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 | |
|---|---|---|---|---|---|---|
1276
Sylvamo
SLVM
$1.5B
| $4.88M | 0.01% |
99,408
+8,298
| +9% | +$388K |
|
1277
Vaxcyte
PCVX
$8.01B
| $4.88M | 0.01% |
77,636
+44,923
| +137% | +$2.33M |
|
1278
Liberty Energy
LBRT
$2.75B
| $4.86M | 0.01% |
268,030
-67,775
| -20% | -$1.29M |
|
1279
Westamerica Bancorp
WABC
$1.38B
| $4.84M | 0.01% |
85,798
+48,817
| +132% | +$2.42M |
|
1280
Hope Bancorp
HOPE
$1.77B
| $4.82M | 0.01% |
399,308
-91,029
| -19% | -$905K |
|
1281
First American
FAF
$7.79B
| $4.82M | 0.01% |
74,844
-17,048
| -19% | -$972K |
|
1282
Helmerich & Payne
HP
$3.36B
| $4.81M | 0.01% |
132,791
+81,462
| +159% | +$3.15M |
|
1283
Northwest Natural Holdings
NWN
$2.16B
| $4.81M | 0.01% |
123,401
+14,100
| +13% | +$536K |
|
1284
NetEase
NTES
$79.2B
| $4.79M | 0.01% |
51,387
-14,750
| -22% | -$1.57M |
|
1285
Corcept Therapeutics
CORT
$9.78B
| $4.77M | 0.01% |
147,008
+61,826
| +73% | +$1.7M |
|
|
PGTI
1286
DELISTED
PGT, Inc.
PGTI
| $4.77M | 0.01% |
117,268
+48,472
| +70% | +$1.58M |
|
1287
Gibraltar Industries
ROCK
$1.36B
| $4.76M | 0.01% |
60,308
+28,774
| +91% | +$1.97M |
|
|
TPH
1288
DELISTED
Tri Pointe Homes
TPH
| $4.75M | 0.01% |
134,245
+19,096
| +17% | +$555K |
|
1289
Credo Technology Group
CRDO
$38.8B
| $4.73M | 0.01% |
243,170
-33,216
| -12% | -$564K |
|
1290
Champion Homes
SKY
$4.52B
| $4.73M | 0.01% |
63,704
+17,438
| +38% | +$1.1M |
|
1291
Dave & Buster's
PLAY
$363M
| $4.73M | 0.01% |
87,784
-10,462
| -11% | -$423K |
|
|
PWSC
1292
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.72M | 0.01% |
200,187
+158,752
| +383% | +$3.49M |
|
1293
Rio Tinto
RIO
$150B
| $4.7M | 0.01% |
63,175
-1,959
| -3% | -$131K |
|
1294
LiveRamp
RAMP
$2.3B
| $4.7M | 0.01% |
+124,081
| New | +$3.99M |
|
1295
Patrick Industries
PATK
$2.81B
| $4.7M | 0.01% |
70,241
-1,848
| -3% | -$101K |
|
1296
AAR Corp
AIR
$5.46B
| $4.7M | 0.01% |
75,301
+43,381
| +136% | +$2.79M |
|
1297
Warner Music
WMG
$14.4B
| $4.69M | 0.01% |
131,141
+115,861
| +758% | +$3.82M |
|
1298
Boston Properties
BXP
$11B
| $4.69M | 0.01% |
66,831
-33,337
| -33% | -$1.97M |
|
|
CALY
1299
Callaway Golf Company
CALY
$3.28B
| $4.69M | 0.01% |
326,896
+230,824
| +240% | +$2.96M |
|
1300
Weyerhaeuser
WY
$17.2B
| $4.67M | 0.01% |
134,238
-164,313
| -55% | -$5.11M |
|
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.