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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 | |
|---|---|---|---|---|---|---|
1551
Ryman Hospitality Properties
RHP
$8.51B
| $3M | ﹤0.01% |
27,278
-33,502
| -55% | -$3.19M |
|
1552
TIM SA
TIMB
$10.1B
| $2.99M | ﹤0.01% |
161,760
+112,272
| +227% | +$1.88M |
|
1553
Insmed
INSM
$23B
| $2.97M | ﹤0.01% |
95,932
+12,941
| +16% | +$336K |
|
1554
Flywire
FLYW
$2B
| $2.97M | ﹤0.01% |
128,319
-4,928
| -4% | -$124K |
|
1555
Korn Ferry
KFY
$4.13B
| $2.97M | ﹤0.01% |
50,043
+22,806
| +84% | +$1.16M |
|
1556
Enterprise Products Partners
EPD
$83B
| $2.96M | ﹤0.01% |
112,477
-9,026
| -7% | -$240K |
|
1557
Ventas
VTR
$48.7B
| $2.96M | ﹤0.01% |
59,435
-134,797
| -69% | -$6.04M |
|
1558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.94M | ﹤0.01% |
57,358
+120
| +0.2% | +$6.03K |
|
1559
AdaptHealth
AHCO
$1.51B
| $2.94M | ﹤0.01% |
402,685
+373,148
| +1,263% | +$2.94M |
|
|
MDRX
1560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.93M | ﹤0.01% |
278,876
+40,866
| +17% | +$501K |
|
1561
Equinor
EQNR
$92.9B
| $2.92M | ﹤0.01% |
92,445
-36,290
| -28% | -$1.17M |
|
|
STEL
1562
DELISTED
Stellar Bancorp
STEL
| $2.92M | ﹤0.01% |
104,933
+37,717
| +56% | +$905K |
|
1563
PC Connection
CNXN
$2.04B
| $2.91M | ﹤0.01% |
+43,315
| New | +$2.58M |
|
1564
Orion
OEC
$378M
| $2.9M | ﹤0.01% |
104,742
-62,733
| -37% | -$1.44M |
|
1565
Winmark
WINA
$1.22B
| $2.9M | ﹤0.01% |
+6,956
| New | +$2.93M |
|
1566
Amphastar Pharmaceuticals
AMPH
$840M
| $2.9M | ﹤0.01% |
46,917
-32,146
| -41% | -$1.69M |
|
1567
Sunoco
SUN
$14B
| $2.9M | ﹤0.01% |
48,395
-11,959
| -20% | -$636K |
|
1568
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $2.9M | ﹤0.01% |
101,881
+3,151
| +3% | +$74.1K |
|
1569
National Health Investors
NHI
$3.86B
| $2.89M | ﹤0.01% |
51,735
+16,834
| +48% | +$891K |
|
1570
ProPetro Holding
PUMP
$1.35B
| $2.89M | ﹤0.01% |
344,726
-18,432
| -5% | -$174K |
|
1571
Kennametal
KMT
$2.67B
| $2.88M | ﹤0.01% |
111,772
+29,300
| +36% | +$706K |
|
1572
Evertec
EVTC
$1.9B
| $2.87M | ﹤0.01% |
70,004
+13,138
| +23% | +$483K |
|
1573
West Fraser Timber
WFG
$5.18B
| $2.86M | ﹤0.01% |
33,487
-33,850
| -50% | -$2.51M |
|
1574
Life Time Group Holdings
LTH
$9.6B
| $2.84M | ﹤0.01% |
188,109
-167,636
| -47% | -$2.41M |
|
1575
Hilton Grand Vacations
HGV
$3.91B
| $2.82M | ﹤0.01% |
70,300
-42,071
| -37% | -$1.58M |
|
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.