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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 | |
|---|---|---|---|---|---|---|
|
MRUS
1976
DELISTED
Merus
MRUS
| $968K | ﹤0.01% |
+35,185
| New | +$822K |
|
1977
BioCryst Pharmaceuticals
BCRX
$2.37B
| $963K | ﹤0.01% |
+160,724
| New | +$931K |
|
|
DSKE
1978
DELISTED
Daseke, Inc. Common Stock
DSKE
| $962K | ﹤0.01% |
118,762
+4,395
| +4% | +$21.3K |
|
1979
OneWater Marine
ONEW
$214M
| $960K | ﹤0.01% |
28,407
+676
| +2% | +$17.9K |
|
1980
Fulgent Genetics
FLGT
$559M
| $958K | ﹤0.01% |
+33,123
| New | +$886K |
|
1981
Align Technology
ALGN
$12B
| $948K | ﹤0.01% |
3,459
-113,908
| -97% | -$27M |
|
1982
Cullinan Oncology
CGEM
$1.05B
| $946K | ﹤0.01% |
92,875
+2,305
| +3% | +$20.4K |
|
1983
Oil-Dri
ODC
$1.43B
| $942K | ﹤0.01% |
28,080
+694
| +3% | +$21.1K |
|
|
NSA
1984
DELISTED
National Storage Affiliates Trust
NSA
| $942K | ﹤0.01% |
22,706
+8,097
| +55% | +$271K |
|
1985
MasterCraft Boat Holdings
MCFT
$588M
| $934K | ﹤0.01% |
41,255
+422
| +1% | +$9.06K |
|
1986
AtriCure
ATRC
$1.77B
| $927K | ﹤0.01% |
25,981
-26,813
| -51% | -$997K |
|
|
PCH
1987
DELISTED
PotlatchDeltic
PCH
| $924K | ﹤0.01% |
18,815
-44,053
| -70% | -$2.02M |
|
1988
Axalta
AXTA
$7.01B
| $920K | ﹤0.01% |
27,086
-671,418
| -96% | -$20.1M |
|
1989
Astrana Health
ASTH
$2B
| $917K | ﹤0.01% |
23,932
+134
| +0.6% | +$4.46K |
|
1990
Carriage Services
CSV
$618M
| $916K | ﹤0.01% |
36,640
+907
| +3% | +$21.4K |
|
1991
NeoGenomics
NEO
$1.81B
| $916K | ﹤0.01% |
+56,627
| New | +$927K |
|
1992
Vivid Seats
SEAT
$77M
| $916K | ﹤0.01% |
7,243
+2,330
| +47% | +$319K |
|
1993
National Beverage
FIZZ
$2.87B
| $901K | ﹤0.01% |
18,130
-10,193
| -36% | -$488K |
|
1994
Urban Edge Properties
UE
$2.94B
| $901K | ﹤0.01% |
49,225
-134,532
| -73% | -$2.22M |
|
1995
Avient
AVNT
$3.45B
| $898K | ﹤0.01% |
21,603
-36,590
| -63% | -$1.28M |
|
1996
Trimble
TRMB
$12.3B
| $898K | ﹤0.01% |
16,873
-214,955
| -93% | -$10.3M |
|
1997
Leslie's
LESL
$11.6M
| $889K | ﹤0.01% |
+6,434
| New | +$708K |
|
|
ROIC
1998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $886K | ﹤0.01% |
63,136
-1,844
| -3% | -$23.2K |
|
1999
Reaves Utility Income Fund
UTG
$3.69B
| $885K | ﹤0.01% |
33,089
-1,823
| -5% | -$46.6K |
|
2000
AptarGroup
ATR
$8.45B
| $879K | ﹤0.01% |
7,113
-41,496
| -85% | -$5.22M |
|
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.