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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 | |
|---|---|---|---|---|---|---|
1676
ICICI Bank
IBN
$106B
| $2.16M | ﹤0.01% |
90,777
-7,646
| -8% | -$176K |
|
1677
Pediatrix Medical
MD
$2.16B
| $2.16M | ﹤0.01% |
232,413
+38,345
| +20% | +$397K |
|
1678
First Industrial Realty Trust
FR
$8.88B
| $2.15M | ﹤0.01% |
40,839
-33,543
| -45% | -$1.56M |
|
|
PENG
1679
Penguin Solutions Inc
PENG
$2.76B
| $2.15M | ﹤0.01% |
+113,552
| New | +$1.97M |
|
1680
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.15M | ﹤0.01% |
60,956
-32,983
| -35% | -$1.06M |
|
|
THQ
1681
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.14M | ﹤0.01% |
118,347
-5,626
| -5% | -$95.2K |
|
1682
Canadian Pacific Kansas City
CP
$82B
| $2.14M | ﹤0.01% |
27,092
+3,822
| +16% | +$280K |
|
1683
Telefônica Brasil
VIV
$22.4B
| $2.13M | ﹤0.01% |
195,056
-49,824
| -20% | -$497K |
|
1684
TFS Financial
TFSL
$5.1B
| $2.13M | ﹤0.01% |
145,069
+49,160
| +51% | +$636K |
|
|
BELFB
1685
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.13M | ﹤0.01% |
31,863
+351
| +1% | +$18.8K |
|
1686
Univest Financial
UVSP
$1.23B
| $2.12M | ﹤0.01% |
96,358
+7,213
| +8% | +$135K |
|
1687
Federated Hermes
FHI
$4.4B
| $2.11M | ﹤0.01% |
62,369
-41,070
| -40% | -$1.34M |
|
1688
Barrett Business Services
BBSI
$976M
| $2.11M | ﹤0.01% |
72,736
+516
| +0.7% | +$13.3K |
|
1689
Verra Mobility
VRRM
$615M
| $2.1M | ﹤0.01% |
91,179
-105,000
| -54% | -$2.15M |
|
|
NAPA
1690
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.1M | ﹤0.01% |
212,950
+140,333
| +193% | +$1.42M |
|
1691
CleanSpark
CLSK
$3.73B
| $2.09M | ﹤0.01% |
189,921
+15,398
| +9% | +$95.9K |
|
|
TWO
1692
Two Harbors Investment
TWO
$1.27B
| $2.09M | ﹤0.01% |
149,954
+121,003
| +418% | +$1.56M |
|
|
PRSU
1693
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.08M | ﹤0.01% |
57,486
+1,474
| +3% | +$44.6K |
|
|
ETO
1694
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.08M | ﹤0.01% |
87,985
-5,119
| -5% | -$112K |
|
1695
Restaurant Brands International
QSR
$25.1B
| $2.08M | ﹤0.01% |
26,602
+14,818
| +126% | +$1.03M |
|
1696
Star Bulk Carriers
SBLK
$3.14B
| $2.07M | ﹤0.01% |
97,479
+55,766
| +134% | +$1.1M |
|
1697
Ducommun
DCO
$2.68B
| $2.06M | ﹤0.01% |
39,649
+829
| +2% | +$40.5K |
|
1698
Old Second Bancorp
OSBC
$1.24B
| $2.06M | ﹤0.01% |
133,677
+10,527
| +9% | +$152K |
|
1699
Ziff Davis
ZD
$1.9B
| $2.06M | ﹤0.01% |
30,695
+2,868
| +10% | +$182K |
|
1700
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.06M | ﹤0.01% |
95,207
-7,544
| -7% | -$150K |
|
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.