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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 | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$2.04B
| $4.1M | ﹤0.01% |
286,598
+46,342
| +19% | +$616K |
|
1377
Chemours
CC
$2.55B
| $4.1M | ﹤0.01% |
129,900
-383,646
| -75% | -$10.4M |
|
1378
Resideo Technologies
REZI
$5.34B
| $4.09M | ﹤0.01% |
217,131
+18,852
| +10% | +$309K |
|
1379
Yelp
YELP
$1.45B
| $4.08M | ﹤0.01% |
86,247
+72,059
| +508% | +$3.18M |
|
1380
Glaukos
GKOS
$8.92B
| $4.07M | ﹤0.01% |
51,219
-6,821
| -12% | -$465K |
|
1381
Transocean
RIG
$5.84B
| $4.06M | ﹤0.01% |
+639,989
| New | +$4.28M |
|
1382
Delek Logistics
DKL
$3.03B
| $4.06M | ﹤0.01% |
94,133
+16,081
| +21% | +$740K |
|
|
HEES
1383
DELISTED
H&E Equipment Services
HEES
| $4.06M | ﹤0.01% |
77,526
+10,159
| +15% | +$459K |
|
1384
Huron Consulting
HURN
$1.89B
| $4.04M | ﹤0.01% |
39,256
-16,246
| -29% | -$1.67M |
|
|
CVSA
1385
Covista Inc
CVSA
$4.09B
| $4.03M | ﹤0.01% |
68,415
+43,119
| +170% | +$2.3M |
|
1386
Suncor Energy
SU
$75.6B
| $4.03M | ﹤0.01% |
125,637
-29,634
| -19% | -$968K |
|
1387
COPT Defense Properties
CDP
$4.34B
| $4.01M | ﹤0.01% |
156,376
+38,953
| +33% | +$944K |
|
1388
Viper Energy
VNOM
$8.4B
| $4M | ﹤0.01% |
127,538
+15,847
| +14% | +$471K |
|
1389
Bloomin' Brands
BLMN
$731M
| $3.99M | ﹤0.01% |
141,754
-134,189
| -49% | -$3.26M |
|
1390
Sabre
SABR
$704M
| $3.99M | ﹤0.01% |
905,949
+793,262
| +704% | +$3.06M |
|
1391
Jones Lang LaSalle
JLL
$15.5B
| $3.98M | ﹤0.01% |
21,089
-6,783
| -24% | -$1.03M |
|
1392
Oscar Health
OSCR
$8.54B
| $3.98M | ﹤0.01% |
+434,878
| New | +$3M |
|
|
TPC
1393
Tutor Perini Cor
TPC
$4.51B
| $3.97M | ﹤0.01% |
436,796
-137,328
| -24% | -$1.09M |
|
1394
Janus International
JBI
$732M
| $3.97M | ﹤0.01% |
304,308
-24,236
| -7% | -$258K |
|
|
CSW
1395
CSW Industrials
CSW
$4.78B
| $3.96M | ﹤0.01% |
19,108
-12,769
| -40% | -$2.32M |
|
1396
PennyMac Financial
PFSI
$4.39B
| $3.96M | ﹤0.01% |
44,838
+4,930
| +12% | +$370K |
|
1397
Aaon
AAON
$8.27B
| $3.96M | ﹤0.01% |
53,603
-16,314
| -23% | -$1.01M |
|
1398
Federal Realty Investment Trust
FRT
$11B
| $3.95M | ﹤0.01% |
38,374
+29,343
| +325% | +$2.77M |
|
|
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
| $3.95M | ﹤0.01% |
207,907
+196,596
| +1,738% | +$3.32M |
|
1400
Four Corners Property Trust
FCPT
$2.83B
| $3.95M | ﹤0.01% |
156,220
+24,960
| +19% | +$572K |
|
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.