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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 | |
|---|---|---|---|---|---|---|
1851
Jack in the Box
JACK
$278M
| $1.47M | ﹤0.01% |
17,957
-27,983
| -61% | -$1.98M |
|
1852
Nicolet Bankshares
NIC
$3.57B
| $1.46M | ﹤0.01% |
+18,197
| New | +$1.36M |
|
|
HDSN
1853
Hudson Technologies
HDSN
$267M
| $1.46M | ﹤0.01% |
108,276
+3,587
| +3% | +$46.3K |
|
|
ACH
1854
Accendra Health
ACH
$240M
| $1.46M | ﹤0.01% |
75,571
-30,381
| -29% | -$550K |
|
1855
TETRA Technologies
TTI
$1.23B
| $1.45M | ﹤0.01% |
321,715
+8,906
| +3% | +$44.9K |
|
1856
Polestar Automotive Holding UK
PSNY
$1.98B
| $1.45M | ﹤0.01% |
21,425
+1,331
| +7% | +$92.7K |
|
|
ESMT
1857
DELISTED
EngageSmart, Inc.
ESMT
| $1.45M | ﹤0.01% |
+63,253
| New | +$1.4M |
|
1858
Douglas Emmett
DEI
$2.06B
| $1.44M | ﹤0.01% |
99,556
-142,450
| -59% | -$1.81M |
|
1859
MillerKnoll
MLKN
$1.5B
| $1.44M | ﹤0.01% |
54,046
-205,983
| -79% | -$5.26M |
|
1860
Legend Biotech
LEGN
$4.3B
| $1.43M | ﹤0.01% |
23,808
-30,351
| -56% | -$1.92M |
|
1861
TRI-Continental Corp
TY
$1.86B
| $1.43M | ﹤0.01% |
49,564
-5,327
| -10% | -$145K |
|
|
TPIC
1862
DELISTED
TPI Composites
TPIC
| $1.42M | ﹤0.01% |
342,646
-21,183
| -6% | -$55.1K |
|
|
ACLX
1863
DELISTED
Arcellx
ACLX
| $1.42M | ﹤0.01% |
25,505
+10,088
| +65% | +$455K |
|
1864
LCI Industries
LCII
$2.51B
| $1.41M | ﹤0.01% |
11,251
-9,342
| -45% | -$1.07M |
|
|
FSCO
1865
FS Credit Opportunities Corp
FSCO
$989M
| $1.41M | ﹤0.01% |
248,464
+24,848
| +11% | +$139K |
|
|
NVEE
1866
DELISTED
NV5 Global
NVEE
| $1.41M | ﹤0.01% |
50,608
+19,244
| +61% | +$489K |
|
|
UCTT
1867
Ultra Clean Holdings
UCTT
$4.16B
| $1.4M | ﹤0.01% |
41,034
+27,794
| +210% | +$773K |
|
|
HTB
1868
HomeTrust Bancshares
HTB
$818M
| $1.4M | ﹤0.01% |
51,987
+4,112
| +9% | +$94.1K |
|
1869
Alphatec Holdings
ATEC
$1.27B
| $1.4M | ﹤0.01% |
92,528
-152,921
| -62% | -$1.83M |
|
1870
Gevo
GEVO
$397M
| $1.39M | ﹤0.01% |
1,201,033
-56,234
| -4% | -$64.2K |
|
1871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.39M | ﹤0.01% |
15,613
+77
| +0.5% | +$6.49K |
|
1872
Monarch Casino & Resort
MCRI
$2.14B
| $1.38M | ﹤0.01% |
19,970
-388
| -2% | -$24.7K |
|
1873
Evolent Health
EVH
$475M
| $1.38M | ﹤0.01% |
41,790
-16,004
| -28% | -$453K |
|
|
IAS
1874
DELISTED
Integral Ad Science
IAS
| $1.38M | ﹤0.01% |
+95,703
| New | +$1.28M |
|
1875
Sony
SONY
$123B
| $1.38M | ﹤0.01% |
72,685
-6,135
| -8% | -$106K |
|
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.