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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 | |
|---|---|---|---|---|---|---|
1401
Baidu
BIDU
$35.8B
| $3.94M | ﹤0.01% |
33,099
+268
| +0.8% | +$31K |
|
1402
CBIZ
CBZ
$2.39B
| $3.94M | ﹤0.01% |
62,890
-10,100
| -14% | -$570K |
|
1403
OSI Systems
OSIS
$3.58B
| $3.92M | ﹤0.01% |
30,390
+18,809
| +162% | +$2.24M |
|
1404
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $3.91M | ﹤0.01% |
+52,368
| New | +$3.58M |
|
1405
Kite Realty
KRG
$5.99B
| $3.87M | ﹤0.01% |
169,455
-105,769
| -38% | -$2.26M |
|
1406
Artisan Partners
APAM
$2.86B
| $3.87M | ﹤0.01% |
87,602
+3,081
| +4% | +$116K |
|
1407
Axos Financial
AX
$5.45B
| $3.86M | ﹤0.01% |
70,630
+14,068
| +25% | +$587K |
|
1408
World Kinect Corp
WKC
$2.04B
| $3.85M | ﹤0.01% |
168,903
-16,674
| -9% | -$350K |
|
1409
BILL Holdings
BILL
$4.47B
| $3.85M | ﹤0.01% |
47,153
-30,568
| -39% | -$2.51M |
|
|
FARO
1410
DELISTED
Faro Technologies
FARO
| $3.85M | ﹤0.01% |
170,698
-22,649
| -12% | -$388K |
|
|
PTVE
1411
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.84M | ﹤0.01% |
280,310
-225,567
| -45% | -$2.38M |
|
1412
UFP Technologies
UFPT
$1.92B
| $3.83M | ﹤0.01% |
+22,286
| New | +$3.61M |
|
1413
Andersons Inc
ANDE
$2.54B
| $3.83M | ﹤0.01% |
66,630
-37,457
| -36% | -$1.94M |
|
1414
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.83M | ﹤0.01% |
152,982
+6,479
| +4% | +$154K |
|
1415
JD.com
JD
$41.8B
| $3.83M | ﹤0.01% |
132,498
-697,423
| -84% | -$18.9M |
|
|
DMC
1416
Del Monte Corp
DMC
$1.36B
| $3.81M | ﹤0.01% |
144,970
-3,308
| -2% | -$81.4K |
|
1417
First Watch Restaurant Group
FWRG
$794M
| $3.8M | ﹤0.01% |
+189,014
| New | +$3.41M |
|
1418
Spectrum Brands
SPB
$2.04B
| $3.79M | ﹤0.01% |
+47,567
| New | +$3.58M |
|
|
CWAN
1419
DELISTED
Clearwater Analytics
CWAN
| $3.79M | ﹤0.01% |
189,119
+150,556
| +390% | +$2.97M |
|
1420
Hilltop Holdings
HTH
$2.25B
| $3.78M | ﹤0.01% |
107,313
+432
| +0.4% | +$13.1K |
|
1421
SandRidge Energy
SD
$496M
| $3.78M | ﹤0.01% |
276,256
+6,875
| +3% | +$102K |
|
1422
The Ensign Group
ENSG
$10.4B
| $3.78M | ﹤0.01% |
33,649
-8,901
| -21% | -$920K |
|
1423
EastGroup Properties
EGP
$11.3B
| $3.78M | ﹤0.01% |
20,569
+3,708
| +22% | +$633K |
|
1424
Americold
COLD
$4.17B
| $3.77M | ﹤0.01% |
124,460
-26,295
| -17% | -$735K |
|
1425
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.76M | ﹤0.01% |
37,873
+7,546
| +25% | +$718K |
|
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.