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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 | |
|---|---|---|---|---|---|---|
2001
Alight
ALIT
$497M
| $877K | ﹤0.01% |
5,138
+936
| +22% | +$138K |
|
2002
AMN Healthcare
AMN
$1.28B
| $874K | ﹤0.01% |
11,674
-24,209
| -67% | -$1.73M |
|
2003
MKS Inc
MKSI
$22.2B
| $873K | ﹤0.01% |
8,485
-49,669
| -85% | -$4.03M |
|
2004
AES
AES
$10.6B
| $866K | ﹤0.01% |
44,991
-132,753
| -75% | -$2.16M |
|
2005
Agree Realty
ADC
$9.68B
| $864K | ﹤0.01% |
13,732
-606
| -4% | -$35.1K |
|
2006
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $863K | ﹤0.01% |
51,159
-3,330
| -6% | -$53.7K |
|
2007
Eos Energy Enterprises
EOSE
$1.23B
| $861K | ﹤0.01% |
789,999
+80,375
| +11% | +$117K |
|
2008
Live Oak Bancshares
LOB
$1.95B
| $851K | ﹤0.01% |
18,703
-67,696
| -78% | -$2.27M |
|
2009
Spok Holdings
SPOK
$221M
| $850K | ﹤0.01% |
54,908
+1,339
| +2% | +$20.6K |
|
2010
MINISO
MNSO
$3.64B
| $848K | ﹤0.01% |
41,554
-121,348
| -74% | -$2.91M |
|
|
GATO
2011
DELISTED
Gatos Silver, Inc.
GATO
| $845K | ﹤0.01% |
129,240
+3,071
| +2% | +$17.1K |
|
2012
Five Star Bancorp
FSBC
$1B
| $844K | ﹤0.01% |
32,247
-5,138
| -14% | -$113K |
|
2013
Credit Acceptance
CACC
$6B
| $844K | ﹤0.01% |
1,584
-5,673
| -78% | -$2.55M |
|
2014
Northeast Community Bancorp
NECB
$368M
| $836K | ﹤0.01% |
47,143
+1,862
| +4% | +$30.2K |
|
2015
Greenlight Captial
GLRE
$563M
| $834K | ﹤0.01% |
73,013
+618
| +0.9% | +$6.88K |
|
2016
NWPX Infrastructure Inc
NWPX
$1.25B
| $833K | ﹤0.01% |
27,519
-87,153
| -76% | -$2.45M |
|
2017
Mercury Systems
MRCY
$6.2B
| $832K | ﹤0.01% |
22,738
-2,068
| -8% | -$74.6K |
|
2018
PagerDuty
PD
$700M
| $831K | ﹤0.01% |
+35,901
| New | +$777K |
|
2019
VF Corp
VFC
$6.68B
| $831K | ﹤0.01% |
44,201
-20,422
| -32% | -$350K |
|
2020
Build-A-Bear
BBW
$423M
| $826K | ﹤0.01% |
35,941
+866
| +2% | +$21.9K |
|
2021
AZZ Inc
AZZ
$4.5B
| $823K | ﹤0.01% |
+14,172
| New | +$697K |
|
2022
Sierra Bancorp
BSRR
$548M
| $820K | ﹤0.01% |
36,361
-3,993
| -10% | -$77.5K |
|
2023
Avanos Medical
AVNS
$1.17B
| $819K | ﹤0.01% |
36,499
-51,540
| -59% | -$1.06M |
|
|
BRDG
2024
DELISTED
Bridge Investment Group
BRDG
| $819K | ﹤0.01% |
83,701
+4,081
| +5% | +$33.1K |
|
|
HIO
2025
Western Asset High Income Opportunity Fund
HIO
$335M
| $811K | ﹤0.01% |
210,053
-3,184
| -1% | -$11.9K |
|
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.