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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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$9.76B
| $17.1M | 0.02% |
225,252
-11,686
| -5% | -$818K |
|
827
Perrigo
PRGO
$1.43B
| $17M | 0.02% |
529,502
+145,416
| +38% | +$4.35M |
|
828
ADT
ADT
$5.38B
| $17M | 0.02% |
2,485,466
+344,042
| +16% | +$2.14M |
|
829
Bloom Energy
BE
$47.5B
| $16.9M | 0.02% |
1,143,788
+29,381
| +3% | +$368K |
|
830
Penske Automotive Group
PAG
$14.5B
| $16.9M | 0.02% |
105,403
-26,248
| -20% | -$4.02M |
|
831
nCino
NCNO
$2.03B
| $16.8M | 0.02% |
499,190
+143,887
| +40% | +$4.28M |
|
832
CACI
CACI
$11.3B
| $16.8M | 0.02% |
51,747
+12,096
| +31% | +$3.92M |
|
833
DXC Technology
DXC
$1.76B
| $16.7M | 0.02% |
731,948
+338,596
| +86% | +$7.53M |
|
834
Plug Power
PLUG
$2.73B
| $16.7M | 0.02% |
3,713,962
+42,647
| +1% | +$224K |
|
835
Dollar General
DG
$27.8B
| $16.7M | 0.02% |
122,861
+66,734
| +119% | +$8.1M |
|
836
FMC
FMC
$1.37B
| $16.7M | 0.02% |
264,417
+13,968
| +6% | +$810K |
|
837
Prologis
PLD
$137B
| $16.6M | 0.02% |
124,433
-14,529
| -10% | -$1.65M |
|
838
Brown & Brown
BRO
$25B
| $16.5M | 0.02% |
232,242
-2,412,626
| -91% | -$172M |
|
839
Sociedad Química y Minera de Chile
SQM
$19.1B
| $16.5M | 0.02% |
274,133
-34,855
| -11% | -$1.84M |
|
840
Ralph Lauren
RL
$22.5B
| $16.5M | 0.02% |
114,306
+20,996
| +23% | +$2.6M |
|
841
Powell Industries
POWL
$7.32B
| $16.4M | 0.02% |
558,186
+5,178
| +0.9% | +$144K |
|
842
H&R Block
HRB
$5.7B
| $16.4M | 0.02% |
339,254
+206,783
| +156% | +$9.22M |
|
843
NRG Energy
NRG
$26.9B
| $16.4M | 0.02% |
316,304
+11,009
| +4% | +$498K |
|
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $16.4M | 0.02% |
592,869
+2,666
| +0.5% | +$58K |
|
|
LTHM
845
DELISTED
Livent Corporation
LTHM
| $16.3M | 0.02% |
909,159
-255,130
| -22% | -$3.98M |
|
846
Masco
MAS
$16.5B
| $16.2M | 0.02% |
242,455
-64,564
| -21% | -$3.75M |
|
847
Boyd Gaming
BYD
$6.78B
| $16.2M | 0.02% |
259,035
+589
| +0.2% | +$34.9K |
|
848
Columbia Banking Systems
COLB
$8.84B
| $16M | 0.02% |
598,120
-151,781
| -20% | -$3.37M |
|
849
RLI Corp
RLI
$5.97B
| $15.9M | 0.02% |
238,702
+77,124
| +48% | +$5.18M |
|
850
Nutrien
NTR
$33.3B
| $15.9M | 0.02% |
281,879
-12,703
| -4% | -$718K |
|
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.