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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 | |
|---|---|---|---|---|---|---|
1926
South Plains Financial
SPFI
$841M
| $1.19M | ﹤0.01% |
41,140
+2,684
| +7% | +$73K |
|
1927
Chefs' Warehouse
CHEF
$3.87B
| $1.19M | ﹤0.01% |
40,422
-59,201
| -59% | -$1.43M |
|
1928
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.19M | ﹤0.01% |
79,314
-6,061
| -7% | -$88.1K |
|
|
EVG
1929
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.19M | ﹤0.01% |
114,187
-5,679
| -5% | -$57.5K |
|
1930
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.18M | ﹤0.01% |
100,695
-7,332
| -7% | -$78.9K |
|
1931
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $1.18M | ﹤0.01% |
57,435
+25,760
| +81% | +$506K |
|
1932
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.17M | ﹤0.01% |
25,513
-749
| -3% | -$29.6K |
|
1933
Abercrombie & Fitch
ANF
$4.17B
| $1.17M | ﹤0.01% |
13,292
-6,607
| -33% | -$470K |
|
1934
Vishay Precision Group
VPG
$1.39B
| $1.17M | ﹤0.01% |
34,378
+627
| +2% | +$19.6K |
|
1935
Allient
ALNT
$1.47B
| $1.17M | ﹤0.01% |
38,757
+993
| +3% | +$28K |
|
1936
N-able
NABL
$769M
| $1.17M | ﹤0.01% |
88,213
-92,630
| -51% | -$1.17M |
|
|
SPR
1937
DELISTED
Spirit AeroSystems
SPR
| $1.17M | ﹤0.01% |
36,670
-217,601
| -86% | -$5.34M |
|
|
JAMF
1938
DELISTED
Jamf
JAMF
| $1.16M | ﹤0.01% |
64,434
+46,019
| +250% | +$777K |
|
1939
Ring Energy
REI
$322M
| $1.16M | ﹤0.01% |
795,387
-436,801
| -35% | -$719K |
|
1940
Synaptics
SYNA
$4.41B
| $1.16M | ﹤0.01% |
10,159
-33,758
| -77% | -$3.35M |
|
1941
National Presto Industries
NPK
$891M
| $1.16M | ﹤0.01% |
14,402
+353
| +3% | +$27.1K |
|
1942
TriNet
TNET
$2.84B
| $1.15M | ﹤0.01% |
9,644
-48,121
| -83% | -$5.5M |
|
1943
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.14M | ﹤0.01% |
27,795
+25
| +0.1% | +$992 |
|
1944
Blink Charging
BLNK
$75.2M
| $1.14M | ﹤0.01% |
336,905
-1,985
| -0.6% | -$6.2K |
|
1945
Harmony Biosciences
HRMY
$2.04B
| $1.14M | ﹤0.01% |
35,247
+24,783
| +237% | +$692K |
|
1946
The RMR Group
RMR
$342M
| $1.14M | ﹤0.01% |
40,262
+1,280
| +3% | +$31.3K |
|
1947
Sinclair Inc
SBGI
$974M
| $1.14M | ﹤0.01% |
87,172
+30,434
| +54% | +$373K |
|
1948
Esquire Financial Holdings
ESQ
$1.04B
| $1.14M | ﹤0.01% |
22,732
+1,881
| +9% | +$88.3K |
|
1949
DHT Holdings
DHT
$2.97B
| $1.11M | ﹤0.01% |
113,342
-84,513
| -43% | -$870K |
|
1950
Schrodinger
SDGR
$1.12B
| $1.1M | ﹤0.01% |
30,853
-57,772
| -65% | -$1.68M |
|
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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.