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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 | |
|---|---|---|---|---|---|---|
1501
Toro Company
TTC
$9.01B
| $3.37M | ﹤0.01% |
35,066
-834,091
| -96% | -$71.5M |
|
1502
Oceaneering
OII
$5.15B
| $3.37M | ﹤0.01% |
158,153
+118,389
| +298% | +$2.62M |
|
1503
Enerpac Tool Group
EPAC
$1.78B
| $3.36M | ﹤0.01% |
108,174
+27,220
| +34% | +$776K |
|
1504
Selective Insurance
SIGI
$5.57B
| $3.36M | ﹤0.01% |
33,775
-5,357
| -14% | -$550K |
|
1505
Sphere Entertainment
SPHR
$4.93B
| $3.35M | ﹤0.01% |
98,613
-61,220
| -38% | -$2.13M |
|
1506
Genworth Financial
GNW
$3.8B
| $3.34M | ﹤0.01% |
500,264
-247,843
| -33% | -$1.5M |
|
1507
Essential Properties Realty Trust
EPRT
$6.96B
| $3.34M | ﹤0.01% |
130,543
-3,135
| -2% | -$72.7K |
|
1508
Blackstone Mortgage Trust
BXMT
$2.81B
| $3.32M | ﹤0.01% |
156,284
-13,659
| -8% | -$294K |
|
1509
Rollins
ROL
$18.9B
| $3.32M | ﹤0.01% |
75,991
-397,784
| -84% | -$15.5M |
|
1510
American Eagle Outfitters
AEO
$2.92B
| $3.31M | ﹤0.01% |
156,639
-84,267
| -35% | -$1.57M |
|
1511
Liberty Latin America Class C
LILAK
$1.55B
| $3.3M | ﹤0.01% |
493,980
+144,331
| +41% | +$934K |
|
|
EQC
1512
DELISTED
Equity Commonwealth
EQC
| $3.3M | ﹤0.01% |
171,628
+83,926
| +96% | +$1.59M |
|
1513
Pathward Financial
CASH
$1.81B
| $3.29M | ﹤0.01% |
62,179
+8,840
| +17% | +$434K |
|
1514
Navient
NAVI
$803M
| $3.28M | ﹤0.01% |
175,928
-108,499
| -38% | -$1.89M |
|
1515
DNOW Inc
DNOW
$2.58B
| $3.27M | ﹤0.01% |
289,149
-49,742
| -15% | -$545K |
|
|
TEF
1516
DELISTED
Telefonica
TEF
| $3.27M | ﹤0.01% |
838,429
-51,856
| -6% | -$208K |
|
|
INFA
1517
DELISTED
Informatica
INFA
| $3.25M | ﹤0.01% |
114,382
+22,566
| +25% | +$542K |
|
1518
Cheniere Energy
CQP
$31B
| $3.25M | ﹤0.01% |
65,205
+5,468
| +9% | +$305K |
|
|
DCH
1519
Dauch Corp
DCH
$1.3B
| $3.24M | ﹤0.01% |
+368,326
| New | +$2.72M |
|
1520
V2X
VVX
$2.64B
| $3.22M | ﹤0.01% |
69,269
+58,995
| +574% | +$2.78M |
|
1521
Progress Software
PRGS
$1.64B
| $3.19M | ﹤0.01% |
58,823
-7,311
| -11% | -$388K |
|
1522
Macerich
MAC
$7.38B
| $3.18M | ﹤0.01% |
206,294
+130,709
| +173% | +$1.56M |
|
1523
USA Compression Partners
USAC
$3.72B
| $3.18M | ﹤0.01% |
139,199
-50,313
| -27% | -$1.25M |
|
|
KRTX
1524
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.17M | ﹤0.01% |
10,020
-51,109
| -84% | -$9.93M |
|
1525
Matthews International
MATW
$881M
| $3.17M | ﹤0.01% |
+86,490
| New | +$3.17M |
|
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.