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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.6B
| $136M | 0.15% |
3,135,532
-219,204
| -7% | -$8.01M |
|
177
Truist Financial
TFC
$63.2B
| $134M | 0.15% |
3,623,650
-634,443
| -15% | -$19.9M |
|
178
Watsco Inc
WSO
$14.9B
| $133M | 0.15% |
310,787
+5,949
| +2% | +$2.3M |
|
179
ASML
ASML
$675B
| $133M | 0.14% |
175,447
-20,617
| -11% | -$13.6M |
|
|
CFLT
180
DELISTED
Confluent
CFLT
| $130M | 0.14% |
5,551,696
+738,147
| +15% | +$17.8M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $128M | 0.14% |
838,501
-1,381,738
| -62% | -$206M |
|
182
T. Rowe Price
TROW
$25B
| $126M | 0.14% |
1,173,858
+15,504
| +1% | +$1.54M |
|
183
Pinterest
PINS
$12.4B
| $126M | 0.14% |
3,398,774
-776,548
| -19% | -$24.4M |
|
184
A.O. Smith
AOS
$8.38B
| $126M | 0.14% |
1,524,873
-336,193
| -18% | -$24.8M |
|
185
Pinduoduo
PDD
$118B
| $125M | 0.14% |
856,274
-285,156
| -25% | -$34.6M |
|
186
Roblox
RBLX
$34B
| $125M | 0.14% |
2,739,514
+2,446,867
| +836% | +$90.4M |
|
187
eBay
EBAY
$48.6B
| $123M | 0.13% |
2,826,547
-566,893
| -17% | -$23.5M |
|
188
Zoom
ZM
$25.8B
| $123M | 0.13% |
1,713,877
-1,483,165
| -46% | -$98.1M |
|
189
Hewlett Packard
HPE
$63.2B
| $123M | 0.13% |
7,215,413
-66,428
| -0.9% | -$1.08M |
|
|
DOCU
190
DocuSign
DOCU
$9.63B
| $122M | 0.13% |
2,052,936
-59,788
| -3% | -$2.74M |
|
191
T-Mobile US
TMUS
$193B
| $121M | 0.13% |
756,053
+413,163
| +120% | +$61.1M |
|
192
Rogers Communications
RCI
$17.7B
| $120M | 0.13% |
2,569,475
-168,812
| -6% | -$7.03M |
|
193
BlackBerry
BB
$5.01B
| $120M | 0.13% |
33,801,506
+13,925,510
| +70% | +$52.3M |
|
194
Autodesk
ADSK
$44.3B
| $119M | 0.13% |
488,784
+2,700
| +0.6% | +$583K |
|
195
Dropbox
DBX
$6.81B
| $119M | 0.13% |
4,033,178
-93,946
| -2% | -$2.61M |
|
196
3M
MMM
$89B
| $118M | 0.13% |
1,296,179
-1,346,260
| -51% | -$108M |
|
197
Entergy
ETR
$54.1B
| $118M | 0.13% |
2,339,550
-156,312
| -6% | -$7.63M |
|
198
Ford
F
$57.3B
| $117M | 0.13% |
9,575,248
+1,054,740
| +12% | +$11.7M |
|
199
Caterpillar
CAT
$409B
| $116M | 0.13% |
392,114
+8,934
| +2% | +$2.32M |
|
200
Phillips 66
PSX
$82.9B
| $115M | 0.13% |
867,444
-201,474
| -19% | -$24.1M |
|
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.