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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 | |
|---|---|---|---|---|---|---|
|
UCB
1076
United Community Banks
UCB
$4.21B
| $7.89M | 0.01% |
269,742
-53,618
| -17% | -$1.37M |
|
|
LADR
1077
Ladder Capital
LADR
$1.24B
| $7.87M | 0.01% |
683,452
-38,615
| -5% | -$412K |
|
1078
C3.ai
AI
$1.37B
| $7.86M | 0.01% |
273,641
+29,610
| +12% | +$815K |
|
1079
Stellantis
STLA
$16.5B
| $7.83M | 0.01% |
335,723
-270,962
| -45% | -$5.6M |
|
1080
Signet Jewelers
SIG
$3.72B
| $7.83M | 0.01% |
72,962
-17,983
| -20% | -$1.47M |
|
1081
Wipro
WIT
$18.9B
| $7.81M | 0.01% |
2,805,184
-227,798
| -8% | -$553K |
|
1082
Rush Enterprises Class A
RUSHA
$5.98B
| $7.8M | 0.01% |
155,085
+37,643
| +32% | +$1.52M |
|
1083
Taylor Morrison
TMHC
| $7.8M | 0.01% |
146,163
+23,537
| +19% | +$1.05M |
|
1084
HealthEquity
HQY
$8.28B
| $7.79M | 0.01% |
117,542
+28,228
| +32% | +$1.96M |
|
1085
Progressive
PGR
$125B
| $7.78M | 0.01% |
+48,839
| New | +$7.65M |
|
1086
Vicor
VICR
$9.41B
| $7.72M | 0.01% |
171,777
-23,416
| -12% | -$1.03M |
|
1087
Baytex Energy
BTE
$2.94B
| $7.71M | 0.01% |
2,324,614
+755,594
| +48% | +$2.93M |
|
1088
Kilroy Realty
KRC
$4.58B
| $7.66M | 0.01% |
192,160
-31,626
| -14% | -$1.04M |
|
1089
Houlihan Lokey
HLI
$9.87B
| $7.64M | 0.01% |
63,746
-22,257
| -26% | -$2.41M |
|
1090
VeriSign
VRSN
$24.8B
| $7.62M | 0.01% |
37,013
-67,735
| -65% | -$14.1M |
|
1091
Church & Dwight Co
CHD
$23.4B
| $7.59M | 0.01% |
80,288
-27,847
| -26% | -$2.55M |
|
1092
Xerox
XRX
$357M
| $7.57M | 0.01% |
412,790
-301,086
| -42% | -$4.45M |
|
1093
Brookfield Asset Management
BAM
$75.9B
| $7.57M | 0.01% |
188,372
+68,592
| +57% | +$2.32M |
|
1094
BJs Wholesale Club
BJ
$12.1B
| $7.57M | 0.01% |
113,490
+10,432
| +10% | +$706K |
|
1095
Rocket Companies
RKT
$38.2B
| $7.52M | 0.01% |
519,214
-416,001
| -44% | -$3.98M |
|
1096
Starwood Property Trust
STWD
$6.15B
| $7.51M | 0.01% |
357,388
-476,724
| -57% | -$9.36M |
|
1097
Montauk Renewables
MNTK
$270M
| $7.51M | 0.01% |
842,923
+82,103
| +11% | +$768K |
|
1098
Lakeland Financial Corp
LKFN
$1.57B
| $7.5M | 0.01% |
115,128
+34,300
| +42% | +$1.89M |
|
1099
Roku
ROKU
$21.2B
| $7.49M | 0.01% |
81,704
+41,418
| +103% | +$3.46M |
|
1100
SoFi Technologies
SOFI
$21.7B
| $7.45M | 0.01% |
748,797
-16,506
| -2% | -$131K |
|
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.