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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 | |
|---|---|---|---|---|---|---|
1726
Genco Shipping & Trading
GNK
$1.17B
| $1.98M | ﹤0.01% |
119,305
+1,837
| +2% | +$26.7K |
|
|
HTBK
1727
DELISTED
Heritage Commerce
HTBK
| $1.98M | ﹤0.01% |
199,518
+14,727
| +8% | +$130K |
|
1728
Myers Industries
MYE
$1.18B
| $1.98M | ﹤0.01% |
101,155
+2,404
| +2% | +$42.8K |
|
1729
Mercantile Bank Corp
MBWM
$1.01B
| $1.97M | ﹤0.01% |
48,806
+3,792
| +8% | +$133K |
|
|
B
1730
DELISTED
Barnes Group Inc.
B
| $1.97M | ﹤0.01% |
60,318
+46,140
| +325% | +$1.32M |
|
|
HTD
1731
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.96M | ﹤0.01% |
103,518
-4,487
| -4% | -$79.5K |
|
1732
Intercontinental Exchange
ICE
$82.4B
| $1.95M | ﹤0.01% |
15,209
-929
| -6% | -$105K |
|
|
ENLC
1733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.95M | ﹤0.01% |
160,594
+31,790
| +25% | +$399K |
|
|
CFB
1734
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.95M | ﹤0.01% |
143,367
+11,459
| +9% | +$131K |
|
|
AMK
1735
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.94M | ﹤0.01% |
64,824
-34,875
| -35% | -$895K |
|
1736
Rocket Lab Corp
RKLB
$39.9B
| $1.94M | ﹤0.01% |
351,016
-461,585
| -57% | -$2.08M |
|
1737
Ecovyst
ECVT
$1.36B
| $1.94M | ﹤0.01% |
198,674
+68,115
| +52% | +$648K |
|
1738
MGP Ingredients
MGPI
$378M
| $1.93M | ﹤0.01% |
19,630
+1,710
| +10% | +$164K |
|
|
NARI
1739
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.93M | ﹤0.01% |
29,772
-40,226
| -57% | -$2.42M |
|
1740
Opendoor
OPEN
$3.69B
| $1.93M | ﹤0.01% |
445,397
-13,166,069
| -97% | -$36.8M |
|
1741
Insulet
PODD
$11.3B
| $1.93M | ﹤0.01% |
8,886
-5,501
| -38% | -$944K |
|
1742
Essex Property Trust
ESS
$18.9B
| $1.93M | ﹤0.01% |
7,771
-18,764
| -71% | -$4.14M |
|
1743
Centrus Energy
LEU
$3.22B
| $1.93M | ﹤0.01% |
35,400
+843
| +2% | +$44.1K |
|
1744
Business First Bancshares
BFST
$1.02B
| $1.92M | ﹤0.01% |
77,885
+5,983
| +8% | +$124K |
|
1745
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.91M | ﹤0.01% |
25,401
-11,565
| -31% | -$823K |
|
|
BVH
1746
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.9M | ﹤0.01% |
25,359
+603
| +2% | +$35.1K |
|
1747
CRA International
CRAI
$1.1B
| $1.9M | ﹤0.01% |
19,260
+458
| +2% | +$44.4K |
|
|
MAXN
1748
DELISTED
Maxeon Solar Technologies
MAXN
| $1.89M | ﹤0.01% |
2,638
-150
| -5% | -$97.8K |
|
1749
Kearny Financial
KRNY
$592M
| $1.89M | ﹤0.01% |
210,750
+10,770
| +5% | +$83.5K |
|
|
SEM
1750
DELISTED
Select Medical
SEM
| $1.88M | ﹤0.01% |
148,851
+69,045
| +87% | +$871K |
|
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.