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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 | |
|---|---|---|---|---|---|---|
1876
ING
ING
$93.8B
| $1.37M | ﹤0.01% |
91,170
-7,679
| -8% | -$105K |
|
1877
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.37M | ﹤0.01% |
67,867
-3,759
| -5% | -$67.1K |
|
1878
First Advantage
FA
$3.37B
| $1.37M | ﹤0.01% |
82,517
-7,753
| -9% | -$113K |
|
1879
Cipher Digital
CIFR
$9.47B
| $1.37M | ﹤0.01% |
330,772
+54,816
| +20% | +$167K |
|
1880
XPEL
XPEL
$1.18B
| $1.35M | ﹤0.01% |
25,070
-31,943
| -56% | -$1.72M |
|
1881
Capital City Bank Group
CCBG
$882M
| $1.34M | ﹤0.01% |
45,681
+3,855
| +9% | +$112K |
|
1882
UDR
UDR
$12.9B
| $1.34M | ﹤0.01% |
35,093
-73,536
| -68% | -$2.56M |
|
1883
Encore Capital Group
ECPG
$1.93B
| $1.34M | ﹤0.01% |
26,428
-5,285
| -17% | -$240K |
|
1884
Addus HomeCare
ADUS
$2.14B
| $1.34M | ﹤0.01% |
14,438
-6,610
| -31% | -$575K |
|
1885
Dorman Products
DORM
$4.01B
| $1.34M | ﹤0.01% |
16,069
+176
| +1% | +$13.1K |
|
1886
Arhaus
ARHS
$1.12B
| $1.33M | ﹤0.01% |
112,501
+2,674
| +2% | +$25.2K |
|
1887
Allegiant Air
ALGT
$2.64B
| $1.33M | ﹤0.01% |
16,135
+6,214
| +63% | +$449K |
|
1888
Madison Square Garden
MSGS
$9.54B
| $1.33M | ﹤0.01% |
7,321
-2,217
| -23% | -$384K |
|
|
SPNS
1889
DELISTED
Sapiens International
SPNS
| $1.33M | ﹤0.01% |
45,979
+7,843
| +21% | +$209K |
|
1890
Miller Industries
MLR
$586M
| $1.33M | ﹤0.01% |
31,454
+748
| +2% | +$29.4K |
|
1891
HDFC Bank
HDB
$119B
| $1.33M | ﹤0.01% |
39,588
-4,654
| -11% | -$140K |
|
1892
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.33M | ﹤0.01% |
18,728
+164
| +0.9% | +$10.8K |
|
1893
Iridium Communications
IRDM
$4.85B
| $1.32M | ﹤0.01% |
32,174
-49,417
| -61% | -$1.96M |
|
1894
Ichor Holdings
ICHR
$3.02B
| $1.32M | ﹤0.01% |
+39,325
| New | +$1.09M |
|
1895
ATN International
ATNI
$361M
| $1.31M | ﹤0.01% |
33,717
+5,367
| +19% | +$177K |
|
1896
Vanguard Energy ETF
VDE
$10.1B
| $1.31M | ﹤0.01% |
11,187
-462
| -4% | -$55.4K |
|
1897
Central Garden & Pet Co
CENT
$2.74B
| $1.31M | ﹤0.01% |
32,726
+778
| +2% | +$27.7K |
|
|
DHIL
1898
DELISTED
Diamond Hill
DHIL
| $1.31M | ﹤0.01% |
7,909
+8
| +0.1% | +$1.29K |
|
1899
Amplify Energy
AMPY
$163M
| $1.31M | ﹤0.01% |
220,340
+59,348
| +37% | +$383K |
|
1900
Haverty Furniture Companies
HVT
$401M
| $1.31M | ﹤0.01% |
36,761
+565
| +2% | +$17.3K |
|
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.