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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 | |
|---|---|---|---|---|---|---|
|
PRO
951
DELISTED
PROS Holdings
PRO
| $11.6M | 0.01% |
299,308
+18,854
| +7% | +$678K |
|
952
New Fortress Energy
NFE
$94.1M
| $11.6M | 0.01% |
306,736
+127,146
| +71% | +$4.38M |
|
953
America Movil
AMX
$77.3B
| $11.5M | 0.01% |
622,319
-125,051
| -17% | -$2.2M |
|
954
Nike
NKE
$63.9B
| $11.5M | 0.01% |
105,928
+14,964
| +16% | +$1.61M |
|
955
Cullen/Frost Bankers
CFR
$10.4B
| $11.5M | 0.01% |
105,988
-6,629
| -6% | -$644K |
|
956
Allegion
ALLE
$13.8B
| $11.5M | 0.01% |
90,621
-90,763
| -50% | -$9.69M |
|
957
Northwest Bancshares
NWBI
$2.34B
| $11.4M | 0.01% |
917,112
-205,714
| -18% | -$2.29M |
|
958
Curtiss-Wright
CW
$26.8B
| $11.4M | 0.01% |
51,262
+3,568
| +7% | +$747K |
|
959
PBF Energy
PBF
$7.16B
| $11.4M | 0.01% |
258,668
+32,145
| +14% | +$1.46M |
|
960
Fulton Financial
FULT
$4.72B
| $11.4M | 0.01% |
690,344
+98,544
| +17% | +$1.38M |
|
961
Protolabs
PRLB
$1.79B
| $11.4M | 0.01% |
291,346
-124,633
| -30% | -$4.04M |
|
962
First Interstate BancSystem
FIBK
$3.7B
| $11.3M | 0.01% |
368,356
-111,091
| -23% | -$2.89M |
|
963
Veralto
VLTO
$23.8B
| $11.3M | 0.01% |
+136,959
| New | +$10.2M |
|
964
Kenvue
KVUE
$38B
| $11.2M | 0.01% |
522,213
-158,741
| -23% | -$3.18M |
|
965
Darden Restaurants
DRI
$23.7B
| $11.2M | 0.01% |
68,137
-124,325
| -65% | -$18.8M |
|
966
Comstock Resources
CRK
$3.66B
| $11.2M | 0.01% |
1,264,419
+299,496
| +31% | +$3.24M |
|
|
HTLF
967
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.1M | 0.01% |
295,063
+12,064
| +4% | +$381K |
|
968
Onto Innovation
ONTO
$11.8B
| $11.1M | 0.01% |
72,567
-15,586
| -18% | -$2.1M |
|
969
Walt Disney
DIS
$172B
| $11.1M | 0.01% |
122,527
-72,675
| -37% | -$6.41M |
|
970
RB Global
RBA
$21.8B
| $11.1M | 0.01% |
165,304
+96,180
| +139% | +$6.18M |
|
971
Coty
COTY
$2.47B
| $11M | 0.01% |
885,689
+776,056
| +708% | +$8.38M |
|
|
LAZR
972
DELISTED
Luminar Technologies
LAZR
| $10.9M | 0.01% |
215,638
+100,734
| +88% | +$5.01M |
|
973
Strategy Inc
MSTR
$35.8B
| $10.9M | 0.01% |
172,250
-33,470
| -16% | -$1.59M |
|
974
First Commonwealth Financial
FCF
$2.17B
| $10.9M | 0.01% |
703,586
+151,398
| +27% | +$2.02M |
|
|
STR
975
DELISTED
Sitio Royalties
STR
| $10.8M | 0.01% |
461,441
-95,768
| -17% | -$2.22M |
|
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.