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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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$2.95B
| $2.82M | ﹤0.01% |
70,778
-41,569
| -37% | -$1.38M |
|
1577
Equity Lifestyle Properties
ELS
$12.8B
| $2.82M | ﹤0.01% |
39,917
-3,594
| -8% | -$245K |
|
1578
Kontoor Brands
KTB
$4.66B
| $2.81M | ﹤0.01% |
45,093
-7,029
| -13% | -$361K |
|
1579
Expro Ltd
XPRO
$1.78B
| $2.79M | ﹤0.01% |
175,106
-22,540
| -11% | -$389K |
|
1580
SunCoke Energy
SXC
$765M
| $2.78M | ﹤0.01% |
258,972
-358
| -0.1% | -$3.41K |
|
1581
Frontline
FRO
$8.53B
| $2.77M | ﹤0.01% |
+137,922
| New | +$2.85M |
|
1582
Vitesse Energy
VTS
$634M
| $2.76M | ﹤0.01% |
126,080
-55,654
| -31% | -$1.28M |
|
1583
Scholastic
SCHL
$771M
| $2.75M | ﹤0.01% |
73,002
-354
| -0.5% | -$13.5K |
|
1584
Willis Towers Watson
WTW
$28.5B
| $2.74M | ﹤0.01% |
11,371
-311,277
| -96% | -$72M |
|
1585
Rexford Industrial Realty
REXR
$8.69B
| $2.74M | ﹤0.01% |
48,846
-4,023
| -8% | -$197K |
|
|
ETG
1586
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.73M | ﹤0.01% |
159,799
-9,731
| -6% | -$154K |
|
1587
Scansource
SCSC
$1.11B
| $2.72M | ﹤0.01% |
68,610
+1,810
| +3% | +$60.9K |
|
1588
ArcBest
ARCB
$3.29B
| $2.71M | ﹤0.01% |
22,523
-8,895
| -28% | -$985K |
|
1589
Imperial Oil
IMO
$60.8B
| $2.7M | ﹤0.01% |
47,333
+15,897
| +51% | +$913K |
|
1590
Nabors Industries
NBR
$1.2B
| $2.7M | ﹤0.01% |
33,032
+29,168
| +755% | +$2.83M |
|
1591
Genesis Energy
GEL
$1.81B
| $2.69M | ﹤0.01% |
232,649
-3,620
| -2% | -$41.4K |
|
|
ARIS
1592
DELISTED
Aris Water Solutions
ARIS
| $2.67M | ﹤0.01% |
318,476
-184,806
| -37% | -$1.59M |
|
|
ARDC
1593
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $2.66M | ﹤0.01% |
193,130
-15,447
| -7% | -$197K |
|
1594
Mirion Technologies
MIR
$4.05B
| $2.65M | ﹤0.01% |
+258,781
| New | +$2.18M |
|
1595
Ingevity
NGVT
$2.55B
| $2.65M | ﹤0.01% |
56,165
+41,229
| +276% | +$1.71M |
|
1596
Hims & Hers Health
HIMS
$6.8B
| $2.65M | ﹤0.01% |
297,620
-115,410
| -28% | -$853K |
|
1597
American Superconductor
AMSC
$1.44B
| $2.64M | ﹤0.01% |
237,235
-27,545
| -10% | -$233K |
|
1598
Brinker International
EAT
$8.4B
| $2.64M | ﹤0.01% |
61,194
-34,497
| -36% | -$1.24M |
|
1599
TripAdvisor
TRIP
$1.65B
| $2.64M | ﹤0.01% |
122,433
+42,168
| +53% | +$739K |
|
|
DVAX
1600
DELISTED
Dynavax Technologies
DVAX
| $2.63M | ﹤0.01% |
188,054
-112,848
| -38% | -$1.57M |
|
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.