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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 | |
|---|---|---|---|---|---|---|
701
Algonquin Power & Utilities
AQN
$4.68B
| $23.8M | 0.03% |
3,772,201
-49,362
| -1% | -$288K |
|
702
Casey's General Stores
CASY
$31.7B
| $23.7M | 0.03% |
86,327
-53,844
| -38% | -$14.7M |
|
703
Freshpet
FRPT
$3.01B
| $23.7M | 0.03% |
273,254
-2,818
| -1% | -$193K |
|
704
Cleveland-Cliffs
CLF
$6.84B
| $23.6M | 0.03% |
1,155,647
-182,830
| -14% | -$3.13M |
|
705
Domino's
DPZ
$11.6B
| $23.6M | 0.03% |
57,205
+54,975
| +2,465% | +$20.6M |
|
706
Lennox International
LII
$18.9B
| $23.6M | 0.03% |
52,691
+32,017
| +155% | +$12.8M |
|
707
AppFolio
APPF
$6.31B
| $23.5M | 0.03% |
135,440
+9,131
| +7% | +$1.71M |
|
708
DuPont de Nemours
DD
$19B
| $23.4M | 0.03% |
242,573
-42,712
| -15% | -$3.88M |
|
709
LPL Financial
LPLA
$27.4B
| $23.4M | 0.03% |
102,847
+42,747
| +71% | +$9.61M |
|
710
Darling Ingredients
DAR
$9.28B
| $23.3M | 0.03% |
467,304
+16,514
| +4% | +$750K |
|
711
Norwegian Cruise Line
NCLH
$9.74B
| $23.1M | 0.03% |
1,154,708
-91,058
| -7% | -$1.46M |
|
712
Petrobras
PBR
$116B
| $23.1M | 0.03% |
1,447,310
-180,430
| -11% | -$2.76M |
|
|
EVBG
713
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.1M | 0.03% |
949,718
+169,381
| +22% | +$3.65M |
|
714
HCA Healthcare
HCA
$92.8B
| $23M | 0.03% |
84,950
-61,707
| -42% | -$15.3M |
|
715
Hartford Financial Services
HIG
$39.3B
| $23M | 0.03% |
285,880
-48,660
| -15% | -$3.66M |
|
716
Ormat Technologies
ORA
$6.05B
| $23M | 0.03% |
303,175
-17,919
| -6% | -$1.22M |
|
717
Global Payments
GPN
$23.9B
| $23M | 0.03% |
180,830
+135,814
| +302% | +$15.7M |
|
718
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $23M | 0.03% |
+1,710,344
| New | +$20.2M |
|
719
Vulcan Materials
VMC
$37.4B
| $22.7M | 0.02% |
100,050
+676
| +0.7% | +$143K |
|
720
Dominion Energy
D
$62.1B
| $22.6M | 0.02% |
481,214
+153,594
| +47% | +$6.86M |
|
721
Globus Medical
GMED
$10.9B
| $22.6M | 0.02% |
423,419
+131,117
| +45% | +$6.39M |
|
722
United Airlines
UAL
$40.2B
| $22.6M | 0.02% |
546,597
+44,732
| +9% | +$1.76M |
|
723
Cincinnati Financial
CINF
$28.3B
| $22.5M | 0.02% |
+217,858
| New | +$22.1M |
|
724
DaVita
DVA
$15.4B
| $22.5M | 0.02% |
215,135
-81,767
| -28% | -$7.55M |
|
725
Post Holdings
POST
$4.27B
| $22.4M | 0.02% |
254,871
-112,104
| -31% | -$9.52M |
|
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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.