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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 | |
|---|---|---|---|---|---|---|
1451
CorVel
CRVL
$3.12B
| $3.62M | ﹤0.01% |
43,947
+3,246
| +8% | +$230K |
|
1452
Bread Financial
BFH
$4.29B
| $3.62M | ﹤0.01% |
109,928
-12,099
| -10% | -$361K |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$2B
| $3.61M | ﹤0.01% |
265,099
+106,065
| +67% | +$1.31M |
|
1454
FuelCell Energy
FCEL
$1.67B
| $3.6M | ﹤0.01% |
75,074
-4,391
| -6% | -$168K |
|
|
DO
1455
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.6M | ﹤0.01% |
277,092
-30,341
| -10% | -$392K |
|
1456
TTM Technologies
TTMI
$12.5B
| $3.6M | ﹤0.01% |
227,605
-24,310
| -10% | -$339K |
|
1457
Cabot Corp
CBT
$4.55B
| $3.6M | ﹤0.01% |
43,070
+23,479
| +120% | +$1.74M |
|
|
ODP
1458
DELISTED
ODP
ODP
| $3.59M | ﹤0.01% |
63,820
-175
| -0.3% | -$8.33K |
|
1459
Veeco
VECO
$2.92B
| $3.59M | ﹤0.01% |
+115,766
| New | +$3.23M |
|
1460
Globalstar
GSAT
$10.2B
| $3.59M | ﹤0.01% |
+123,271
| New | +$2.71M |
|
1461
Peabody Energy
BTU
$2.78B
| $3.58M | ﹤0.01% |
147,351
-126,881
| -46% | -$3.06M |
|
1462
LGI Homes
LGIH
$1.4B
| $3.58M | ﹤0.01% |
26,876
+10,338
| +63% | +$1.15M |
|
|
AAT
1463
American Assets Trust
AAT
$1.51B
| $3.57M | ﹤0.01% |
158,765
-5,364
| -3% | -$106K |
|
1464
Twist Bioscience
TWST
$5.31B
| $3.57M | ﹤0.01% |
96,906
+36,018
| +59% | +$833K |
|
|
GES
1465
DELISTED
Guess Inc
GES
| $3.56M | ﹤0.01% |
154,487
-16,463
| -10% | -$368K |
|
1466
MSCI
MSCI
$41.5B
| $3.55M | ﹤0.01% |
6,284
+4,026
| +178% | +$2.08M |
|
1467
Intapp
INTA
$2.34B
| $3.55M | ﹤0.01% |
93,398
-55,499
| -37% | -$2.04M |
|
1468
Minerals Technologies
MTX
$2.26B
| $3.54M | ﹤0.01% |
49,636
-3,128
| -6% | -$185K |
|
1469
Cognex
CGNX
$10.1B
| $3.54M | ﹤0.01% |
84,789
-13,316
| -14% | -$512K |
|
|
GTY
1470
Getty Realty Corp
GTY
$2.14B
| $3.54M | ﹤0.01% |
121,045
+12,338
| +11% | +$350K |
|
1471
Stride
LRN
$3.88B
| $3.54M | ﹤0.01% |
59,562
-20,815
| -26% | -$1.14M |
|
1472
Diamondrock Hospitality Co
DRH
$2.64B
| $3.52M | ﹤0.01% |
374,357
+81,285
| +28% | +$682K |
|
1473
MPLX
MPLX
$59.4B
| $3.51M | ﹤0.01% |
95,717
-17,381
| -15% | -$625K |
|
1474
Lamar Advertising Co
LAMR
$16.3B
| $3.51M | ﹤0.01% |
33,062
-15,206
| -32% | -$1.43M |
|
1475
CrossAmerica Partners
CAPL
$837M
| $3.51M | ﹤0.01% |
154,027
-46,158
| -23% | -$1.02M |
|
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.