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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 | |
|---|---|---|---|---|---|---|
1801
Columbia Financial
CLBK
$1.13B
| $1.65M | ﹤0.01% |
85,424
+49,373
| +137% | +$846K |
|
1802
Clearwater Paper
CLW
$271M
| $1.64M | ﹤0.01% |
45,516
+680
| +2% | +$24.4K |
|
|
CET
1803
Central Securities Corp
CET
$1.54B
| $1.63M | ﹤0.01% |
43,274
-4,304
| -9% | -$157K |
|
1804
Ceco Environmental
CECO
$4.42B
| $1.63M | ﹤0.01% |
80,591
+2,249
| +3% | +$41K |
|
1805
Strategic Education
STRA
$1.71B
| $1.63M | ﹤0.01% |
17,642
-6,032
| -25% | -$522K |
|
|
BGB
1806
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.63M | ﹤0.01% |
143,628
-9,582
| -6% | -$105K |
|
|
SFBS
1807
ServisFirst Bancshares
SFBS
$4.79B
| $1.62M | ﹤0.01% |
24,338
-45,774
| -65% | -$2.47M |
|
1808
Coastal Financial
CCB
$1.1B
| $1.62M | ﹤0.01% |
36,493
+3,037
| +9% | +$125K |
|
1809
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.62M | ﹤0.01% |
20,435
+545
| +3% | +$40K |
|
1810
Titan Machinery
TITN
$466M
| $1.61M | ﹤0.01% |
55,920
+1,800
| +3% | +$46.6K |
|
1811
Red Rock Resorts
RRR
$3.74B
| $1.61M | ﹤0.01% |
30,246
-16,771
| -36% | -$744K |
|
1812
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.61M | ﹤0.01% |
75,850
-5,034
| -6% | -$103K |
|
1813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.61M | ﹤0.01% |
10,193
-2
| -0% | -$287 |
|
1814
SITE Centers
SITC
$230M
| $1.6M | ﹤0.01% |
150,507
+32,844
| +28% | +$327K |
|
1815
Immunovant
IMVT
$8.09B
| $1.6M | ﹤0.01% |
+37,892
| New | +$1.39M |
|
1816
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.59M | ﹤0.01% |
55,072
+3,829
| +7% | +$102K |
|
1817
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.59M | ﹤0.01% |
+53,341
| New | +$1.57M |
|
|
DENN
1818
DELISTED
Denny's
DENN
| $1.59M | ﹤0.01% |
145,879
-2,915
| -2% | -$27.4K |
|
1819
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.58M | ﹤0.01% |
37,582
-636
| -2% | -$26.5K |
|
1820
National Vision
EYE
$1.6B
| $1.57M | ﹤0.01% |
75,244
+54,281
| +259% | +$963K |
|
1821
RCI Hospitality Holdings
RICK
$199M
| $1.57M | ﹤0.01% |
23,760
+510
| +2% | +$29.8K |
|
1822
Triumph Financial Inc
TFIN
$1.84B
| $1.57M | ﹤0.01% |
19,602
-8,994
| -31% | -$609K |
|
1823
CarGurus
CARG
$3.01B
| $1.57M | ﹤0.01% |
64,949
-33,629
| -34% | -$676K |
|
1824
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.56M | ﹤0.01% |
51,125
-4,389
| -8% | -$134K |
|
1825
Pacira BioSciences
PCRX
$1.02B
| $1.56M | ﹤0.01% |
+46,245
| New | +$1.35M |
|
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.