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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 | |
|---|---|---|---|---|---|---|
1476
Renasant Corp
RNST
$4.01B
| $3.51M | ﹤0.01% |
104,098
-31,250
| -23% | -$876K |
|
1477
iShares MSCI India ETF
INDA
$6.75B
| $3.5M | ﹤0.01% |
71,702
-1,112
| -2% | -$50.6K |
|
|
EFOR
1478
Everforth Inc
EFOR
$897M
| $3.49M | ﹤0.01% |
36,322
-20,766
| -36% | -$1.81M |
|
1479
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.49M | ﹤0.01% |
51,428
-615
| -1% | -$37.1K |
|
1480
Wabash National
WNC
$524M
| $3.48M | ﹤0.01% |
135,904
-38,746
| -22% | -$875K |
|
1481
Green Brick Partners
GRBK
$3.13B
| $3.48M | ﹤0.01% |
66,998
-27,335
| -29% | -$1.24M |
|
1482
Telkom Indonesia
TLK
$14.3B
| $3.47M | ﹤0.01% |
134,575
-10,456
| -7% | -$251K |
|
1483
Trustmark
TRMK
$2.71B
| $3.46M | ﹤0.01% |
123,972
-4,554
| -4% | -$106K |
|
1484
Haemonetics
HAE
$3.65B
| $3.45M | ﹤0.01% |
40,395
+4,070
| +11% | +$352K |
|
1485
WD-40
WDFC
$3.13B
| $3.43M | ﹤0.01% |
14,362
-332,014
| -96% | -$74.1M |
|
1486
Blackstone
BX
$105B
| $3.43M | ﹤0.01% |
26,197
-24,576
| -48% | -$2.66M |
|
|
DISH
1487
DELISTED
DISH Network Corp.
DISH
| $3.42M | ﹤0.01% |
593,439
-296,626
| -33% | -$1.33M |
|
1488
Ironwood Pharmaceuticals
IRWD
$650M
| $3.42M | ﹤0.01% |
+299,245
| New | +$2.96M |
|
1489
Pebblebrook Hotel Trust
PEB
$2.17B
| $3.42M | ﹤0.01% |
214,119
+9,184
| +4% | +$122K |
|
1490
Commault Systems
CVLT
$6.15B
| $3.42M | ﹤0.01% |
42,834
+4,488
| +12% | +$321K |
|
1491
Heartland Express
HTLD
$1.06B
| $3.41M | ﹤0.01% |
239,263
+5,901
| +3% | +$80.7K |
|
1492
Stock Yards Bancorp
SYBT
$2.42B
| $3.41M | ﹤0.01% |
66,261
+55,295
| +504% | +$2.46M |
|
1493
McGrath RentCorp
MGRC
$2.92B
| $3.41M | ﹤0.01% |
28,521
+14,130
| +98% | +$1.47M |
|
1494
Cohen & Steers
CNS
$4.17B
| $3.41M | ﹤0.01% |
44,972
+10,536
| +31% | +$634K |
|
1495
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.4M | ﹤0.01% |
97,327
-1,137
| -1% | -$36.8K |
|
1496
Halozyme
HALO
$9.73B
| $3.39M | ﹤0.01% |
91,841
+84,288
| +1,116% | +$3.17M |
|
1497
Garrett Motion
GTX
$5.63B
| $3.39M | ﹤0.01% |
+350,890
| New | +$2.71M |
|
1498
Tanger
SKT
$4.8B
| $3.39M | ﹤0.01% |
122,286
-87,441
| -42% | -$2.18M |
|
1499
ESCO Technologies
ESE
$8.27B
| $3.38M | ﹤0.01% |
28,845
-11,673
| -29% | -$1.23M |
|
1500
Healthcare Realty
HR
$7.46B
| $3.37M | ﹤0.01% |
195,583
+36,292
| +23% | +$554K |
|
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.