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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1326
Ryerson Holding Corp
RYZ
$1.59B
| $4.43M | ﹤0.01% |
127,779
-1,723
| -1% | -$51.4K |
|
1327
JetBlue
JBLU
$2.02B
| $4.42M | ﹤0.01% |
796,616
+627,742
| +372% | +$2.94M |
|
1328
Carpenter Technology
CRS
$28.8B
| $4.4M | ﹤0.01% |
62,216
+20,049
| +48% | +$1.35M |
|
1329
TriCo Bancshares
TCBK
$1.84B
| $4.4M | ﹤0.01% |
102,332
+89,675
| +709% | +$3.22M |
|
1330
AXIS Capital
AXS
$8.63B
| $4.4M | ﹤0.01% |
79,397
-11,458
| -13% | -$637K |
|
1331
PJT Partners
PJT
$4.36B
| $4.39M | ﹤0.01% |
43,088
-386
| -0.9% | -$33.2K |
|
1332
Riot Platforms
RIOT
$8.31B
| $4.39M | ﹤0.01% |
283,477
+120,394
| +74% | +$1.45M |
|
1333
Frontdoor
FTDR
$5.1B
| $4.38M | ﹤0.01% |
124,447
+88,999
| +251% | +$2.96M |
|
|
MPT
1334
Medical Properties Trust
MPT
$2.86B
| $4.38M | ﹤0.01% |
892,054
+303,056
| +51% | +$1.48M |
|
1335
Aon
AON
$78.4B
| $4.38M | ﹤0.01% |
15,040
-13,672
| -48% | -$4.38M |
|
1336
AdvanSix
ASIX
$546M
| $4.36M | ﹤0.01% |
145,374
+9,409
| +7% | +$261K |
|
1337
AvalonBay Communities
AVB
$26.8B
| $4.34M | ﹤0.01% |
23,169
-39,797
| -63% | -$6.94M |
|
1338
Alkami Technology
ALKT
$1.9B
| $4.34M | ﹤0.01% |
178,769
-3,848
| -2% | -$80.2K |
|
1339
Valvoline
VVV
$5.05B
| $4.34M | ﹤0.01% |
115,357
+54,459
| +89% | +$1.82M |
|
1340
NNN REIT
NNN
$9.36B
| $4.33M | ﹤0.01% |
100,554
-2,457
| -2% | -$95.2K |
|
1341
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.32M | ﹤0.01% |
24,833
-654
| -3% | -$105K |
|
1342
Shell
SHEL
$239B
| $4.31M | ﹤0.01% |
65,505
-2,997
| -4% | -$197K |
|
1343
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.31M | ﹤0.01% |
34,458
+17,451
| +103% | +$2.05M |
|
1344
Vermilion Energy
VET
$1.62B
| $4.31M | ﹤0.01% |
357,052
-53,022
| -13% | -$702K |
|
1345
Wyndham Hotels & Resorts
WH
$5.58B
| $4.3M | ﹤0.01% |
53,512
-13,123
| -20% | -$987K |
|
1346
Invitation Homes
INVH
$17.6B
| $4.3M | ﹤0.01% |
125,946
-129,771
| -51% | -$4.22M |
|
1347
Vita Coco
COCO
$3.85B
| $4.29M | ﹤0.01% |
167,444
+140,164
| +514% | +$3.8M |
|
1348
IDEAYA Biosciences
IDYA
$3.54B
| $4.29M | ﹤0.01% |
+120,614
| New | +$3.6M |
|
1349
Ingles Markets
IMKTA
$1.67B
| $4.28M | ﹤0.01% |
49,567
+3,355
| +7% | +$273K |
|
1350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.28M | ﹤0.01% |
39,057
-281,587
| -88% | -$28.5M |
|
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.