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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 | |
|---|---|---|---|---|---|---|
1051
Navitas Semiconductor
NVTS
$2.78B
| $8.52M | 0.01% |
1,055,807
+135,799
| +15% | +$911K |
|
1052
Weatherford International
WFRD
$6.16B
| $8.5M | 0.01% |
86,852
-28,694
| -25% | -$2.67M |
|
1053
Elbit Systems
ESLT
$38.1B
| $8.48M | 0.01% |
39,974
+1,549
| +4% | +$313K |
|
1054
Home BancShares
HOMB
$6.21B
| $8.48M | 0.01% |
334,602
+35,165
| +12% | +$784K |
|
1055
Nice
NICE
$5.57B
| $8.38M | 0.01% |
41,994
+3,134
| +8% | +$564K |
|
1056
APi Group
APG
$17.3B
| $8.36M | 0.01% |
362,253
-8,819
| -2% | -$170K |
|
1057
Wingstop
WING
$3.74B
| $8.32M | 0.01% |
32,437
-76,524
| -70% | -$16.5M |
|
1058
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $8.26M | 0.01% |
83,520
-233
| -0.3% | -$21.1K |
|
1059
Woodward
WWD
$25B
| $8.24M | 0.01% |
60,538
+49,723
| +460% | +$6.5M |
|
1060
SBA Communications
SBAC
$18.3B
| $8.24M | 0.01% |
32,465
-907
| -3% | -$204K |
|
1061
Pegasystems
PEGA
$4.7B
| $8.21M | 0.01% |
336,224
+15,230
| +5% | +$356K |
|
1062
Broadstone Net Lease
BNL
$4.29B
| $8.21M | 0.01% |
476,775
+257,059
| +117% | +$3.97M |
|
1063
Shift4
FOUR
$3.96B
| $8.17M | 0.01% |
109,909
-229,216
| -68% | -$13.7M |
|
1064
Talos Energy
TALO
$2.36B
| $8.13M | 0.01% |
571,357
+153,497
| +37% | +$2.24M |
|
1065
Vertex
VERX
$2.05B
| $8.11M | 0.01% |
301,158
+131,462
| +77% | +$3.37M |
|
1066
Agilon Health
AGL
$1.64B
| $8.1M | 0.01% |
25,830
+9,665
| +60% | +$3.5M |
|
1067
Kyndryl
KD
$2.81B
| $8.1M | 0.01% |
389,591
+222,284
| +133% | +$3.8M |
|
1068
Nordson
NDSN
$16.6B
| $8.06M | 0.01% |
30,498
-6,212
| -17% | -$1.44M |
|
1069
Suzano
SUZ
$10.1B
| $8.04M | 0.01% |
707,733
-9,255
| -1% | -$100K |
|
1070
Newmont
NEM
$98.5B
| $8.03M | 0.01% |
193,925
-23,613
| -11% | -$912K |
|
1071
MYR Group
MYRG
$5.75B
| $8M | 0.01% |
55,309
+17,391
| +46% | +$2.24M |
|
1072
Genuine Parts
GPC
$17.6B
| $7.99M | 0.01% |
57,704
-31,892
| -36% | -$4.37M |
|
1073
Banner Corp
BANR
$2.39B
| $7.98M | 0.01% |
149,005
+8,392
| +6% | +$387K |
|
1074
ScottsMiracle-Gro
SMG
$4.06B
| $7.92M | 0.01% |
124,288
-13,913
| -10% | -$752K |
|
1075
Group 1 Automotive
GPI
$4.01B
| $7.9M | 0.01% |
25,934
+5,831
| +29% | +$1.59M |
|
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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.