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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 | |
|---|---|---|---|---|---|---|
1001
ICL Group
ICL
$6.69B
| $9.94M | 0.01% |
1,966,328
+5,358
| +0.3% | +$27.3K |
|
|
K
1002
DELISTED
Kellanova
K
| $9.92M | 0.01% |
177,406
-1,145,374
| -87% | -$59.9M |
|
1003
Pool Corp
POOL
$6.77B
| $9.86M | 0.01% |
24,718
-8,156
| -25% | -$2.86M |
|
1004
Choice Hotels
CHH
$5.18B
| $9.83M | 0.01% |
86,793
+28,403
| +49% | +$3.25M |
|
1005
monday.com
MNDY
$3.54B
| $9.81M | 0.01% |
52,242
-7,614
| -13% | -$1.23M |
|
|
NOVA
1006
DELISTED
Sunnova Energy
NOVA
| $9.79M | 0.01% |
642,229
-164,664
| -20% | -$1.8M |
|
1007
SEI Investments
SEIC
$12.3B
| $9.78M | 0.01% |
153,845
+8,222
| +6% | +$480K |
|
|
DAY
1008
DELISTED
Dayforce
DAY
| $9.75M | 0.01% |
145,235
+65,728
| +83% | +$4.49M |
|
1009
Independent Bank
INDB
$4.07B
| $9.73M | 0.01% |
147,865
-48,505
| -25% | -$2.68M |
|
1010
First Financial Bancorp
FFBC
$3.53B
| $9.71M | 0.01% |
408,861
+3,089
| +0.8% | +$64K |
|
1011
Aramark
ARMK
$15.4B
| $9.71M | 0.01% |
345,435
+154,237
| +81% | +$4.18M |
|
1012
Hancock Whitney
HWC
$6.05B
| $9.68M | 0.01% |
199,182
-19,960
| -9% | -$798K |
|
1013
Interactive Brokers
IBKR
$40.2B
| $9.66M | 0.01% |
466,228
+221,148
| +90% | +$4.53M |
|
1014
InterDigital
IDCC
$6.68B
| $9.66M | 0.01% |
88,990
+36,605
| +70% | +$3.39M |
|
1015
Axcelis
ACLS
$3.75B
| $9.56M | 0.01% |
73,687
-10,385
| -12% | -$1.43M |
|
1016
Logitech
LOGI
$15.3B
| $9.43M | 0.01% |
99,238
-10,220
| -9% | -$839K |
|
1017
Simon Property Group
SPG
$76.2B
| $9.43M | 0.01% |
66,097
-5,781
| -8% | -$699K |
|
1018
Primerica
PRI
$9.87B
| $9.41M | 0.01% |
45,739
+2,737
| +6% | +$559K |
|
1019
Element Solutions
ESI
$9.22B
| $9.4M | 0.01% |
406,351
-178,977
| -31% | -$3.61M |
|
1020
Ball Corp
BALL
$17.5B
| $9.32M | 0.01% |
+161,955
| New | +$8.35M |
|
1021
Cerence
CRNC
$371M
| $9.27M | 0.01% |
471,612
+173,460
| +58% | +$3.01M |
|
1022
Guidewire Software
GWRE
$12.6B
| $9.26M | 0.01% |
84,941
+67,773
| +395% | +$6.47M |
|
1023
Dorian LPG
LPG
$1.89B
| $9.26M | 0.01% |
+210,969
| New | +$7.84M |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$843M
| $9.2M | 0.01% |
615,614
+520,338
| +546% | +$6.98M |
|
1025
Gulfport Energy Corp
GPOR
$2.75B
| $9.18M | 0.01% |
68,928
-13,186
| -16% | -$1.7M |
|
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.