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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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$6.69B
| $25.1M | 0.03% |
248,159
+15,684
| +7% | +$1.44M |
|
677
Clearway Energy Class C
CWEN
$4.9B
| $25M | 0.03% |
912,578
+38,032
| +4% | +$888K |
|
678
Harley-Davidson
HOG
$2.66B
| $25M | 0.03% |
678,799
+37,651
| +6% | +$1.16M |
|
679
Benchmark Electronics
BHE
$2.76B
| $24.9M | 0.03% |
902,475
+243,480
| +37% | +$6.14M |
|
680
Eagle Bancorp
EGBN
$866M
| $24.9M | 0.03% |
826,383
-30,170
| -4% | -$712K |
|
681
Ethan Allen Interiors
ETD
$606M
| $24.9M | 0.03% |
779,958
+281,900
| +57% | +$8.08M |
|
682
Western Midstream Partners
WES
$19.4B
| $24.9M | 0.03% |
849,726
-210,240
| -20% | -$5.87M |
|
683
Mercado Libre
MELI
$94.4B
| $24.8M | 0.03% |
15,787
-245
| -2% | -$347K |
|
684
Graphic Packaging
GPK
$3.45B
| $24.8M | 0.03% |
1,004,749
+61,698
| +7% | +$1.38M |
|
685
Delta Air Lines
DAL
$58.8B
| $24.6M | 0.03% |
611,739
-193,922
| -24% | -$7.03M |
|
686
Timken Company
TKR
$9.72B
| $24.6M | 0.03% |
306,559
+68,507
| +29% | +$5.04M |
|
687
State Street
STT
$50.2B
| $24.5M | 0.03% |
316,014
-10,014
| -3% | -$698K |
|
688
Integra LifeSciences
IART
$1.54B
| $24.5M | 0.03% |
561,900
-85,392
| -13% | -$3.36M |
|
689
Lamb Weston
LW
$7.51B
| $24.4M | 0.03% |
225,576
-140,026
| -38% | -$13.5M |
|
690
W.P. Carey
WPC
$16.8B
| $24.2M | 0.03% |
373,758
+288,706
| +339% | +$16.6M |
|
691
Resources Connection
RGP
$136M
| $24.2M | 0.03% |
1,704,381
+711,037
| +72% | +$9.95M |
|
692
JB Hunt Transport Services
JBHT
$26.1B
| $24.1M | 0.03% |
120,884
-30,806
| -20% | -$5.7M |
|
693
Rithm Capital
RITM
$5.46B
| $24.1M | 0.03% |
2,255,569
+666,190
| +42% | +$6.63M |
|
694
Hess Midstream
HESM
$5.13B
| $24.1M | 0.03% |
761,029
-88,509
| -10% | -$2.71M |
|
695
Duolingo
DUOL
$6.56B
| $24.1M | 0.03% |
106,019
+13,049
| +14% | +$2.54M |
|
696
OneSpan
OSPN
$572M
| $23.9M | 0.03% |
2,233,975
+997,008
| +81% | +$9.79M |
|
|
AXON
697
Axon Enterprise
AXON
$44.1B
| $23.9M | 0.03% |
92,653
+4,429
| +5% | +$998K |
|
698
Movado Group
MOV
$846M
| $23.9M | 0.03% |
793,756
+233,926
| +42% | +$6.71M |
|
699
Wayfair
W
$12.5B
| $23.9M | 0.03% |
387,791
+1,711
| +0.4% | +$89.4K |
|
700
Arch Capital
ACGL
$37.2B
| $23.9M | 0.03% |
321,914
-2,189,293
| -87% | -$179M |
|
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.