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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 | |
|---|---|---|---|---|---|---|
876
Carlyle Group
CG
$16.7B
| $14.7M | 0.02% |
360,454
-487,752
| -58% | -$16.1M |
|
877
Jazz Pharmaceuticals
JAZZ
$16.2B
| $14.6M | 0.02% |
118,803
+64,340
| +118% | +$8.03M |
|
878
Huntsman Corp
HUN
$2.02B
| $14.6M | 0.02% |
580,877
-119,356
| -17% | -$2.9M |
|
879
Albertsons Companies
ACI
$5.68B
| $14.6M | 0.02% |
633,049
-77,797
| -11% | -$1.72M |
|
880
Stanley Black & Decker
SWK
$14.7B
| $14.4M | 0.02% |
146,780
+39,757
| +37% | +$3.5M |
|
881
Republic Services
RSG
$67B
| $14.4M | 0.02% |
87,104
-29,972
| -26% | -$4.65M |
|
882
Diodes
DIOD
$3.71B
| $14.3M | 0.02% |
177,992
-48,418
| -21% | -$3.54M |
|
883
Sysco
SYY
$40.7B
| $14.3M | 0.02% |
195,575
+9,416
| +5% | +$650K |
|
884
GXO Logistics
GXO
$6.11B
| $14.3M | 0.02% |
233,019
+171,017
| +276% | +$9.58M |
|
|
XIFR
885
XPLR Infrastructure LP
XIFR
$1.11B
| $14.2M | 0.02% |
466,971
-27,843
| -6% | -$709K |
|
886
Pilgrim's Pride
PPC
$7.16B
| $14.2M | 0.02% |
512,937
-689,520
| -57% | -$17.6M |
|
887
Ubiquiti
UI
$32.3B
| $14M | 0.02% |
100,482
+32,953
| +49% | +$4.01M |
|
888
Coinbase
COIN
$43.6B
| $14M | 0.02% |
80,516
+35,078
| +77% | +$3.83M |
|
889
Affirm
AFRM
$24.1B
| $14M | 0.02% |
+284,302
| New | +$8.22M |
|
890
iShares MBS ETF
MBB
$39.2B
| $13.9M | 0.02% |
147,844
+63,674
| +76% | +$5.71M |
|
891
Leggett & Platt
LEG
$1.47B
| $13.9M | 0.02% |
529,511
-17,605
| -3% | -$432K |
|
892
Rockwell Automation
ROK
$52.2B
| $13.7M | 0.02% |
44,261
-29,856
| -40% | -$8.37M |
|
893
Alexandria Real Estate Equities
ARE
$9.33B
| $13.7M | 0.01% |
107,994
-28,217
| -21% | -$3.04M |
|
894
Parker-Hannifin
PH
$124B
| $13.7M | 0.01% |
29,700
+26,442
| +812% | +$11M |
|
895
KKR & Co
KKR
$92.2B
| $13.7M | 0.01% |
164,945
+101,141
| +159% | +$6.85M |
|
|
AGR
896
DELISTED
Avangrid, Inc.
AGR
| $13.6M | 0.01% |
420,113
-1,998,473
| -83% | -$62.3M |
|
897
Southern Copper
SCCO
$140B
| $13.5M | 0.01% |
169,382
+28,293
| +20% | +$1.97M |
|
898
Thermo Fisher Scientific
TMO
$212B
| $13.5M | 0.01% |
25,411
-798
| -3% | -$386K |
|
899
CenterPoint Energy
CNP
$29B
| $13.4M | 0.01% |
469,914
-22,833
| -5% | -$635K |
|
900
Martin Marietta Materials
MLM
$34.9B
| $13.4M | 0.01% |
26,876
+19,591
| +269% | +$8.83M |
|
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.