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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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$6.38B
| $9.17M | 0.01% |
221,953
-64,252
| -22% | -$2.19M |
|
1027
Dolby
DLB
$4.85B
| $9.17M | 0.01% |
106,406
+2,659
| +3% | +$224K |
|
|
VRN
1028
DELISTED
Veren
VRN
| $9.16M | 0.01% |
1,321,440
-143,769
| -10% | -$1.06M |
|
1029
New Oriental
EDU
$7.94B
| $9.14M | 0.01% |
124,663
-65,487
| -34% | -$4.54M |
|
1030
Hyatt Hotels
H
$18B
| $9.12M | 0.01% |
69,950
-22,519
| -24% | -$2.55M |
|
|
IMGN
1031
DELISTED
Immunogen Inc
IMGN
| $9.12M | 0.01% |
+307,539
| New | +$6.12M |
|
1032
UBS Group
UBS
$172B
| $9.11M | 0.01% |
293,579
+84,871
| +41% | +$2.23M |
|
1033
Ecopetrol
EC
$32.5B
| $9.08M | 0.01% |
761,591
-122,506
| -14% | -$1.49M |
|
1034
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.02M | 0.01% |
76,979
-9,397
| -11% | -$1.07M |
|
1035
Virtu Financial
VIRT
$5.12B
| $9.02M | 0.01% |
444,974
-343,883
| -44% | -$6.34M |
|
1036
Meritage Homes
MTH
$4.89B
| $8.99M | 0.01% |
103,202
+18,104
| +21% | +$1.25M |
|
|
FYBR
1037
DELISTED
Frontier Communications
FYBR
| $8.99M | 0.01% |
354,706
+40,031
| +13% | +$808K |
|
1038
ICU Medical
ICUI
$4.04B
| $8.98M | 0.01% |
+90,068
| New | +$8.81M |
|
1039
Kosmos Energy
KOS
$1.45B
| $8.91M | 0.01% |
1,327,478
+197,287
| +17% | +$1.38M |
|
1040
Astec Industries
ASTE
$1.29B
| $8.88M | 0.01% |
238,691
+94,913
| +66% | +$3.5M |
|
1041
Brookfield Renewable
BEPC
$5.95B
| $8.82M | 0.01% |
306,476
-10,299
| -3% | -$263K |
|
1042
Manulife Financial
MFC
$73.2B
| $8.8M | 0.01% |
398,397
-13,399
| -3% | -$257K |
|
1043
Blackrock
BLK
$165B
| $8.72M | 0.01% |
10,736
-853
| -7% | -$595K |
|
1044
Equity Residential
EQR
$25.2B
| $8.71M | 0.01% |
142,389
-9,863
| -6% | -$571K |
|
|
TGNA
1045
DELISTED
TEGNA Inc
TGNA
| $8.69M | 0.01% |
568,172
+392,055
| +223% | +$5.88M |
|
1046
Churchill Downs
CHDN
$6.15B
| $8.69M | 0.01% |
64,410
-82,756
| -56% | -$9.82M |
|
1047
Texas Roadhouse
TXRH
$13.2B
| $8.66M | 0.01% |
70,885
-101,287
| -59% | -$10.8M |
|
1048
Ambarella
AMBA
$2.99B
| $8.55M | 0.01% |
139,533
+14,778
| +12% | +$807K |
|
1049
Leonardo DRS
DRS
$12.9B
| $8.54M | 0.01% |
425,934
-384,632
| -47% | -$7.26M |
|
1050
NiSource
NI
$22B
| $8.52M | 0.01% |
320,958
-4,744
| -1% | -$122K |
|
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.