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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 | |
|---|---|---|---|---|---|---|
1151
Black Stone Minerals
BSM
$3.17B
| $6.45M | 0.01% |
404,356
+142,287
| +54% | +$2.45M |
|
1152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.43M | 0.01% |
58,066
-2,479
| -4% | -$258K |
|
1153
Knife River
KNF
$4.46B
| $6.42M | 0.01% |
97,048
+79,013
| +438% | +$4.5M |
|
1154
Southwest Gas
SWX
$6.66B
| $6.41M | 0.01% |
101,180
-19,942
| -16% | -$1.2M |
|
1155
Scotiabank
BNS
$106B
| $6.36M | 0.01% |
130,710
-8,556
| -6% | -$377K |
|
1156
Alamo Group
ALG
$2B
| $6.36M | 0.01% |
30,261
+7,303
| +32% | +$1.34M |
|
1157
CGI
GIB
$14.5B
| $6.35M | 0.01% |
59,250
+279
| +0.5% | +$28.3K |
|
1158
Towne Bank
TOWN
$3.45B
| $6.32M | 0.01% |
212,418
-46,174
| -18% | -$1.2M |
|
1159
Simmons First National
SFNC
$3.32B
| $6.26M | 0.01% |
315,347
-102,427
| -25% | -$1.71M |
|
1160
Cooper Companies
COO
$13.7B
| $6.26M | 0.01% |
+66,116
| New | +$5.55M |
|
1161
FTI Consulting
FCN
$4.88B
| $6.25M | 0.01% |
31,382
+3,199
| +11% | +$662K |
|
1162
Playtika
PLTK
$1.48B
| $6.24M | 0.01% |
715,231
+357,685
| +100% | +$3.11M |
|
1163
Boston Scientific
BSX
$67.6B
| $6.22M | 0.01% |
107,658
-65,724
| -38% | -$3.51M |
|
1164
TechnipFMC
FTI
$29.9B
| $6.22M | 0.01% |
308,609
-26,703
| -8% | -$547K |
|
1165
EPAM Systems
EPAM
$4.92B
| $6.2M | 0.01% |
20,840
+18,701
| +874% | +$4.75M |
|
1166
EPR Properties
EPR
$4.85B
| $6.14M | 0.01% |
126,742
+5,737
| +5% | +$256K |
|
1167
First Financial Bankshares
FFIN
$4.94B
| $6.11M | 0.01% |
201,767
+10,569
| +6% | +$280K |
|
1168
Canadian Natural Resources
CNQ
$93.4B
| $6.08M | 0.01% |
185,596
-126,916
| -41% | -$4.11M |
|
1169
MasterBrand
MBC
$1.12B
| $6.08M | 0.01% |
409,292
+237,917
| +139% | +$3.05M |
|
1170
M/I Homes
MHO
$3.81B
| $6.04M | 0.01% |
43,869
+728
| +2% | +$72.8K |
|
1171
STAG Industrial
STAG
$7.77B
| $5.98M | 0.01% |
152,439
+20,901
| +16% | +$742K |
|
|
CHX
1172
DELISTED
ChampionX
CHX
| $5.98M | 0.01% |
204,654
-8,348
| -4% | -$258K |
|
1173
Certara
CERT
$1.21B
| $5.93M | 0.01% |
+337,141
| New | +$4.94M |
|
1174
Reinsurance Group of America
RGA
$15.7B
| $5.92M | 0.01% |
36,612
-4,974
| -12% | -$774K |
|
1175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.92M | 0.01% |
113,884
-28,033
| -20% | -$1.39M |
|
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.