$12.7B
| $25.3M | 0.03% |
462,334
-97,898
| -17% | -$4.95M |
|
674
ManpowerGroup
MAN
$2.58B
| $25.2M | 0.03% |
317,682
-27,152
| -8% | -$2.02M |
|
675
Ameresco
AMRC
$1.04B
| $25.1M | 0.03% |
793,437
+297,236
| +60% | +$8.96M |
|
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.