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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 | |
|---|---|---|---|---|---|---|
|
BRY
1901
DELISTED
Berry Corp
BRY
| $1.3M | ﹤0.01% |
185,582
+4,151
| +2% | +$31.1K |
|
1902
Birkenstock
BIRK
$7.47B
| $1.3M | ﹤0.01% |
+26,768
| New | +$1.16M |
|
1903
Ezcorp Inc
EZPW
$1.82B
| $1.3M | ﹤0.01% |
148,881
+4,229
| +3% | +$35.5K |
|
1904
Vaalco Energy
EGY
$594M
| $1.3M | ﹤0.01% |
289,479
+3,152
| +1% | +$13.9K |
|
1905
Transmedics
TMDX
$2.5B
| $1.29M | ﹤0.01% |
16,364
-36,545
| -69% | -$2.2M |
|
1906
Vail Resorts
MTN
$5.19B
| $1.29M | ﹤0.01% |
6,031
-39,285
| -87% | -$8.61M |
|
1907
FIGS
FIGS
$1.59B
| $1.28M | ﹤0.01% |
183,662
-91,412
| -33% | -$605K |
|
|
MOFG
1908
DELISTED
MidWestOne Financial Group
MOFG
| $1.27M | ﹤0.01% |
47,361
+3,704
| +8% | +$82.2K |
|
1909
Cannae Holdings
CNNE
$647M
| $1.27M | ﹤0.01% |
65,315
+28,105
| +76% | +$512K |
|
|
NUVL
1910
DELISTED
Nuvalent
NUVL
| $1.27M | ﹤0.01% |
+17,192
| New | +$1.06M |
|
1911
Helen of Troy
HELE
$663M
| $1.26M | ﹤0.01% |
10,446
-8,118
| -44% | -$875K |
|
1912
Alcon
ALC
$33.1B
| $1.26M | ﹤0.01% |
16,111
-9,893
| -38% | -$731K |
|
1913
Nelnet
NNI
$4.79B
| $1.25M | ﹤0.01% |
14,216
-7,009
| -33% | -$607K |
|
1914
Camden Property Trust
CPT
$11.3B
| $1.25M | ﹤0.01% |
12,631
-20,404
| -62% | -$1.89M |
|
1915
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.24M | ﹤0.01% |
58,483
+1,379
| +2% | +$28.9K |
|
1916
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.23M | ﹤0.01% |
15,908
+603
| +4% | +$45.7K |
|
1917
DXP Enterprises
DXPE
$2.62B
| $1.23M | ﹤0.01% |
36,451
-346
| -0.9% | -$11.3K |
|
1918
Northeast Bank
NBN
$1.11B
| $1.23M | ﹤0.01% |
22,230
+2,118
| +11% | +$106K |
|
1919
US Physical Therapy
USPH
$1.14B
| $1.22M | ﹤0.01% |
13,151
+6,114
| +87% | +$538K |
|
1920
RH
RH
$3.3B
| $1.22M | ﹤0.01% |
4,199
-37,112
| -90% | -$9.58M |
|
1921
Rogers Corp
ROG
$2.33B
| $1.22M | ﹤0.01% |
9,260
+1,523
| +20% | +$195K |
|
1922
Bar Harbor Bankshares
BHB
$654M
| $1.22M | ﹤0.01% |
41,649
+990
| +2% | +$26K |
|
1923
XPeng
XPEV
$11.8B
| $1.21M | ﹤0.01% |
83,203
-12,976
| -13% | -$206K |
|
|
SIX
1924
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
48,400
+596
| +1% | +$13.7K |
|
|
NKLA
1925
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
46,135
+33,982
| +280% | +$1.06M |
|
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.