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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 | |
|---|---|---|---|---|---|---|
1301
Chegg
CHGG
$110M
| $4.67M | 0.01% |
410,811
-10,420
| -2% | -$98.9K |
|
1302
City Holding Co
CHCO
$2.03B
| $4.66M | 0.01% |
42,275
+13,825
| +49% | +$1.35M |
|
1303
Cimpress
CMPR
$2.41B
| $4.66M | 0.01% |
+58,199
| New | +$4.05M |
|
1304
Mid-America Apartment Communities
MAA
$15.5B
| $4.66M | 0.01% |
34,636
+10,552
| +44% | +$1.34M |
|
1305
RLJ Lodging Trust
RLJ
$1.9B
| $4.65M | 0.01% |
397,083
+169,244
| +74% | +$1.76M |
|
|
GMS
1306
DELISTED
GMS Inc
GMS
| $4.64M | 0.01% |
56,241
-7,167
| -11% | -$480K |
|
1307
HEICO Corp
HEI
$49.9B
| $4.62M | 0.01% |
25,841
-85,992
| -77% | -$14.6M |
|
1308
Lazard
LAZ
$4.23B
| $4.62M | 0.01% |
132,750
-59,615
| -31% | -$1.8M |
|
|
JOYY
1309
JOYY Inc
JOYY
$3.77B
| $4.62M | 0.01% |
116,319
-36,302
| -24% | -$1.44M |
|
1310
S&T Bancorp
STBA
$1.88B
| $4.61M | 0.01% |
137,823
+93,942
| +214% | +$2.69M |
|
1311
Malibu Boats
MBUU
$557M
| $4.6M | 0.01% |
83,931
+9,709
| +13% | +$466K |
|
1312
HUB Group
HUBG
$2.93B
| $4.58M | 0.01% |
99,544
-458
| -0.5% | -$18K |
|
1313
Warrior Met Coal
HCC
$4.26B
| $4.56M | 0.01% |
74,857
-24,445
| -25% | -$1.29M |
|
1314
F&G Annuities & Life
FG
$3.93B
| $4.54M | ﹤0.01% |
98,614
+78,606
| +393% | +$2.93M |
|
1315
Brixmor Property Group
BRX
$9.93B
| $4.53M | ﹤0.01% |
194,532
+28,817
| +17% | +$621K |
|
1316
Methode Electronics
MEI
$542M
| $4.52M | ﹤0.01% |
199,034
+78,789
| +66% | +$1.84M |
|
1317
Marathon Digital Holdings
MARA
$4.49B
| $4.51M | ﹤0.01% |
192,120
+16,535
| +9% | +$209K |
|
|
AMWD
1318
DELISTED
American Woodmark
AMWD
| $4.51M | ﹤0.01% |
48,597
+38,253
| +370% | +$2.98M |
|
1319
Aurora
AUR
$12.2B
| $4.51M | ﹤0.01% |
1,032,107
+487,846
| +90% | +$1.21M |
|
1320
Graham Holdings Company
GHC
$5.08B
| $4.51M | ﹤0.01% |
6,474
+2,785
| +75% | +$1.73M |
|
1321
Park Hotels & Resorts
PK
$3.03B
| $4.51M | ﹤0.01% |
294,576
-29,193
| -9% | -$402K |
|
1322
Scorpio Tankers
STNG
$3.9B
| $4.5M | ﹤0.01% |
74,007
+35,348
| +91% | +$1.99M |
|
1323
Healthpeak Properties
DOC
$15.5B
| $4.47M | ﹤0.01% |
225,510
+955
| +0.4% | +$16.8K |
|
|
ETRN
1324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.46M | ﹤0.01% |
438,107
-29,876
| -6% | -$281K |
|
1325
Highwoods Properties
HIW
$3.73B
| $4.44M | ﹤0.01% |
193,351
+1,741
| +0.9% | +$34.7K |
|
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.