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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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8.55B
| $10.8M | 0.01% |
223,557
+9,134
| +4% | +$394K |
|
977
Chemed
CHE
$6.76B
| $10.8M | 0.01% |
18,503
-2,160
| -10% | -$1.21M |
|
|
MCW
978
DELISTED
Mister Car Wash
MCW
| $10.8M | 0.01% |
1,250,028
+1,121,329
| +871% | +$7.6M |
|
979
Hexcel
HXL
$8.27B
| $10.8M | 0.01% |
146,078
-44,833
| -23% | -$3.03M |
|
|
CPE
980
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.01% |
332,220
+9,772
| +3% | +$335K |
|
981
Braze
BRZE
$2.67B
| $10.7M | 0.01% |
201,674
+74,156
| +58% | +$3.67M |
|
982
Petco
WOOF
$785M
| $10.6M | 0.01% |
3,368,047
+2,436,018
| +261% | +$8.41M |
|
983
XP
XP
$8.68B
| $10.5M | 0.01% |
402,915
+27,100
| +7% | +$618K |
|
984
Insight Enterprises
NSIT
$3.75B
| $10.5M | 0.01% |
59,214
+33,629
| +131% | +$5.23M |
|
985
CVR Energy
CVI
$3.44B
| $10.5M | 0.01% |
346,012
+164,436
| +91% | +$5.2M |
|
986
Host Hotels & Resorts
HST
$17.1B
| $10.4M | 0.01% |
536,087
-105,759
| -16% | -$1.81M |
|
987
Woodside Energy
WDS
$41.4B
| $10.4M | 0.01% |
494,596
-18,108
| -4% | -$386K |
|
988
NCR Voyix
VYX
$1.14B
| $10.4M | 0.01% |
612,465
-113,170
| -16% | -$1.81M |
|
989
UGI
UGI
$7.91B
| $10.3M | 0.01% |
419,834
+8,443
| +2% | +$186K |
|
990
TPG
TPG
$6.89B
| $10.3M | 0.01% |
238,948
+126,642
| +113% | +$4.27M |
|
991
Cal-Maine
CALM
$4.2B
| $10.3M | 0.01% |
179,683
-273,731
| -60% | -$13.5M |
|
992
Lincoln National
LNC
$7.88B
| $10.3M | 0.01% |
380,262
+24,411
| +7% | +$587K |
|
993
Factset
FDS
$9.58B
| $10.2M | 0.01% |
21,397
+14,834
| +226% | +$6.68M |
|
994
Lattice Semiconductor
LSCC
$16.8B
| $10.2M | 0.01% |
147,900
-109,735
| -43% | -$7.29M |
|
995
S&P Global
SPGI
$130B
| $10.1M | 0.01% |
23,020
-33,687
| -59% | -$13.3M |
|
996
MACOM Technology Solutions
MTSI
$19.2B
| $10.1M | 0.01% |
109,055
-3,816
| -3% | -$314K |
|
997
Avis
CAR
$5.78B
| $10.1M | 0.01% |
57,042
-61,559
| -52% | -$11.2M |
|
|
RC
998
Ready Capital
RC
$263M
| $9.98M | 0.01% |
973,864
+242,247
| +33% | +$2.46M |
|
999
Simpson Manufacturing
SSD
$7.95B
| $9.98M | 0.01% |
50,396
+18,664
| +59% | +$2.96M |
|
1000
Maravai LifeSciences
MRVI
$994M
| $9.96M | 0.01% |
1,521,246
-324,084
| -18% | -$2.09M |
|
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.