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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 | |
|---|---|---|---|---|---|---|
851
Universal Corp
UVV
$1.36B
| $15.8M | 0.02% |
234,049
-7,361
| -3% | -$394K |
|
852
Polaris
PII
$4.07B
| $15.6M | 0.02% |
164,763
-15,149
| -8% | -$1.39M |
|
853
Cboe Global Markets
CBOE
$31.1B
| $15.6M | 0.02% |
87,284
+78,773
| +926% | +$13.5M |
|
854
Howmet Aerospace
HWM
$114B
| $15.4M | 0.02% |
285,024
-82,182
| -22% | -$4.05M |
|
855
PG&E
PCG
$39.2B
| $15.4M | 0.02% |
854,332
-376,552
| -31% | -$6.36M |
|
856
Organon & Co
OGN
$3.55B
| $15.4M | 0.02% |
1,068,124
+351,518
| +49% | +$4.78M |
|
857
Boston Beer
SAM
$1.93B
| $15.3M | 0.02% |
44,275
+38,180
| +626% | +$13.4M |
|
858
Marriott Vacations Worldwide
VAC
$3.52B
| $15.3M | 0.02% |
180,014
+29,848
| +20% | +$2.55M |
|
859
Euronet Worldwide
EEFT
$3.15B
| $15.2M | 0.02% |
150,091
+33,873
| +29% | +$2.89M |
|
860
Super Micro Computer
SMCI
$18.4B
| $15.2M | 0.02% |
535,230
+269,420
| +101% | +$7.47M |
|
861
Dover
DOV
$27.4B
| $15.2M | 0.02% |
98,876
-14,509
| -13% | -$2.03M |
|
862
Sensata Technologies
ST
$6.8B
| $15.2M | 0.02% |
404,477
+118,545
| +41% | +$4.1M |
|
|
FISV
863
Fiserv Inc
FISV
$28.9B
| $15.1M | 0.02% |
113,946
-90,336
| -44% | -$11.1M |
|
864
Arthur J. Gallagher & Co
AJG
$68.2B
| $15.1M | 0.02% |
67,261
+6,530
| +11% | +$1.55M |
|
865
Royal Gold
RGLD
$16.6B
| $15.1M | 0.02% |
124,998
+45,270
| +57% | +$5.12M |
|
866
Prosperity Bancshares
PB
$8.82B
| $15.1M | 0.02% |
223,136
-101,219
| -31% | -$5.92M |
|
867
Valley National Bancorp
VLY
$8.01B
| $15.1M | 0.02% |
1,390,161
-194,551
| -12% | -$1.75M |
|
868
Keysight
KEYS
$52.2B
| $15.1M | 0.02% |
94,642
+18,617
| +24% | +$2.53M |
|
869
Ashland
ASH
$3.11B
| $15M | 0.02% |
177,958
+23,387
| +15% | +$1.85M |
|
870
KBR
KBR
$4.74B
| $15M | 0.02% |
270,511
-70,349
| -21% | -$3.88M |
|
871
United Bankshares
UBSI
$6.71B
| $15M | 0.02% |
398,993
-69,484
| -15% | -$2.21M |
|
872
Associated Banc-Corp
ASB
$5.86B
| $15M | 0.02% |
700,211
+9,399
| +1% | +$169K |
|
873
Target
TGT
$65.5B
| $15M | 0.02% |
105,133
+51,618
| +96% | +$6.3M |
|
874
Coupang
CPNG
$27.7B
| $14.9M | 0.02% |
921,433
+159,865
| +21% | +$2.64M |
|
875
Welltower
WELL
$172B
| $14.7M | 0.02% |
163,439
+6,759
| +4% | +$586K |
|
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.