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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 | |
|---|---|---|---|---|---|---|
926
Energy Recovery
ERII
$435M
| $12.4M | 0.01% |
655,763
-83,601
| -11% | -$1.55M |
|
|
AZEK
927
DELISTED
The AZEK Co
AZEK
| $12.3M | 0.01% |
321,699
-11,516
| -3% | -$359K |
|
928
Agnico Eagle Mines
AEM
$71.9B
| $12.3M | 0.01% |
223,483
-7,103
| -3% | -$355K |
|
929
First Merchants
FRME
$2.74B
| $12.2M | 0.01% |
328,948
+23,251
| +8% | +$720K |
|
930
Grand Canyon Education
LOPE
$3.99B
| $12.2M | 0.01% |
92,270
-52,698
| -36% | -$6.86M |
|
931
Bright Horizons
BFAM
$4.23B
| $12.2M | 0.01% |
129,054
-5,925
| -4% | -$505K |
|
932
Alaska Air
ALK
$5.52B
| $12.1M | 0.01% |
310,896
+218,306
| +236% | +$7.78M |
|
933
Hasbro
HAS
$13.4B
| $12.1M | 0.01% |
237,243
+61,293
| +35% | +$3.1M |
|
934
AeroVironment
AVAV
$7.83B
| $12.1M | 0.01% |
96,099
-17,585
| -15% | -$2.15M |
|
935
Raymond James Financial
RJF
$34.2B
| $12.1M | 0.01% |
108,565
-31,034
| -22% | -$3.2M |
|
936
VICI Properties
VICI
$29.9B
| $12.1M | 0.01% |
379,192
-133,917
| -26% | -$3.93M |
|
937
ReNew
RNW
$2.24B
| $12.1M | 0.01% |
1,576,900
-95,811
| -6% | -$591K |
|
938
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $12M | 0.01% |
124,111
-21,453
| -15% | -$1.98M |
|
939
CNX Resources
CNX
$4.79B
| $11.9M | 0.01% |
596,030
-148,002
| -20% | -$3.16M |
|
940
Chipotle Mexican Grill
CMG
$42.7B
| $11.9M | 0.01% |
260,050
-510,900
| -66% | -$21.3M |
|
|
CCC
941
CCC Intelligent Solutions
CCC
$3.6B
| $11.9M | 0.01% |
1,040,755
-122,203
| -11% | -$1.43M |
|
|
HOLX
942
DELISTED
Hologic
HOLX
| $11.8M | 0.01% |
165,234
-139,890
| -46% | -$9.74M |
|
943
CMS Energy
CMS
$23.3B
| $11.8M | 0.01% |
203,057
-1,166,896
| -85% | -$65.2M |
|
944
Digital Realty Trust
DLR
$72.4B
| $11.8M | 0.01% |
87,474
-43,980
| -33% | -$5.68M |
|
945
SSR Mining
SSRM
$5.3B
| $11.7M | 0.01% |
1,090,520
-163,149
| -13% | -$1.98M |
|
946
Bath & Body Works
BBWI
$4.16B
| $11.7M | 0.01% |
271,484
+96,372
| +55% | +$3.25M |
|
947
Driven Brands
DRVN
$2.46B
| $11.7M | 0.01% |
820,611
+773,435
| +1,639% | +$9.64M |
|
948
Molson Coors Class B
TAP
$7.94B
| $11.7M | 0.01% |
191,169
+60,348
| +46% | +$3.63M |
|
949
Fortune Brands Innovations
FBIN
$6.15B
| $11.7M | 0.01% |
153,453
+99,009
| +182% | +$6.52M |
|
950
KB Home
KBH
$3.58B
| $11.6M | 0.01% |
186,436
+110,451
| +145% | +$5.68M |
|
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.