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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 | |
|---|---|---|---|---|---|---|
1526
United Microelectronic
UMC
$46.9B
| $3.16M | ﹤0.01% |
373,923
-69,942
| -16% | -$533K |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$889M
| $3.16M | ﹤0.01% |
269,132
-76,365
| -22% | -$818K |
|
1528
Remitly
RELY
$4.79B
| $3.16M | ﹤0.01% |
162,648
-100,232
| -38% | -$2.25M |
|
1529
ABM Industries
ABM
$2.85B
| $3.16M | ﹤0.01% |
70,441
+24,657
| +54% | +$1.04M |
|
1530
Gogoro
GGR
$71.5M
| $3.15M | ﹤0.01% |
61,024
-3,638
| -6% | -$189K |
|
1531
Morningstar
MORN
$6.89B
| $3.14M | ﹤0.01% |
10,986
+9,885
| +898% | +$2.58M |
|
|
PGRE
1532
DELISTED
Paramount Group
PGRE
| $3.14M | ﹤0.01% |
608,146
-97,618
| -14% | -$463K |
|
1533
Delek US
DK
$3.86B
| $3.13M | ﹤0.01% |
121,301
-29,437
| -20% | -$778K |
|
1534
Kadant
KAI
$3.63B
| $3.13M | ﹤0.01% |
11,157
+1,317
| +13% | +$330K |
|
1535
Cinemark Holdings
CNK
$3.88B
| $3.12M | ﹤0.01% |
221,673
-295,722
| -57% | -$4.6M |
|
|
ATSG
1536
DELISTED
Air Transport Services Group
ATSG
| $3.09M | ﹤0.01% |
175,583
-22,643
| -11% | -$403K |
|
1537
JELD-WEN Holding
JELD
$96.5M
| $3.09M | ﹤0.01% |
+163,538
| New | +$2.43M |
|
1538
LSI Industries
LYTS
$837M
| $3.09M | ﹤0.01% |
219,254
-2,515
| -1% | -$35.6K |
|
1539
RPC Inc
RES
$1.23B
| $3.09M | ﹤0.01% |
423,961
+165,260
| +64% | +$1.29M |
|
1540
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $3.08M | ﹤0.01% |
58,621
+45,809
| +358% | +$2.29M |
|
1541
Stewart Information Services
STC
$2.04B
| $3.07M | ﹤0.01% |
52,264
-45,807
| -47% | -$2.17M |
|
1542
Fortive
FTV
$19B
| $3.05M | ﹤0.01% |
55,033
-5,189
| -9% | -$274K |
|
1543
W&T Offshore
WTI
$506M
| $3.05M | ﹤0.01% |
935,537
+54,013
| +6% | +$199K |
|
1544
Plains GP Holdings
PAGP
$5.17B
| $3.05M | ﹤0.01% |
191,120
+21,589
| +13% | +$341K |
|
1545
Weis Markets
WMK
$1.85B
| $3.05M | ﹤0.01% |
47,658
-11,241
| -19% | -$715K |
|
1546
Stem
STEM
$50.9M
| $3.02M | ﹤0.01% |
38,958
-13,154
| -25% | -$907K |
|
1547
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
| $3.02M | ﹤0.01% |
136,428
+108,522
| +389% | +$2.27M |
|
1548
Blue Owl Capital
OBDC
$5.41B
| $3.02M | ﹤0.01% |
204,473
+142,349
| +229% | +$2.02M |
|
1549
Option Care Health
OPCH
$3.43B
| $3.02M | ﹤0.01% |
89,559
-232,724
| -72% | -$7.15M |
|
1550
Sun Communities
SUI
$15.1B
| $3.01M | ﹤0.01% |
22,492
+6,936
| +45% | +$835K |
|
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.