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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 | |
|---|---|---|---|---|---|---|
1626
Ulta Beauty
ULTA
$20.7B
| $2.47M | ﹤0.01% |
5,045
-17,415
| -78% | -$7.35M |
|
1627
Procept Biorobotics
PRCT
$1.01B
| $2.47M | ﹤0.01% |
58,917
+9,380
| +19% | +$319K |
|
1628
Shake Shack
SHAK
$2.48B
| $2.47M | ﹤0.01% |
33,289
-23,039
| -41% | -$1.41M |
|
1629
Enact Holdings
ACT
$6.57B
| $2.46M | ﹤0.01% |
85,314
+59,133
| +226% | +$1.65M |
|
1630
CNO Financial Group
CNO
$4.96B
| $2.45M | ﹤0.01% |
87,964
-29,583
| -25% | -$745K |
|
1631
Veracyte
VCYT
$4.44B
| $2.44M | ﹤0.01% |
88,604
-14,032
| -14% | -$339K |
|
1632
MannKind Corp
MNKD
$1.22B
| $2.44M | ﹤0.01% |
669,493
+456,065
| +214% | +$1.74M |
|
|
EDR
1633
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.43M | ﹤0.01% |
102,603
-30,670
| -23% | -$691K |
|
1634
NIO
NIO
$11.6B
| $2.43M | ﹤0.01% |
268,161
+76,874
| +40% | +$610K |
|
1635
Omnicell
OMCL
$1.89B
| $2.43M | ﹤0.01% |
64,498
+32,964
| +105% | +$1.21M |
|
1636
Sabra Healthcare REIT
SBRA
$5.65B
| $2.42M | ﹤0.01% |
169,821
+18,628
| +12% | +$265K |
|
1637
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.42M | ﹤0.01% |
26,482
-265,961
| -91% | -$24.4M |
|
1638
Custom Truck One Source
CTOS
$2.44B
| $2.41M | ﹤0.01% |
390,691
+4,048
| +1% | +$23.9K |
|
1639
Sprinklr
CXM
$1.42B
| $2.41M | ﹤0.01% |
199,782
-96,570
| -33% | -$1.33M |
|
1640
Virtus Investment Partners
VRTS
$1.12B
| $2.4M | ﹤0.01% |
9,938
-1,918
| -16% | -$383K |
|
1641
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.39M | ﹤0.01% |
118,023
-16,129
| -12% | -$296K |
|
1642
Unifirst Corp
UNF
$5.38B
| $2.39M | ﹤0.01% |
13,092
-419
| -3% | -$71.5K |
|
1643
RadNet
RDNT
$4.84B
| $2.38M | ﹤0.01% |
68,574
-65,633
| -49% | -$2.07M |
|
1644
VSE Corp
VSEC
$5.64B
| $2.38M | ﹤0.01% |
36,782
+1,727
| +5% | +$101K |
|
1645
Ferrari
RACE
$66.8B
| $2.37M | ﹤0.01% |
7,002
+565
| +9% | +$189K |
|
|
SVC
1646
Service Properties Trust
SVC
$1.08B
| $2.36M | ﹤0.01% |
55,328
-30,364
| -35% | -$1.15M |
|
1647
Aehr Test Systems
AEHR
$2.52B
| $2.36M | ﹤0.01% |
+89,009
| New | +$2.6M |
|
1648
Cracker Barrel
CBRL
$1.17B
| $2.36M | ﹤0.01% |
30,612
-34,035
| -53% | -$2.44M |
|
|
SOR
1649
Source Capital
SOR
$371M
| $2.36M | ﹤0.01% |
58,386
-5,020
| -8% | -$197K |
|
1650
Payoneer
PAYO
$2.41B
| $2.35M | ﹤0.01% |
451,799
+193,597
| +75% | +$1.07M |
|
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.