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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 | |
|---|---|---|---|---|---|---|
1126
Deutsche Bank
DB
$67.9B
| $7.05M | 0.01% |
516,221
+251,305
| +95% | +$2.96M |
|
1127
iShares TIPS Bond ETF
TIP
$14.5B
| $7.03M | 0.01% |
65,429
-2,326
| -3% | -$243K |
|
1128
TC Energy
TRP
$71.2B
| $7.03M | 0.01% |
180,014
-11,789
| -6% | -$430K |
|
1129
Icahn Enterprises
IEP
$5.19B
| $7.01M | 0.01% |
407,999
-23,662
| -5% | -$414K |
|
1130
Extra Space Storage
EXR
$31.3B
| $7.01M | 0.01% |
43,721
-1,976
| -4% | -$251K |
|
1131
White Mountains Insurance
WTM
$5.43B
| $6.96M | 0.01% |
4,624
+3,757
| +433% | +$5.58M |
|
1132
Avantor
AVTR
$8.03B
| $6.96M | 0.01% |
304,741
-538,798
| -64% | -$11M |
|
|
LNW
1133
DELISTED
Light & Wonder
LNW
| $6.94M | 0.01% |
84,578
+21,019
| +33% | +$1.69M |
|
1134
Voya Financial
VOYA
$8.98B
| $6.91M | 0.01% |
94,705
+258
| +0.3% | +$18K |
|
1135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $6.91M | 0.01% |
192,537
-8,361
| -4% | -$283K |
|
1136
CarMax
KMX
$8.29B
| $6.86M | 0.01% |
89,423
-20,080
| -18% | -$1.35M |
|
1137
WaFd
WAFD
$2.69B
| $6.84M | 0.01% |
207,493
+50,952
| +33% | +$1.41M |
|
1138
Mohawk Industries
MHK
$7.05B
| $6.83M | 0.01% |
65,996
-43,077
| -39% | -$3.77M |
|
1139
Crocs
CROX
$6.69B
| $6.81M | 0.01% |
72,874
-39,404
| -35% | -$3.64M |
|
1140
Werner Enterprises
WERN
$2.42B
| $6.79M | 0.01% |
160,341
+14,352
| +10% | +$562K |
|
1141
Dillards
DDS
$8.96B
| $6.79M | 0.01% |
16,810
+4,702
| +39% | +$1.59M |
|
|
FL
1142
DELISTED
Foot Locker
FL
| $6.76M | 0.01% |
217,094
-220,806
| -50% | -$5.33M |
|
1143
American Airlines Group
AAL
$9.9B
| $6.73M | 0.01% |
489,894
-1,139,379
| -70% | -$14.3M |
|
1144
ChargePoint
CHPT
$140M
| $6.7M | 0.01% |
143,264
+20,944
| +17% | +$1.17M |
|
1145
FirstCash
FCFS
$9.06B
| $6.7M | 0.01% |
61,797
+13,263
| +27% | +$1.44M |
|
1146
Floor & Decor
FND
$5.99B
| $6.69M | 0.01% |
60,002
-157,581
| -72% | -$14.5M |
|
1147
SouthState Bank Corp
SSB
$10.2B
| $6.67M | 0.01% |
79,032
-32,145
| -29% | -$2.37M |
|
1148
Plains All American Pipeline
PAA
$17.1B
| $6.6M | 0.01% |
435,690
+21,333
| +5% | +$326K |
|
1149
Travel + Leisure Co
TNL
$4.68B
| $6.58M | 0.01% |
168,448
-134,084
| -44% | -$4.86M |
|
1150
Capri Holdings
CPRI
$1.82B
| $6.58M | 0.01% |
130,919
-331,332
| -72% | -$16.5M |
|
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.