We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Klaviyo
KVYO
$4.91B
| $1.88M | ﹤0.01% |
67,758
-834
| -1% | -$24.7K |
|
1752
Claros Mortgage Trust
CMTG
$306M
| $1.87M | ﹤0.01% |
137,010
-63,446
| -32% | -$755K |
|
1753
Kulicke & Soffa
KLIC
$5.3B
| $1.86M | ﹤0.01% |
33,998
-548
| -2% | -$26.6K |
|
1754
Sweetgreen
SG
$713M
| $1.86M | ﹤0.01% |
+164,520
| New | +$1.73M |
|
1755
Adeia
ADEA
$2.86B
| $1.86M | ﹤0.01% |
149,991
+19,707
| +15% | +$190K |
|
1756
IDT Corp
IDT
$1.6B
| $1.86M | ﹤0.01% |
54,447
+539
| +1% | +$15.9K |
|
1757
EVgo
EVGO
$200M
| $1.85M | ﹤0.01% |
517,558
-29,971
| -5% | -$88.8K |
|
1758
Herbalife
HLF
$1.23B
| $1.85M | ﹤0.01% |
121,207
-8,824
| -7% | -$122K |
|
1759
UWM Holdings
UWMC
$621M
| $1.84M | ﹤0.01% |
257,364
+7,563
| +3% | +$42.7K |
|
|
KE
1760
Kimball Electronics
KE
$598M
| $1.84M | ﹤0.01% |
68,275
+1,947
| +3% | +$50.2K |
|
1761
Regency Centers
REG
$15B
| $1.83M | ﹤0.01% |
27,329
-30,084
| -52% | -$1.86M |
|
1762
PROG Holdings
PRG
$1.75B
| $1.83M | ﹤0.01% |
+59,231
| New | +$1.74M |
|
|
ALLG
1763
DELISTED
Allego N.V.
ALLG
| $1.83M | ﹤0.01% |
1,354,505
-60,256
| -4% | -$92.2K |
|
|
GHY
1764
PGIM Global High Yield Fund
GHY
$478M
| $1.83M | ﹤0.01% |
160,761
-9,589
| -6% | -$104K |
|
1765
Adient
ADNT
$1.6B
| $1.82M | ﹤0.01% |
50,104
-772
| -2% | -$26.5K |
|
1766
Terreno Realty
TRNO
$7.68B
| $1.82M | ﹤0.01% |
29,026
-2,855
| -9% | -$162K |
|
1767
Hillman Solutions
HLMN
$1.56B
| $1.82M | ﹤0.01% |
197,224
+140,711
| +249% | +$1.07M |
|
1768
Kforce
KFRC
$983M
| $1.8M | ﹤0.01% |
26,698
-86
| -0.3% | -$5.49K |
|
1769
Patterson-UTI
PTEN
$3.87B
| $1.8M | ﹤0.01% |
166,830
-74,714
| -31% | -$908K |
|
|
ZEUS
1770
DELISTED
Olympic Steel
ZEUS
| $1.8M | ﹤0.01% |
26,923
+640
| +2% | +$35.1K |
|
1771
Usana Health Sciences
USNA
$394M
| $1.79M | ﹤0.01% |
+33,354
| New | +$1.69M |
|
1772
Great Southern Bancorp
GSBC
$863M
| $1.79M | ﹤0.01% |
30,090
+2,271
| +8% | +$119K |
|
1773
Independent Bank Corp
IBCP
$776M
| $1.77M | ﹤0.01% |
68,053
+4,700
| +7% | +$100K |
|
1774
Revolution Medicines
RVMD
$40.2B
| $1.77M | ﹤0.01% |
61,554
-24,484
| -28% | -$588K |
|
|
UDMY
1775
DELISTED
Udemy
UDMY
| $1.76M | ﹤0.01% |
119,782
-123,085
| -51% | -$1.53M |
|
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.