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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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$23.7B
| $264M | 0.29% |
6,909,973
-173,310
| -2% | -$5.48M |
|
77
Paychex
PAYX
$40.4B
| $263M | 0.29% |
2,203,849
-40,926
| -2% | -$4.85M |
|
78
Automatic Data Processing
ADP
$100B
| $261M | 0.28% |
1,119,795
-15,145
| -1% | -$3.53M |
|
79
ConocoPhillips
COP
$147B
| $259M | 0.28% |
2,231,200
+250,406
| +13% | +$29.3M |
|
80
Philip Morris
PM
$301B
| $259M | 0.28% |
2,751,505
-157,975
| -5% | -$14.6M |
|
81
Northrop Grumman
NOC
$77B
| $257M | 0.28% |
549,216
-77,950
| -12% | -$36.5M |
|
82
Johnson & Johnson
JNJ
$635B
| $256M | 0.28% |
1,633,041
-24,925
| -2% | -$3.82M |
|
83
Emerson Electric
EMR
$82.9B
| $253M | 0.28% |
2,601,619
+1,786,583
| +219% | +$164M |
|
84
Biogen
BIIB
$29.9B
| $253M | 0.28% |
977,308
+571,795
| +141% | +$140M |
|
85
Huntington Bancshares
HBAN
$35.1B
| $252M | 0.28% |
19,832,479
-1,687,100
| -8% | -$18.5M |
|
|
CMA
86
DELISTED
Comerica
CMA
| $252M | 0.27% |
4,507,700
-406,542
| -8% | -$18.4M |
|
87
Procter & Gamble
PG
$343B
| $252M | 0.27% |
1,716,526
-86,704
| -5% | -$12.8M |
|
88
Colgate-Palmolive
CL
$72.6B
| $251M | 0.27% |
3,155,034
-76,694
| -2% | -$5.77M |
|
89
Nutanix
NTNX
$14.9B
| $250M | 0.27% |
5,247,567
-1,325,295
| -20% | -$53.6M |
|
90
Regions Financial
RF
$26.3B
| $249M | 0.27% |
12,852,820
-230,485
| -2% | -$3.82M |
|
|
MRSH
91
Marsh
MRSH
$86.3B
| $249M | 0.27% |
1,313,071
+312,533
| +31% | +$60.4M |
|
92
Reliance Steel & Aluminium
RS
$20.8B
| $248M | 0.27% |
885,818
+64,895
| +8% | +$17.2M |
|
93
Costco
COST
$415B
| $247M | 0.27% |
374,420
-13,098
| -3% | -$7.76M |
|
94
Lockheed Martin
LMT
$134B
| $246M | 0.27% |
541,764
-37,155
| -6% | -$16.5M |
|
95
Walmart Inc
WMT
$871B
| $244M | 0.27% |
4,652,553
+1,002,300
| +27% | +$53M |
|
96
Amphenol
APH
$188B
| $244M | 0.27% |
4,917,770
-278,242
| -5% | -$12.3M |
|
|
97
Ross Stores
ROST
$76.6B
| $243M | 0.27% |
1,756,881
+1,471,585
| +516% | +$183M |
|
98
Citizens Financial Group
CFG
$30.4B
| $243M | 0.27% |
7,336,388
-607,754
| -8% | -$16.7M |
|
99
Popular Inc
BPOP
$11B
| $240M | 0.26% |
2,920,206
-280,867
| -9% | -$19.9M |
|
100
Altria Group
MO
$122B
| $239M | 0.26% |
5,920,028
-1,219,231
| -17% | -$50.4M |
|
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.