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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $199M | 0.22% |
663,195
-49,911
| -7% | -$14M |
|
152
Leidos
LDOS
$14.1B
| $198M | 0.22% |
1,825,294
-233,464
| -11% | -$23.8M |
|
153
W.R. Berkley
WRB
$28B
| $197M | 0.21% |
4,174,950
-286,347
| -6% | -$13.1M |
|
154
Rapid7
RPD
$634M
| $195M | 0.21% |
3,409,246
+1,124,429
| +49% | +$58.8M |
|
155
Check Point Software Technologies
CHKP
$13.3B
| $192M | 0.21% |
1,254,753
-16,282
| -1% | -$2.3M |
|
156
Citigroup
C
$222B
| $185M | 0.2% |
3,603,729
-568,645
| -14% | -$25.2M |
|
157
Duke Energy
DUK
$102B
| $182M | 0.2% |
1,876,929
-252,850
| -12% | -$23M |
|
158
Veeva Systems
VEEV
$30.3B
| $172M | 0.19% |
895,495
+64,040
| +8% | +$12.1M |
|
159
Hubbell
HUBB
$25.7B
| $171M | 0.19% |
518,436
+195,192
| +60% | +$58.7M |
|
160
Amgen
AMGN
$203B
| $170M | 0.19% |
591,811
-81,959
| -12% | -$22.3M |
|
161
Southern Company
SO
$110B
| $162M | 0.18% |
2,316,630
-345,429
| -13% | -$23.7M |
|
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $159M | 0.17% |
132,660
| – | – |
|
163
Tesla
TSLA
$1.24T
| $158M | 0.17% |
634,408
-176,669
| -22% | -$42M |
|
164
Johnson Controls International
JCI
$87.5B
| $153M | 0.17% |
2,646,610
-7,661
| -0.3% | -$402K |
|
165
DraftKings
DKNG
$11.4B
| $149M | 0.16% |
4,235,008
+2,528,503
| +148% | +$84.6M |
|
166
Marvell Technology
MRVL
$174B
| $149M | 0.16% |
2,472,614
-2,942
| -0.1% | -$159K |
|
167
Comcast
CMCSA
$79.1B
| $148M | 0.16% |
3,383,141
+194,513
| +6% | +$8.34M |
|
|
P
168
Everpure Inc
P
$24.8B
| $144M | 0.16% |
4,028,716
+160,877
| +4% | +$5.64M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 0.16% |
635,058
-55,674
| -8% | -$13M |
|
170
CDW
CDW
$17.1B
| $142M | 0.16% |
625,781
+539,745
| +627% | +$114M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $141M | 0.15% |
388,547
+18,673
| +5% | +$5.53M |
|
172
Cadence Design Systems
CDNS
$90B
| $140M | 0.15% |
512,725
-61,466
| -11% | -$15.8M |
|
173
Synopsys
SNPS
$71.5B
| $139M | 0.15% |
270,291
-20,836
| -7% | -$10.7M |
|
174
Skyworks Solutions
SWKS
$9.06B
| $137M | 0.15% |
1,221,072
+69,289
| +6% | +$6.78M |
|
175
GlobalFoundries
GFS
$29.4B
| $136M | 0.15% |
2,240,096
+201,611
| +10% | +$11.2M |
|
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.