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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 | |
|---|---|---|---|---|---|---|
1426
LXP Industrial Trust
LXP
$3.54B
| $3.76M | ﹤0.01% |
75,745
-485
| -0.6% | -$21.2K |
|
|
JBTM
1427
JBT Marel
JBTM
$7.32B
| $3.75M | ﹤0.01% |
37,756
+3,051
| +9% | +$316K |
|
1428
Helix Energy Solutions
HLX
$1.44B
| $3.75M | ﹤0.01% |
365,151
-110,400
| -23% | -$1.1M |
|
|
SBOW
1429
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.75M | ﹤0.01% |
128,949
+49,831
| +63% | +$1.6M |
|
1430
Urban Outfitters
URBN
$6.23B
| $3.73M | ﹤0.01% |
104,642
+14,318
| +16% | +$498K |
|
1431
First Bancorp
FBNC
$2.61B
| $3.73M | ﹤0.01% |
100,764
+10,298
| +11% | +$323K |
|
1432
3D Systems Corp
DDD
$428M
| $3.73M | ﹤0.01% |
587,214
+100,997
| +21% | +$498K |
|
1433
Enova International
ENVA
$6.1B
| $3.72M | ﹤0.01% |
67,244
+1,325
| +2% | +$61.2K |
|
1434
Alibaba
BABA
$274B
| $3.72M | ﹤0.01% |
48,005
-72,101
| -60% | -$5.74M |
|
1435
Energy Transfer Partners
ET
$68.7B
| $3.7M | ﹤0.01% |
267,848
-26,897
| -9% | -$366K |
|
1436
CareTrust REIT
CTRE
$10.2B
| $3.69M | ﹤0.01% |
164,884
-35,303
| -18% | -$781K |
|
1437
Standex International
SXI
$3.69B
| $3.68M | ﹤0.01% |
23,228
-2,477
| -10% | -$357K |
|
1438
Visteon
VC
$2.79B
| $3.67M | ﹤0.01% |
29,389
-1,020
| -3% | -$126K |
|
1439
Tennant Co
TNC
$1.47B
| $3.67M | ﹤0.01% |
39,591
+23,047
| +139% | +$1.91M |
|
|
IBTX
1440
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.67M | ﹤0.01% |
72,112
-11,263
| -14% | -$457K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.66M | ﹤0.01% |
95,258
-19,007
| -17% | -$659K |
|
1442
Skywest
SKYW
$4.32B
| $3.66M | ﹤0.01% |
70,181
+19,861
| +39% | +$893K |
|
1443
Trinity Industries
TRN
$2.91B
| $3.66M | ﹤0.01% |
137,506
+32,686
| +31% | +$786K |
|
1444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.65M | ﹤0.01% |
+40,488
| New | +$3.39M |
|
1445
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $3.65M | ﹤0.01% |
24,791
-611
| -2% | -$84.6K |
|
1446
Atlantic Union Bankshares
AUB
$6.02B
| $3.64M | ﹤0.01% |
99,606
-132,346
| -57% | -$4.17M |
|
|
NS
1447
DELISTED
NuStar Energy L.P.
NS
| $3.64M | ﹤0.01% |
194,673
-7,877
| -4% | -$141K |
|
|
SNCY
1448
DELISTED
Sun Country Airlines
SNCY
| $3.63M | ﹤0.01% |
+230,506
| New | +$3.39M |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $3.63M | ﹤0.01% |
12,318
-2,153
| -15% | -$563K |
|
|
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.62M | ﹤0.01% |
272,306
-21,023
| -7% | -$250K |
|
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.