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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 | |
|---|---|---|---|---|---|---|
1651
SharkNinja
SN
$21B
| $2.34M | ﹤0.01% |
45,725
+30,341
| +197% | +$1.39M |
|
1652
Edgewell Personal Care
EPC
$1.27B
| $2.33M | ﹤0.01% |
63,663
+13,585
| +27% | +$481K |
|
|
THS
1653
DELISTED
Treehouse Foods
THS
| $2.32M | ﹤0.01% |
55,942
+45,835
| +453% | +$1.88M |
|
|
PLYA
1654
DELISTED
Playa Hotels & Resorts
PLYA
| $2.31M | ﹤0.01% |
267,002
-100,700
| -27% | -$758K |
|
1655
Adtran
ADTN
$798M
| $2.3M | ﹤0.01% |
312,686
-90,088
| -22% | -$594K |
|
1656
B2Gold
BTG
$5.16B
| $2.29M | ﹤0.01% |
723,587
+605,296
| +512% | +$1.91M |
|
1657
Omega Healthcare
OHI
$15.4B
| $2.29M | ﹤0.01% |
74,573
-864
| -1% | -$27.7K |
|
1658
Columbus McKinnon
CMCO
$465M
| $2.27M | ﹤0.01% |
+58,067
| New | +$2.04M |
|
1659
Pricesmart
PSMT
$5.75B
| $2.26M | ﹤0.01% |
29,888
+8,299
| +38% | +$589K |
|
|
HQH
1660
abrdn Healthcare Investors
HQH
$1.23B
| $2.26M | ﹤0.01% |
136,556
-4,448
| -3% | -$68.4K |
|
|
AXNX
1661
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.26M | ﹤0.01% |
+36,332
| New | +$2.03M |
|
1662
Sensient Technologies
SXT
$5.4B
| $2.26M | ﹤0.01% |
34,183
-1,088,405
| -97% | -$64.5M |
|
1663
Acushnet Holdings
GOLF
$6.13B
| $2.25M | ﹤0.01% |
35,655
-43,790
| -55% | -$2.46M |
|
|
ASGI
1664
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $2.25M | ﹤0.01% |
125,182
-8,326
| -6% | -$138K |
|
1665
H.B. Fuller
FUL
$3B
| $2.24M | ﹤0.01% |
27,522
-5,969
| -18% | -$441K |
|
1666
Arbor Realty Trust
ABR
$960M
| $2.24M | ﹤0.01% |
147,375
-40,369
| -22% | -$555K |
|
1667
StoneX
SNEX
$8.83B
| $2.23M | ﹤0.01% |
102,114
-33,824
| -25% | -$642K |
|
1668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.23M | ﹤0.01% |
100,284
-4,870
| -5% | -$101K |
|
1669
Cars.com
CARS
$641M
| $2.21M | ﹤0.01% |
116,647
-79,583
| -41% | -$1.43M |
|
1670
Pembina Pipeline
PBA
$29.9B
| $2.2M | ﹤0.01% |
63,796
-1,362
| -2% | -$43.6K |
|
1671
TFI International
TFII
$12.4B
| $2.19M | ﹤0.01% |
16,131
-12,786
| -44% | -$1.52M |
|
1672
KT
KT
$8.84B
| $2.18M | ﹤0.01% |
162,076
-24,433
| -13% | -$313K |
|
1673
Monro
MNRO
$525M
| $2.17M | ﹤0.01% |
74,077
+50,596
| +215% | +$1.42M |
|
1674
Vestis
VSTS
$2.06B
| $2.17M | ﹤0.01% |
+102,723
| New | +$1.76M |
|
1675
Magna International
MGA
$17.9B
| $2.17M | ﹤0.01% |
36,737
+3,232
| +10% | +$174K |
|
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.