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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 | |
|---|---|---|---|---|---|---|
1701
Vericel Corp
VCEL
$2.3B
| $2.05M | ﹤0.01% |
57,671
-21,995
| -28% | -$766K |
|
1702
Hackett Group
HCKT
$245M
| $2.05M | ﹤0.01% |
90,181
+2,151
| +2% | +$48.8K |
|
1703
SPS Commerce
SPSC
$2.25B
| $2.05M | ﹤0.01% |
10,578
-18,284
| -63% | -$3.19M |
|
|
FBRT
1704
Franklin BSP Realty Trust
FBRT
$601M
| $2.05M | ﹤0.01% |
151,603
-35,426
| -19% | -$467K |
|
|
OSG
1705
Octave Specialty Group
OSG
$252M
| $2.05M | ﹤0.01% |
124,197
+2,659
| +2% | +$37K |
|
1706
Zeta Global
ZETA
$4.77B
| $2.04M | ﹤0.01% |
231,508
-14,016
| -6% | -$118K |
|
1707
Teck Resources
TECK
$29.5B
| $2.03M | ﹤0.01% |
48,138
-32,202
| -40% | -$1.24M |
|
|
VRE
1708
DELISTED
Veris Residential
VRE
| $2.03M | ﹤0.01% |
129,271
+41,807
| +48% | +$622K |
|
1709
Progyny
PGNY
$2.44B
| $2.03M | ﹤0.01% |
54,588
-60,197
| -52% | -$2.02M |
|
1710
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.03M | ﹤0.01% |
28,168
-501
| -2% | -$34K |
|
1711
Simply Good Foods
SMPL
$904M
| $2.03M | ﹤0.01% |
51,214
+32,163
| +169% | +$1.2M |
|
1712
Grocery Outlet
GO
$891M
| $2.02M | ﹤0.01% |
75,102
-202,145
| -73% | -$5.66M |
|
1713
HighPeak Energy
HPK
$967M
| $2.02M | ﹤0.01% |
+142,174
| New | +$2.25M |
|
1714
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $2.02M | ﹤0.01% |
74,600
-5,500
| -7% | -$143K |
|
1715
Bank of Hawaii
BOH
$3.33B
| $2.02M | ﹤0.01% |
27,912
-21,754
| -44% | -$1.25M |
|
1716
Energizer
ENR
$1.44B
| $2.02M | ﹤0.01% |
63,794
+6,458
| +11% | +$205K |
|
1717
Cohu
COHU
$2.39B
| $2.02M | ﹤0.01% |
57,004
+8,388
| +17% | +$279K |
|
1718
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.01M | ﹤0.01% |
22,966
-3,534
| -13% | -$281K |
|
|
LEV
1719
DELISTED
The Lion Electric Company
LEV
| $2M | ﹤0.01% |
1,130,464
-67,393
| -6% | -$117K |
|
|
BWIN
1720
Baldwin Insurance Group
BWIN
$2.58B
| $2M | ﹤0.01% |
83,215
+12,547
| +18% | +$267K |
|
1721
Cheesecake Factory
CAKE
$4.21B
| $2M | ﹤0.01% |
57,072
-47,179
| -45% | -$1.51M |
|
1722
LegalZoom.com
LZ
$1.23B
| $2M | ﹤0.01% |
+176,700
| New | +$1.92M |
|
|
HAYN
1723
DELISTED
Haynes International, Inc.
HAYN
| $2M | ﹤0.01% |
34,988
+832
| +2% | +$40.1K |
|
1724
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.98M | ﹤0.01% |
379,867
-23,159
| -6% | -$117K |
|
1725
REX American Resources
REX
$1.46B
| $1.98M | ﹤0.01% |
83,696
+2,520
| +3% | +$50.4K |
|
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.