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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 | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$7.62B
| $18.4M | 0.02% |
187,141
+41,055
| +28% | +$3.39M |
|
802
Kinsale Capital Group
KNSL
$8.43B
| $18.3M | 0.02% |
54,790
-9,344
| -15% | -$3.47M |
|
803
Carlisle Companies
CSL
$14.1B
| $18.3M | 0.02% |
58,461
-42,626
| -42% | -$11.7M |
|
804
AutoZone
AZO
$50.9B
| $18.2M | 0.02% |
7,041
+2,322
| +49% | +$6.02M |
|
805
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $18.2M | 0.02% |
208,422
-116,405
| -36% | -$8.43M |
|
806
Carter's
CRI
$1.45B
| $18.2M | 0.02% |
242,498
-41,278
| -15% | -$2.87M |
|
807
West Pharmaceutical
WST
$23.7B
| $18.1M | 0.02% |
51,531
-2,546
| -5% | -$901K |
|
808
Nextpower Inc
NXT
$14.5B
| $18.1M | 0.02% |
386,164
-19,566
| -5% | -$766K |
|
809
Old Republic International
ORI
$10.8B
| $18M | 0.02% |
611,744
+350
| +0.1% | +$9.85K |
|
810
Limbach Holdings
LMB
$864M
| $17.9M | 0.02% |
393,248
+366,682
| +1,380% | +$13.2M |
|
811
Nu Holdings
NU
$70.9B
| $17.8M | 0.02% |
2,141,848
-1,151,284
| -35% | -$9.3M |
|
812
Asana
ASAN
$1.89B
| $17.8M | 0.02% |
937,715
-116,439
| -11% | -$2.26M |
|
813
Linde
LIN
$236B
| $17.8M | 0.02% |
43,382
+13,020
| +43% | +$5.13M |
|
814
Wabtec
WAB
$51.7B
| $17.7M | 0.02% |
139,357
+30,150
| +28% | +$3.4M |
|
815
Ollie's Bargain Outlet
OLLI
$4.17B
| $17.7M | 0.02% |
232,908
+140,697
| +153% | +$10.6M |
|
|
PRMW
816
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 0.02% |
1,167,998
-15,284
| -1% | -$218K |
|
817
RenaissanceRe
RNR
$13.9B
| $17.5M | 0.02% |
89,538
+61,145
| +215% | +$12.7M |
|
818
Iron Mountain
IRM
$37.4B
| $17.4M | 0.02% |
248,988
+26,378
| +12% | +$1.65M |
|
819
MGM Resorts International
MGM
$11.8B
| $17.4M | 0.02% |
388,674
-262,155
| -40% | -$10.3M |
|
820
Hawaiian Electric Industries
HE
$2.28B
| $17.3M | 0.02% |
1,221,278
+1,008,228
| +473% | +$13.1M |
|
821
Cirrus Logic
CRUS
$6.87B
| $17.3M | 0.02% |
207,972
-31,914
| -13% | -$2.39M |
|
822
Kirby Corp
KEX
$7.77B
| $17.2M | 0.02% |
219,631
+59,411
| +37% | +$4.65M |
|
823
Oshkosh
OSK
$9.51B
| $17.2M | 0.02% |
158,962
+78,257
| +97% | +$7.57M |
|
824
First Hawaiian
FHB
$3.42B
| $17.2M | 0.02% |
752,473
-186,523
| -20% | -$3.64M |
|
825
Vistra
VST
$50.1B
| $17.1M | 0.02% |
445,174
-257,631
| -37% | -$8.96M |
|
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.