We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$56.4B
| $238M | 0.26% |
1,367,209
+85,475
| +7% | +$13.6M |
|
102
ExxonMobil
XOM
$651B
| $238M | 0.26% |
2,378,263
+488,121
| +26% | +$51.3M |
|
103
Steel Dynamics
STLD
$35.6B
| $237M | 0.26% |
2,006,453
-151,102
| -7% | -$16.8M |
|
104
Snowflake
SNOW
$92.9B
| $237M | 0.26% |
1,189,518
-310,675
| -21% | -$52.5M |
|
105
Air Products & Chemicals
APD
$66.3B
| $235M | 0.26% |
859,931
+9,722
| +1% | +$2.67M |
|
106
Chord Energy
CHRD
$7.79B
| $233M | 0.25% |
1,402,359
+138,957
| +11% | +$22.7M |
|
107
CF Industries
CF
$19.2B
| $233M | 0.25% |
2,928,039
+414,785
| +17% | +$33M |
|
108
MGIC Investment
MTG
$6.27B
| $233M | 0.25% |
12,067,181
+415,628
| +4% | +$7.36M |
|
|
109
Gartner
IT
$9.41B
| $232M | 0.25% |
514,230
+458,963
| +830% | +$183M |
|
|
CIVI
110
DELISTED
Civitas Resources
CIVI
| $231M | 0.25% |
3,378,053
+849,768
| +34% | +$60.8M |
|
111
Lennar Class A
LEN
$20.4B
| $231M | 0.25% |
1,598,950
-207,803
| -12% | -$25M |
|
112
CSX Corp
CSX
$98.6B
| $230M | 0.25% |
6,646,294
-249,068
| -4% | -$7.93M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $228M | 0.25% |
2,027,971
-23,223
| -1% | -$2.15M |
|
114
Copart
CPRT
$25.9B
| $227M | 0.25% |
4,642,301
-347,992
| -7% | -$16.4M |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $226M | 0.25% |
6,922,608
+777,456
| +13% | +$23.4M |
|
116
Louisiana-Pacific
LPX
$5.2B
| $225M | 0.25% |
3,182,940
-211,370
| -6% | -$12.6M |
|
117
Gen Digital
GEN
$15.6B
| $225M | 0.25% |
9,872,786
-117,635
| -1% | -$2.33M |
|
118
PayPal
PYPL
$49.5B
| $225M | 0.25% |
3,668,505
+61,384
| +2% | +$3.52M |
|
119
Saic
SAIC
$5.03B
| $225M | 0.25% |
1,810,505
+233,075
| +15% | +$27.1M |
|
120
Capital One
COF
$124B
| $225M | 0.25% |
1,715,956
-170,278
| -9% | -$18.4M |
|
121
Monster Beverage
MNST
$91.4B
| $225M | 0.25% |
3,904,636
+50,454
| +1% | +$2.7M |
|
122
Omnicom Group
OMC
$22.7B
| $225M | 0.25% |
2,598,915
+186,562
| +8% | +$14.7M |
|
123
MongoDB
MDB
$24B
| $224M | 0.24% |
549,052
+204,284
| +59% | +$77.5M |
|
124
NXP Semiconductors
NXPI
$68B
| $223M | 0.24% |
972,908
-91,558
| -9% | -$18.4M |
|
125
Bank of America
BAC
$435B
| $223M | 0.24% |
6,630,563
-335,828
| -5% | -$9.78M |
|
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.