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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 | |
|---|---|---|---|---|---|---|
1201
Teradata
TDC
$2.8B
| $5.57M | 0.01% |
128,076
-175,323
| -58% | -$7.88M |
|
1202
Innovative Industrial Properties
IIPR
$1.78B
| $5.57M | 0.01% |
55,262
+45,941
| +493% | +$3.77M |
|
1203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.57M | 0.01% |
55,806
+528
| +1% | +$52.8K |
|
1204
Axsome Therapeutics
AXSM
$12.3B
| $5.56M | 0.01% |
+69,909
| New | +$4.67M |
|
1205
Moog Inc Class A
MOG.A
$13.2B
| $5.56M | 0.01% |
38,383
+19,445
| +103% | +$2.52M |
|
1206
Gaming and Leisure Properties
GLPI
$12.8B
| $5.55M | 0.01% |
112,502
-17,983
| -14% | -$832K |
|
1207
Par Pacific Holdings
PARR
$3.94B
| $5.55M | 0.01% |
152,565
-32,675
| -18% | -$1.1M |
|
|
SEE
1208
DELISTED
Sealed Air
SEE
| $5.54M | 0.01% |
151,677
+121,129
| +397% | +$3.97M |
|
1209
Merchants Bancorp
MBIN
$2.22B
| $5.54M | 0.01% |
130,017
-3,416
| -3% | -$112K |
|
|
JWN
1210
DELISTED
Nordstrom
JWN
| $5.53M | 0.01% |
299,958
+258,394
| +622% | +$3.97M |
|
1211
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $5.53M | 0.01% |
+78,483
| New | +$4.27M |
|
|
BLDP
1212
Ballard Power Systems
BLDP
$865M
| $5.52M | 0.01% |
1,492,991
-88,915
| -6% | -$316K |
|
1213
Realty Income
O
$61.1B
| $5.52M | 0.01% |
96,131
-15,844
| -14% | -$832K |
|
1214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.51M | 0.01% |
58,143
+16,411
| +39% | +$1.5M |
|
1215
Telephone and Data Systems
TDS
$3.83B
| $5.5M | 0.01% |
299,650
-463,978
| -61% | -$8.56M |
|
1216
Applied Industrial Technologies
AIT
$12.9B
| $5.48M | 0.01% |
31,760
-4,335
| -12% | -$702K |
|
1217
Valaris
VAL
$5.43B
| $5.47M | 0.01% |
79,794
+31,277
| +64% | +$2.14M |
|
1218
Asbury Automotive
ABG
$4.22B
| $5.46M | 0.01% |
24,280
-194
| -0.8% | -$41K |
|
1219
WesBanco
WSBC
$3.93B
| $5.44M | 0.01% |
173,455
-50,922
| -23% | -$1.37M |
|
1220
O-I Glass
OI
$1.41B
| $5.44M | 0.01% |
331,808
+156,443
| +89% | +$2.41M |
|
|
AMPS
1221
DELISTED
Altus Power
AMPS
| $5.43M | 0.01% |
794,627
-208,234
| -21% | -$1.13M |
|
1222
Sally Beauty Holdings
SBH
$1.43B
| $5.42M | 0.01% |
408,200
+227,569
| +126% | +$2.2M |
|
1223
Apple Hospitality REIT
APLE
$3.98B
| $5.41M | 0.01% |
325,988
-89,663
| -22% | -$1.46M |
|
1224
Wynn Resorts
WYNN
$10.3B
| $5.41M | 0.01% |
59,422
-48,602
| -45% | -$4.31M |
|
1225
Bankunited
BKU
$3.36B
| $5.41M | 0.01% |
166,905
+9,867
| +6% | +$256K |
|
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.