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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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$10.3B
| $19.8M | 0.02% |
1,172,178
-62,586
| -5% | -$940K |
|
777
OneMain Financial
OMF
$7.19B
| $19.8M | 0.02% |
402,064
+63,838
| +19% | +$2.6M |
|
778
Globant
GLOB
$1.52B
| $19.8M | 0.02% |
82,994
+37,759
| +83% | +$7.71M |
|
779
Everest Group
EG
$15.8B
| $19.6M | 0.02% |
55,507
+38,469
| +226% | +$14.9M |
|
780
AT&T
T
$169B
| $19.6M | 0.02% |
1,166,835
-86,423
| -7% | -$1.36M |
|
781
Envista
NVST
$4.39B
| $19.5M | 0.02% |
811,991
+60,478
| +8% | +$1.45M |
|
782
US Foods
USFD
$22.3B
| $19.5M | 0.02% |
429,294
-1,029
| -0.2% | -$42.6K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.02% |
676,320
-42,490
| -6% | -$1.11M |
|
|
GAP
784
The Gap Inc
GAP
$7.28B
| $19.4M | 0.02% |
929,881
-392,127
| -30% | -$6.32M |
|
785
Caesars Entertainment
CZR
$6.1B
| $19.4M | 0.02% |
414,044
-11,624
| -3% | -$516K |
|
786
Hertz
HTZ
$556M
| $19.3M | 0.02% |
1,858,799
+412,187
| +28% | +$3.98M |
|
787
RPM International
RPM
$14.3B
| $19.3M | 0.02% |
172,734
+147,010
| +571% | +$14.9M |
|
|
HTO
788
H2O America
HTO
$2.69B
| $19.1M | 0.02% |
292,845
-3,375
| -1% | -$214K |
|
789
Markel Group
MKL
$25.5B
| $19.1M | 0.02% |
13,477
+13,042
| +2,998% | +$18.5M |
|
790
Antero Midstream
AM
$10.3B
| $19M | 0.02% |
1,515,653
+112,518
| +8% | +$1.42M |
|
791
W.W. Grainger
GWW
$66B
| $18.9M | 0.02% |
22,765
-28,087
| -55% | -$21.6M |
|
792
Blue Bird Corp
BLBD
$2.34B
| $18.8M | 0.02% |
698,953
-28,006
| -4% | -$577K |
|
793
Tenet Healthcare
THC
$22.6B
| $18.8M | 0.02% |
248,339
+156,564
| +171% | +$9.93M |
|
794
Lyft
LYFT
$5.87B
| $18.8M | 0.02% |
1,251,672
+686,076
| +121% | +$7.99M |
|
795
Procore
PCOR
$7.37B
| $18.7M | 0.02% |
269,453
-158,401
| -37% | -$9.77M |
|
796
Lear
LEA
$7.45B
| $18.6M | 0.02% |
131,910
+15,755
| +14% | +$2.11M |
|
797
Yeti Holdings
YETI
$3.93B
| $18.5M | 0.02% |
+357,095
| New | +$15.8M |
|
798
Carnival Corporation Ltd
CCL
$38.7B
| $18.5M | 0.02% |
996,958
+657,995
| +194% | +$9.55M |
|
799
Acadia Healthcare
ACHC
$3.01B
| $18.4M | 0.02% |
236,964
-13,309
| -5% | -$985K |
|
800
Constellation Brands
STZ
$22.5B
| $18.4M | 0.02% |
76,156
+21,469
| +39% | +$5.11M |
|
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.