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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 | |
|---|---|---|---|---|---|---|
1101
Park National Corp
PRK
$3.43B
| $7.44M | 0.01% |
56,018
-12,525
| -18% | -$1.39M |
|
1102
Wendy's
WEN
$1.39B
| $7.41M | 0.01% |
380,272
-30,559
| -7% | -$588K |
|
1103
UMB Financial
UMBF
$10.7B
| $7.4M | 0.01% |
88,589
-62,533
| -41% | -$4.4M |
|
1104
Jacobs Solutions
J
$16B
| $7.39M | 0.01% |
68,790
-121,287
| -64% | -$13.2M |
|
1105
Academy Sports + Outdoors
ASO
$3.09B
| $7.35M | 0.01% |
111,381
+62,482
| +128% | +$3.17M |
|
1106
BridgeBio Pharma
BBIO
$16.5B
| $7.34M | 0.01% |
181,697
+59,791
| +49% | +$1.8M |
|
|
NVO
1107
Novo Nordisk
NVO
$220B
| $7.33M | 0.01% |
70,889
-81,256
| -53% | -$8.04M |
|
1108
Crescent Energy
CRGY
$3.46B
| $7.31M | 0.01% |
553,244
+84,849
| +18% | +$1M |
|
1109
Kimco Realty
KIM
$17.8B
| $7.3M | 0.01% |
342,773
-100,651
| -23% | -$1.9M |
|
1110
Jefferies Financial Group
JEF
$13B
| $7.3M | 0.01% |
180,614
-229,621
| -56% | -$8.12M |
|
1111
International Seaways
INSW
$4.49B
| $7.3M | 0.01% |
160,428
+66,362
| +71% | +$3.05M |
|
1112
1st Source
SRCE
$2.09B
| $7.29M | 0.01% |
132,641
+5,075
| +4% | +$243K |
|
|
ERF
1113
DELISTED
Enerplus Corporation
ERF
| $7.25M | 0.01% |
472,890
+2,688
| +0.6% | +$43.6K |
|
1114
Liberty Broadband Class C
LBRDK
$4.44B
| $7.25M | 0.01% |
+89,935
| New | +$7.55M |
|
1115
Natera
NTRA
$37B
| $7.2M | 0.01% |
114,925
-265,683
| -70% | -$13.3M |
|
1116
Installed Building Products
IBP
$6.16B
| $7.19M | 0.01% |
39,328
+6,912
| +21% | +$970K |
|
1117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $7.19M | 0.01% |
170,415
-6,953
| -4% | -$264K |
|
1118
Cable One
CABO
$224M
| $7.16M | 0.01% |
12,865
-15
| -0.1% | -$8.56K |
|
1119
Sprouts Farmers Market
SFM
$7.23B
| $7.16M | 0.01% |
148,778
+45,540
| +44% | +$1.99M |
|
1120
Gold Fields
GFI
$29.4B
| $7.14M | 0.01% |
493,861
-2,655
| -0.5% | -$36.7K |
|
1121
BancFirst
BANF
$3.89B
| $7.1M | 0.01% |
72,978
+3,714
| +5% | +$325K |
|
1122
Global Partners
GLP
$1.64B
| $7.07M | 0.01% |
167,208
+41,853
| +33% | +$1.44M |
|
1123
Phillips Edison & Co
PECO
$5.46B
| $7.07M | 0.01% |
193,915
+52,187
| +37% | +$1.83M |
|
1124
Azenta
AZTA
$1.27B
| $7.05M | 0.01% |
+108,241
| New | +$5.87M |
|
1125
e.l.f. Beauty
ELF
$4.95B
| $7.05M | 0.01% |
48,826
+9,179
| +23% | +$1.06M |
|
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.