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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 | |
|---|---|---|---|---|---|---|
1826
iShares CMBS ETF
CMBS
$473M
| $1.56M | ﹤0.01% |
33,266
-467
| -1% | -$21.1K |
|
1827
CTS Corp
CTS
$1.72B
| $1.56M | ﹤0.01% |
35,581
-3,102
| -8% | -$125K |
|
1828
GrafTech
EAF
$194M
| $1.55M | ﹤0.01% |
70,969
+9,979
| +16% | +$282K |
|
1829
InvenTrust Properties
IVT
$2.84B
| $1.54M | ﹤0.01% |
60,894
-45,726
| -43% | -$1.14M |
|
1830
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.54M | ﹤0.01% |
37,699
-90
| -0.2% | -$3.41K |
|
1831
Integer Holdings
ITGR
$3.35B
| $1.54M | ﹤0.01% |
15,523
+1,384
| +10% | +$119K |
|
1832
Innospec
IOSP
$2.09B
| $1.52M | ﹤0.01% |
12,344
-16,000
| -56% | -$1.7M |
|
1833
Granite Ridge Resources
GRNT
$640M
| $1.52M | ﹤0.01% |
+252,056
| New | +$1.54M |
|
1834
First Financial Corp
THFF
$922M
| $1.52M | ﹤0.01% |
35,245
-113,587
| -76% | -$4.23M |
|
1835
Plexus
PLXS
$6.81B
| $1.52M | ﹤0.01% |
14,015
-2,348
| -14% | -$236K |
|
1836
Ligand Pharmaceuticals
LGND
$6.02B
| $1.52M | ﹤0.01% |
21,217
+3,262
| +18% | +$193K |
|
1837
MaxLinear
MXL
$6.49B
| $1.51M | ﹤0.01% |
63,730
+45,138
| +243% | +$884K |
|
|
WBX
1838
Wallbox
WBX
$95.3M
| $1.51M | ﹤0.01% |
43,274
-2,580
| -6% | -$92.3K |
|
1839
Materion
MTRN
$5.01B
| $1.51M | ﹤0.01% |
11,598
-15,062
| -56% | -$1.65M |
|
|
ELME
1840
Elme Communities
ELME
$132M
| $1.5M | ﹤0.01% |
102,854
+58,393
| +131% | +$798K |
|
1841
Krispy Kreme
DNUT
$543M
| $1.5M | ﹤0.01% |
+99,444
| New | +$1.32M |
|
1842
Papa John's
PZZA
$999M
| $1.49M | ﹤0.01% |
19,581
+4,234
| +28% | +$288K |
|
|
MFA
1843
MFA Financial
MFA
$929M
| $1.49M | ﹤0.01% |
132,127
-27,437
| -17% | -$277K |
|
1844
Agilysys
AGYS
$2.78B
| $1.49M | ﹤0.01% |
17,528
+11,928
| +213% | +$968K |
|
|
MEGI
1845
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $1.49M | ﹤0.01% |
114,432
-5,789
| -5% | -$69.4K |
|
1846
Lloyds Banking Group
LYG
$87.4B
| $1.48M | ﹤0.01% |
619,502
-52,193
| -8% | -$112K |
|
1847
Prestige Consumer Healthcare
PBH
$2.35B
| $1.48M | ﹤0.01% |
24,181
+18,877
| +356% | +$1.12M |
|
1848
Consolidated Water Co
CWCO
$469M
| $1.47M | ﹤0.01% |
41,365
+1,243
| +3% | +$41K |
|
|
GAM
1849
General American Investors Company
GAM
$1.54B
| $1.47M | ﹤0.01% |
34,280
-4,021
| -10% | -$167K |
|
|
DSL
1850
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.47M | ﹤0.01% |
120,232
-7,785
| -6% | -$89.6K |
|
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.