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 | |
|---|---|---|---|---|---|---|
1251
SiriusPoint
SPNT
$3.01B
| $5.05M | 0.01% |
435,643
+316,829
| +267% | +$3.34M |
|
1252
Globe Life
GL
$13.5B
| $5.05M | 0.01% |
41,499
-25,457
| -38% | -$2.99M |
|
1253
Brink's
BCO
$4.86B
| $5.04M | 0.01% |
57,293
+4,348
| +8% | +$334K |
|
1254
New York Times
NYT
$11.7B
| $5.03M | 0.01% |
102,746
-37,082
| -27% | -$1.64M |
|
1255
Brighthouse Financial
BHF
$3.63B
| $5.02M | 0.01% |
94,870
-179,554
| -65% | -$8.92M |
|
1256
Victory Capital Holdings
VCTR
$6.23B
| $5.01M | 0.01% |
145,447
+26,712
| +22% | +$855K |
|
1257
News Corp Class A
NWSA
$14.8B
| $5M | 0.01% |
203,745
-406,016
| -67% | -$8.82M |
|
|
SAFE
1258
Safehold
SAFE
$1.19B
| $5M | 0.01% |
+213,704
| New | +$4.03M |
|
|
LTC
1259
LTC Properties
LTC
$2.15B
| $4.99M | 0.01% |
155,509
+29,337
| +23% | +$949K |
|
1260
Coursera
COUR
$1.61B
| $4.99M | 0.01% |
+257,600
| New | +$4.92M |
|
|
CTLT
1261
DELISTED
CATALENT, INC.
CTLT
| $4.98M | 0.01% |
110,851
-42,872
| -28% | -$1.73M |
|
1262
NBT Bancorp
NBTB
$2.73B
| $4.98M | 0.01% |
118,831
+6,821
| +6% | +$246K |
|
|
UNIT
1263
Uniti Group
UNIT
$2.62B
| $4.98M | 0.01% |
861,589
+251,654
| +41% | +$1.28M |
|
1264
AvePoint
AVPT
$2.72B
| $4.97M | 0.01% |
+605,315
| New | +$4.73M |
|
1265
CBRE Group
CBRE
$42.1B
| $4.97M | 0.01% |
53,337
-29,339
| -35% | -$2.28M |
|
1266
Hayward Holdings
HAYW
$3.16B
| $4.95M | 0.01% |
364,019
-137,074
| -27% | -$1.69M |
|
|
CMBT
1267
CMB.TECH NV
CMBT
$4.46B
| $4.94M | 0.01% |
280,252
+262,002
| +1,436% | +$4.64M |
|
1268
CubeSmart
CUBE
$9.57B
| $4.93M | 0.01% |
106,424
-33,781
| -24% | -$1.33M |
|
1269
Li Auto
LI
$13.1B
| $4.93M | 0.01% |
131,751
+14,902
| +13% | +$538K |
|
1270
Customers Bancorp
CUBI
$2.66B
| $4.93M | 0.01% |
85,577
+46,104
| +117% | +$2M |
|
1271
LanzaTech
LNZA
$61.1M
| $4.93M | 0.01% |
9,799
-561
| -5% | -$247K |
|
|
SHYF
1272
DELISTED
The Shyft Group
SHYF
| $4.92M | 0.01% |
402,673
-243,326
| -38% | -$2.97M |
|
1273
WillScot Mobile Mini Holdings
WSC
$4.85B
| $4.91M | 0.01% |
110,311
-170,377
| -61% | -$6.89M |
|
1274
IES Holdings
IESC
$12B
| $4.89M | 0.01% |
+61,754
| New | +$4.31M |
|
1275
United Natural Foods
UNFI
$2.97B
| $4.89M | 0.01% |
301,028
+109,442
| +57% | +$1.66M |
|
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.