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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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$58.8B
| $301M | 0.33% |
2,143,423
+1,289,230
| +151% | +$166M |
|
52
Vertex Pharmaceuticals
VRTX
$121B
| $299M | 0.33% |
734,835
-63,531
| -8% | -$23.5M |
|
|
53
Mondelez International
MDLZ
$77.7B
| $298M | 0.33% |
4,114,581
+2,483,972
| +152% | +$170M |
|
54
Open Text
OTEX
$5.43B
| $293M | 0.32% |
6,965,317
+74,481
| +1% | +$2.8M |
|
55
Datadog
DDOG
$87.9B
| $291M | 0.32% |
2,394,165
-537,565
| -18% | -$55.4M |
|
|
GRMN
56
Garmin
GRMN
$46.9B
| $289M | 0.32% |
2,247,375
-269,075
| -11% | -$31.2M |
|
57
Home Depot
HD
$332B
| $287M | 0.31% |
826,850
-17,080
| -2% | -$5.29M |
|
58
Oracle
ORCL
$331B
| $286M | 0.31% |
2,713,801
-47,612
| -2% | -$5.2M |
|
59
SentinelOne
S
$6.22B
| $285M | 0.31% |
10,373,253
+162,846
| +2% | +$3.15M |
|
60
PepsiCo
PEP
$186B
| $284M | 0.31% |
1,673,978
+84,389
| +5% | +$14M |
|
61
UnitedHealth
UNH
$382B
| $282M | 0.31% |
536,043
+95,663
| +22% | +$51M |
|
62
Goldman Sachs
GS
$313B
| $280M | 0.31% |
726,740
-49,290
| -6% | -$16.5M |
|
63
Intel
INTC
$466B
| $279M | 0.3% |
5,559,335
-613,619
| -10% | -$24.9M |
|
64
Applied Materials
AMAT
$426B
| $274M | 0.3% |
1,693,461
-134,815
| -7% | -$19.8M |
|
65
Abbott
ABT
$180B
| $273M | 0.3% |
2,479,682
-1,479,803
| -37% | -$148M |
|
66
ON Semiconductor
ON
$33.8B
| $272M | 0.3% |
3,261,939
-77,579
| -2% | -$6.1M |
|
67
Bristol-Myers Squibb
BMY
$127B
| $272M | 0.3% |
5,301,145
+1,011,551
| +24% | +$53.1M |
|
68
Booz Allen Hamilton
BAH
$8.7B
| $272M | 0.3% |
2,126,341
-158,301
| -7% | -$19.7M |
|
69
General Dynamics
GD
$105B
| $271M | 0.3% |
1,045,428
-204,219
| -16% | -$49.8M |
|
|
70
United Parcel Service
UPS
$97.6B
| $270M | 0.29% |
1,717,391
+1,160,005
| +208% | +$175M |
|
71
NVIDIA
NVDA
$5.01T
| $270M | 0.29% |
5,443,950
+128,900
| +2% | +$5.97M |
|
72
PACCAR
PCAR
$69.6B
| $269M | 0.29% |
2,750,136
+23,394
| +0.9% | +$2.1M |
|
73
Airbnb
ABNB
$83.7B
| $266M | 0.29% |
1,953,438
-190,156
| -9% | -$24.5M |
|
74
Coca-Cola
KO
$354B
| $265M | 0.29% |
4,496,882
+10,908
| +0.2% | +$620K |
|
75
Mueller Industries
MLI
$14.1B
| $265M | 0.29% |
11,237,328
-319,800
| -3% | -$6.46M |
|
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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.