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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 | |
|---|---|---|---|---|---|---|
901
Ingersoll Rand
IR
$33.7B
| $13.4M | 0.01% |
173,372
-64,038
| -27% | -$4.38M |
|
902
Blue Owl Capital
OWL
$6.61B
| $13.4M | 0.01% |
898,507
+420,499
| +88% | +$5.66M |
|
903
Coherent
COHR
$47.1B
| $13.4M | 0.01% |
307,247
+195,623
| +175% | +$7.05M |
|
904
Nokia
NOK
$49.5B
| $13.4M | 0.01% |
3,909,238
+709,012
| +22% | +$2.41M |
|
905
Coca-Cola Consolidated
COKE
$13B
| $13.3M | 0.01% |
143,200
+1,610
| +1% | +$117K |
|
906
Whirlpool
WHR
$2.5B
| $13.3M | 0.01% |
108,952
+18,053
| +20% | +$2.1M |
|
907
Amcor
AMCR
$21.5B
| $13.3M | 0.01% |
275,106
+17,309
| +7% | +$795K |
|
908
Corteva
CTVA
$59.7B
| $13.3M | 0.01% |
276,559
-130,414
| -32% | -$6.22M |
|
909
Mobileye
MBLY
$2.12B
| $13.2M | 0.01% |
305,030
-41,920
| -12% | -$1.65M |
|
910
Northern Oil and Gas
NOG
$2.17B
| $13.1M | 0.01% |
352,774
-23,321
| -6% | -$882K |
|
911
Doximity
DOCS
$3.82B
| $13.1M | 0.01% |
465,611
+281,999
| +154% | +$6.66M |
|
912
Teledyne Technologies
TDY
$29.8B
| $13M | 0.01% |
29,239
+2,347
| +9% | +$942K |
|
913
Ryan Specialty Holdings
RYAN
$5.93B
| $13M | 0.01% |
302,068
+7,618
| +3% | +$344K |
|
914
Mine Safety
MSA
$6.98B
| $13M | 0.01% |
76,735
-51,834
| -40% | -$8.43M |
|
915
Corebridge Financial
CRBG
$14.6B
| $12.9M | 0.01% |
596,802
-448,318
| -43% | -$9.25M |
|
916
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $12.9M | 0.01% |
289,386
-1,291
| -0.4% | -$55K |
|
917
Upstart Holdings
UPST
$2.63B
| $12.8M | 0.01% |
314,171
+78,863
| +34% | +$2.4M |
|
918
BOK Financial
BOKF
$8.66B
| $12.7M | 0.01% |
148,625
-77,155
| -34% | -$5.82M |
|
919
Parsons
PSN
$6.6B
| $12.7M | 0.01% |
202,630
+130,456
| +181% | +$7.89M |
|
920
NOV
NOV
$7.16B
| $12.7M | 0.01% |
624,455
-545,553
| -47% | -$10.7M |
|
|
ARCH
921
DELISTED
Arch Resources, Inc.
ARCH
| $12.6M | 0.01% |
76,140
-70,694
| -48% | -$11.1M |
|
922
Ametek
AME
$55.3B
| $12.6M | 0.01% |
76,534
-18,055
| -19% | -$2.75M |
|
923
Rambus
RMBS
$9.43B
| $12.6M | 0.01% |
183,959
-57,468
| -24% | -$3.58M |
|
924
Assured Guaranty
AGO
$3.77B
| $12.5M | 0.01% |
166,894
+79,245
| +90% | +$5.24M |
|
|
AY
925
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.5M | 0.01% |
580,530
-53,337
| -8% | -$1.01M |
|
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.