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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 | |
|---|---|---|---|---|---|---|
1776
LeMaitre Vascular
LMAT
$2.18B
| $1.75M | ﹤0.01% |
+30,869
| New | +$1.62M |
|
1777
HNI Corp
HNI
$3B
| $1.75M | ﹤0.01% |
41,725
-114,464
| -73% | -$4.36M |
|
1778
Amalgamated Financial
AMAL
$1.48B
| $1.74M | ﹤0.01% |
64,526
+6,467
| +11% | +$133K |
|
1779
TTEC Holdings
TTEC
$103M
| $1.74M | ﹤0.01% |
80,132
+17,048
| +27% | +$359K |
|
1780
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.73M | ﹤0.01% |
256,225
+4,908
| +2% | +$31.2K |
|
|
GDEN
1781
DELISTED
Golden Entertainment
GDEN
| $1.71M | ﹤0.01% |
+42,884
| New | +$1.55M |
|
1782
Southern Missouri Bancorp
SMBC
$855M
| $1.71M | ﹤0.01% |
32,033
+2,625
| +9% | +$117K |
|
1783
Autohome
ATHM
$2.43B
| $1.71M | ﹤0.01% |
60,874
+3,276
| +6% | +$90.1K |
|
|
VGR
1784
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
150,479
-278,228
| -65% | -$3.02M |
|
|
OBE
1785
Obsidian Energy
OBE
$707M
| $1.7M | ﹤0.01% |
250,329
+6,651
| +3% | +$51.2K |
|
1786
Vanguard FTSE Europe ETF
VGK
$30B
| $1.7M | ﹤0.01% |
26,301
-411
| -2% | -$24.6K |
|
1787
Franco-Nevada
FNV
$41.4B
| $1.69M | ﹤0.01% |
15,300
+527
| +4% | +$64.1K |
|
1788
Acadia Realty Trust
AKR
$2.99B
| $1.68M | ﹤0.01% |
99,133
-2,704
| -3% | -$40.7K |
|
1789
Ramaco Resources Class A
METC
$676M
| $1.68M | ﹤0.01% |
101,156
+2,401
| +2% | +$33.3K |
|
|
HUT
1790
Hut 8
HUT
$12.4B
| $1.68M | ﹤0.01% |
126,006
+27,754
| +28% | +$296K |
|
|
CPRX
1791
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.68M | ﹤0.01% |
99,845
+5,476
| +6% | +$74.9K |
|
1792
Genie Energy
GNE
$378M
| $1.68M | ﹤0.01% |
59,657
+1,326
| +2% | +$30.5K |
|
|
NWLI
1793
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.68M | ﹤0.01% |
+3,471
| New | +$1.65M |
|
1794
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.68M | ﹤0.01% |
75,728
-1,195
| -2% | -$24.7K |
|
|
WSR
1795
DELISTED
Whitestone REIT
WSR
| $1.66M | ﹤0.01% |
134,847
+2,874
| +2% | +$30.8K |
|
1796
OraSure Technologies
OSUR
$273M
| $1.66M | ﹤0.01% |
201,936
+4,984
| +3% | +$32.7K |
|
1797
BlackRock Science and Technology Trust
BST
$1.57B
| $1.65M | ﹤0.01% |
49,147
-2,901
| -6% | -$95.5K |
|
1798
ACI Worldwide
ACIW
$5.72B
| $1.65M | ﹤0.01% |
54,057
-150
| -0.3% | -$3.75K |
|
|
FOLD
1799
DELISTED
Amicus Therapeutics
FOLD
| $1.65M | ﹤0.01% |
116,246
-206,440
| -64% | -$2.34M |
|
1800
Donnelley Financial Solutions
DFIN
$1.21B
| $1.65M | ﹤0.01% |
26,417
-17,871
| -40% | -$1.02M |
|
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.