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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 | |
|---|---|---|---|---|---|---|
1176
Alliance Resource Partners
ARLP
$3.3B
| $5.92M | 0.01% |
279,580
-38,703
| -12% | -$838K |
|
1177
Shutterstock
SSTK
$216M
| $5.89M | 0.01% |
121,955
+50,916
| +72% | +$2.15M |
|
1178
Texas Capital Bancshares
TCBI
$4.28B
| $5.88M | 0.01% |
91,055
+16,527
| +22% | +$952K |
|
1179
ATI
ATI
$26.3B
| $5.86M | 0.01% |
128,830
-16,785
| -12% | -$697K |
|
1180
CVB Financial
CVBF
$3.97B
| $5.82M | 0.01% |
288,502
-253,342
| -47% | -$4.5M |
|
1181
Cousins Properties
CUZ
$5.28B
| $5.82M | 0.01% |
239,013
+11,123
| +5% | +$228K |
|
1182
Enovis
ENOV
$1.63B
| $5.82M | 0.01% |
103,827
-97,898
| -49% | -$4.88M |
|
1183
Repligen
RGEN
$7.39B
| $5.76M | 0.01% |
32,018
-8,782
| -22% | -$1.37M |
|
1184
FTAI Aviation
FTAI
$22B
| $5.75M | 0.01% |
124,000
-24,452
| -16% | -$976K |
|
1185
Modine Manufacturing
MOD
$12.2B
| $5.74M | 0.01% |
96,130
-37,115
| -28% | -$1.82M |
|
1186
Photronics
PLAB
$1.76B
| $5.7M | 0.01% |
+181,848
| New | +$4.04M |
|
1187
Worthington Enterprises
WOR
$2.79B
| $5.69M | 0.01% |
98,938
+27,119
| +38% | +$1.19M |
|
1188
Freshworks
FRSH
$2.99B
| $5.69M | 0.01% |
242,111
-22,544
| -9% | -$446K |
|
|
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | 0.01% |
65,351
-11,844
| -15% | -$928K |
|
1190
Tradeweb Markets
TW
$21.7B
| $5.68M | 0.01% |
+62,495
| New | +$5.58M |
|
1191
Douglas Dynamics
PLOW
$1.04B
| $5.68M | 0.01% |
191,333
-45,798
| -19% | -$1.32M |
|
|
VTLE
1192
DELISTED
Vital Energy
VTLE
| $5.67M | 0.01% |
124,743
+40,543
| +48% | +$1.94M |
|
1193
Ameris Bancorp
ABCB
$5.77B
| $5.66M | 0.01% |
106,747
-5,618
| -5% | -$240K |
|
1194
IonQ
IONQ
$13.4B
| $5.65M | 0.01% |
455,696
+391,107
| +606% | +$5.04M |
|
1195
Herc Holdings
HRI
$5.34B
| $5.64M | 0.01% |
37,891
-12,811
| -25% | -$1.57M |
|
1196
Oxford Industries
OXM
$602M
| $5.64M | 0.01% |
56,365
+5,183
| +10% | +$482K |
|
1197
The Bancorp
TBBK
$2.81B
| $5.63M | 0.01% |
145,948
+88,727
| +155% | +$3.32M |
|
|
APLS
1198
DELISTED
Apellis Pharmaceuticals
APLS
| $5.62M | 0.01% |
93,968
-304,170
| -76% | -$15.4M |
|
1199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.62M | 0.01% |
111,164
-5,075
| -4% | -$246K |
|
1200
ATS Corp
ATS
$2.58B
| $5.62M | 0.01% |
+130,327
| New | +$5.06M |
|
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.