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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 | |
|---|---|---|---|---|---|---|
1351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $4.27M | ﹤0.01% |
239,655
-10,323
| -4% | -$176K |
|
1352
Clean Energy Fuels
CLNE
$432M
| $4.27M | ﹤0.01% |
1,114,648
-66,173
| -6% | -$241K |
|
1353
Alcoa
AA
$11.6B
| $4.26M | ﹤0.01% |
125,161
-6,372
| -5% | -$172K |
|
1354
Sanmina
SANM
$11.2B
| $4.25M | ﹤0.01% |
82,663
+3,891
| +5% | +$199K |
|
1355
QCR Holdings
QCRH
$1.65B
| $4.23M | ﹤0.01% |
72,498
+7,298
| +11% | +$378K |
|
1356
First Busey Corp
BUSE
$2.52B
| $4.23M | ﹤0.01% |
170,440
+13,100
| +8% | +$280K |
|
1357
Annaly Capital Management
NLY
$16.9B
| $4.22M | ﹤0.01% |
217,694
+63,554
| +41% | +$1.13M |
|
1358
United States Lime & Minerals
USLM
$3.28B
| $4.21M | ﹤0.01% |
+91,355
| New | +$3.87M |
|
1359
Forestar Group
FOR
$1.47B
| $4.2M | ﹤0.01% |
+126,977
| New | +$3.68M |
|
|
GTLS
1360
DELISTED
Chart Industries
GTLS
| $4.2M | ﹤0.01% |
30,780
+28,326
| +1,154% | +$3.83M |
|
1361
Jack Henry & Associates
JKHY
$10.9B
| $4.19M | ﹤0.01% |
25,630
+21,073
| +462% | +$3.23M |
|
1362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.18M | ﹤0.01% |
39,995
-11,853
| -23% | -$1.11M |
|
|
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
| $4.16M | ﹤0.01% |
146,259
+67,757
| +86% | +$1.99M |
|
1364
Kimbell Royalty Partners
KRP
$1.45B
| $4.16M | ﹤0.01% |
276,423
+7,771
| +3% | +$122K |
|
1365
Hamilton Lane
HLNE
$3.83B
| $4.16M | ﹤0.01% |
36,670
-1,283
| -3% | -$121K |
|
|
TELL
1366
DELISTED
Tellurian Inc.
TELL
| $4.16M | ﹤0.01% |
5,503,639
+1,357,187
| +33% | +$962K |
|
1367
Laureate Education
LAUR
$5.25B
| $4.16M | ﹤0.01% |
303,289
+199,668
| +193% | +$2.74M |
|
1368
Goosehead Insurance
GSHD
$1.47B
| $4.16M | ﹤0.01% |
+54,829
| New | +$3.96M |
|
1369
Provident Financial Services
PFS
$3.11B
| $4.15M | ﹤0.01% |
230,299
-94,483
| -29% | -$1.48M |
|
|
COOP
1370
DELISTED
Mr. Cooper
COOP
| $4.14M | ﹤0.01% |
63,649
+7,373
| +13% | +$436K |
|
1371
Tidewater
TDW
$3.91B
| $4.14M | ﹤0.01% |
57,423
-22,535
| -28% | -$1.46M |
|
1372
Empire State Realty Trust
ESRT
$969M
| $4.13M | ﹤0.01% |
425,730
+4,362
| +1% | +$37.8K |
|
1373
NMI Holdings
NMIH
$3.27B
| $4.12M | ﹤0.01% |
138,930
-5,998
| -4% | -$167K |
|
1374
Nu Skin
NUS
$250M
| $4.12M | ﹤0.01% |
211,979
+140,935
| +198% | +$2.6M |
|
1375
Belden
BDC
$4.12B
| $4.11M | ﹤0.01% |
53,214
-17,131
| -24% | -$1.27M |
|
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.