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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 | |
|---|---|---|---|---|---|---|
1951
HBT Financial
HBT
$1.21B
| $1.1M | ﹤0.01% |
52,135
+6,212
| +14% | +$119K |
|
|
SASR
1952
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
40,338
-167,064
| -81% | -$3.77M |
|
1953
Embecta
EMBC
$195M
| $1.1M | ﹤0.01% |
57,861
+19,522
| +51% | +$320K |
|
1954
Community Health Systems
CYH
$385M
| $1.09M | ﹤0.01% |
349,618
+8,327
| +2% | +$22.4K |
|
1955
Dana Inc
DAN
$2.91B
| $1.08M | ﹤0.01% |
73,653
+37,661
| +105% | +$500K |
|
1956
Helios Technologies
HLIO
$2.64B
| $1.07M | ﹤0.01% |
23,639
+3,501
| +17% | +$162K |
|
1957
Artesian Resources
ARTNA
$356M
| $1.07M | ﹤0.01% |
25,821
+620
| +2% | +$25.9K |
|
1958
NewtekOne
NEWT
$417M
| $1.06M | ﹤0.01% |
77,101
+5,784
| +8% | +$80.9K |
|
1959
Liquidity Services
LQDT
$1.17B
| $1.06M | ﹤0.01% |
61,568
+1,463
| +2% | +$27.8K |
|
1960
Maximus
MMS
$3.14B
| $1.05M | ﹤0.01% |
12,547
+258
| +2% | +$20.6K |
|
1961
Aviat Networks
AVNW
$262M
| $1.05M | ﹤0.01% |
32,193
+1,500
| +5% | +$44.8K |
|
|
PEO
1962
Adams Natural Resources Fund
PEO
$759M
| $1.04M | ﹤0.01% |
52,554
-3,234
| -6% | -$66.2K |
|
1963
Teekay Tankers
TNK
$2.63B
| $1.04M | ﹤0.01% |
20,835
-8,305
| -29% | -$399K |
|
1964
Northrim BanCorp
NRIM
$603M
| $1.03M | ﹤0.01% |
72,168
+4,544
| +7% | +$53.6K |
|
1965
First Trust Indxx NextG ETF
NXTG
$537M
| $1.03M | ﹤0.01% |
13,411
| – | – |
|
|
INST
1966
DELISTED
Instructure Holdings, Inc.
INST
| $1.02M | ﹤0.01% |
37,900
+14,947
| +65% | +$388K |
|
1967
DMC Global
BOOM
$121M
| $1.02M | ﹤0.01% |
54,307
+1,286
| +2% | +$23.6K |
|
|
PDO
1968
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.02M | ﹤0.01% |
83,018
+709
| +0.9% | +$8.3K |
|
1969
Western Digital
WDC
$179B
| $992K | ﹤0.01% |
+25,068
| New | +$877K |
|
|
OLP
1970
One Liberty Properties
OLP
$548M
| $991K | ﹤0.01% |
45,229
+396
| +0.9% | +$7.9K |
|
1971
ESS Tech
GWH
$22.1M
| $986K | ﹤0.01% |
57,646
+2,713
| +5% | +$55.1K |
|
1972
Johnson Outdoors
JOUT
$482M
| $973K | ﹤0.01% |
18,214
+432
| +2% | +$22.1K |
|
1973
ResMed
RMD
$28.3B
| $972K | ﹤0.01% |
5,652
-8,904
| -61% | -$1.37M |
|
1974
Edwards Lifesciences
EW
$47.6B
| $971K | ﹤0.01% |
12,734
-84,089
| -87% | -$5.85M |
|
|
EVRI
1975
DELISTED
Everi Holdings
EVRI
| $970K | ﹤0.01% |
86,075
+26,003
| +43% | +$293K |
|
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.