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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 | |
|---|---|---|---|---|---|---|
726
The Greenbrier Companies
GBX
$1.6B
| $22.4M | 0.02% |
507,850
+121,690
| +32% | +$4.76M |
|
727
PTC
PTC
$14.7B
| $22.4M | 0.02% |
128,190
+32,303
| +34% | +$4.95M |
|
728
Construction Partners
ROAD
$6.03B
| $22.4M | 0.02% |
515,104
+64,214
| +14% | +$2.63M |
|
729
Lincoln Electric
LECO
$14.6B
| $22.4M | 0.02% |
103,087
-44,562
| -30% | -$8.6M |
|
730
Paycom
PAYC
$7.54B
| $22.3M | 0.02% |
108,055
+7,994
| +8% | +$1.69M |
|
731
Sprout Social
SPT
$522M
| $22.3M | 0.02% |
362,987
-742
| -0.2% | -$39.1K |
|
732
QuidelOrtho
QDEL
$1.14B
| $22.3M | 0.02% |
302,229
-17,259
| -5% | -$1.17M |
|
733
Paylocity
PCTY
$7.43B
| $22.2M | 0.02% |
134,781
+36,021
| +36% | +$6.06M |
|
734
Loews
L
$24.6B
| $22.2M | 0.02% |
318,494
-29,025
| -8% | -$1.93M |
|
735
BlackLine
BL
$1.87B
| $22.2M | 0.02% |
354,762
+32,412
| +10% | +$1.83M |
|
736
BorgWarner
BWA
$13B
| $22.1M | 0.02% |
617,252
+59,675
| +11% | +$2.13M |
|
|
PR
737
Permian Resources
PR
$16.5B
| $22.1M | 0.02% |
1,625,294
+55,704
| +4% | +$763K |
|
738
Manhattan Associates
MANH
$9.95B
| $22.1M | 0.02% |
102,656
-25,418
| -20% | -$5.38M |
|
739
SLB Ltd
SLB
$74.2B
| $22M | 0.02% |
423,035
-50,489
| -11% | -$2.74M |
|
740
AutoNation
AN
$7.37B
| $22M | 0.02% |
146,178
+8,397
| +6% | +$1.16M |
|
741
PVH
PVH
$4.01B
| $21.9M | 0.02% |
179,358
-9,778
| -5% | -$875K |
|
|
SGI
742
Somnigroup International
SGI
$15.2B
| $21.9M | 0.02% |
429,489
+125,388
| +41% | +$5.32M |
|
743
SiteOne Landscape Supply
SITE
$4.58B
| $21.9M | 0.02% |
134,619
+2,859
| +2% | +$417K |
|
744
Advance Auto Parts
AAP
$3.54B
| $21.8M | 0.02% |
357,872
+22,518
| +7% | +$1.23M |
|
|
BNY
745
Bank of New York Mellon
BNY
$106B
| $21.8M | 0.02% |
418,537
-80,136
| -16% | -$3.69M |
|
746
Southwest Airlines
LUV
$22.7B
| $21.7M | 0.02% |
752,374
+338,478
| +82% | +$8.8M |
|
747
Revvity
RVTY
$12.4B
| $21.7M | 0.02% |
198,286
-41,599
| -17% | -$4.01M |
|
748
ESAB
ESAB
$5.54B
| $21.4M | 0.02% |
246,526
-30,330
| -11% | -$2.3M |
|
|
SKX
749
DELISTED
Skechers
SKX
| $21.3M | 0.02% |
341,662
-111,438
| -25% | -$6M |
|
750
Olin
OLN
$2.44B
| $21.2M | 0.02% |
393,238
-74,440
| -16% | -$3.56M |
|
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.