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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 | |
|---|---|---|---|---|---|---|
2026
Crown Holdings
CCK
$12.8B
| $810K | ﹤0.01% |
8,794
-54,630
| -86% | -$4.63M |
|
|
BRKL
2027
DELISTED
Brookline Bancorp
BRKL
| $810K | ﹤0.01% |
74,222
-335,266
| -82% | -$3.18M |
|
2028
Dime Commercial Bancshares
DCOM
$1.75B
| $809K | ﹤0.01% |
30,040
-216,914
| -88% | -$4.64M |
|
|
SRCL
2029
DELISTED
Stericycle Inc
SRCL
| $808K | ﹤0.01% |
16,297
-68,682
| -81% | -$3.08M |
|
2030
American Vanguard Corp
AVD
$73.5M
| $806K | ﹤0.01% |
73,475
+381
| +0.5% | +$3.8K |
|
2031
Sea Limited
SE
$61.2B
| $803K | ﹤0.01% |
19,835
+919
| +5% | +$37.5K |
|
2032
10x Genomics
TXG
$5.87B
| $803K | ﹤0.01% |
14,352
-229,588
| -94% | -$9.99M |
|
|
JBGS
2033
JBG SMITH
JBGS
$846M
| $802K | ﹤0.01% |
47,139
-283,802
| -86% | -$4.13M |
|
2034
Lincoln Educational Services
LINC
$1.29B
| $787K | ﹤0.01% |
78,420
+1,864
| +2% | +$17K |
|
2035
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $787K | ﹤0.01% |
+27,004
| New | +$750K |
|
2036
Global Net Lease
GNL
$1.87B
| $780K | ﹤0.01% |
78,352
-210,378
| -73% | -$1.84M |
|
2037
Pangaea Logistics
PANL
$501M
| $779K | ﹤0.01% |
94,493
+2,246
| +2% | +$15.1K |
|
|
DEA
2038
Easterly Government Properties
DEA
$1.18B
| $778K | ﹤0.01% |
23,168
-17,206
| -43% | -$509K |
|
|
BCPC
2039
Balchem Corp
BCPC
$5.23B
| $778K | ﹤0.01% |
5,229
-17,654
| -77% | -$2.26M |
|
|
OSG
2040
DELISTED
Overseas Shipholding Group Inc.
OSG
| $776K | ﹤0.01% |
147,170
-5,076
| -3% | -$24.6K |
|
|
ITCI
2041
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $775K | ﹤0.01% |
10,826
-51,742
| -83% | -$2.98M |
|
2042
Gray Television
GTN
$407M
| $771K | ﹤0.01% |
86,045
-64,488
| -43% | -$480K |
|
2043
Albany International
AIN
$2.14B
| $763K | ﹤0.01% |
7,765
-11,805
| -60% | -$1.03M |
|
|
SRC
2044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $756K | ﹤0.01% |
17,307
-4,216
| -20% | -$163K |
|
2045
Clear Secure
YOU
$5.26B
| $739K | ﹤0.01% |
35,765
-1,725
| -5% | -$33.5K |
|
2046
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $737K | ﹤0.01% |
13,958
-1,280
| -8% | -$65.2K |
|
2047
Kodak
KODK
$806M
| $733K | ﹤0.01% |
188,008
+4,650
| +3% | +$17.9K |
|
2048
BlackRock Multi-Sector Income Trust
BIT
$696M
| $731K | ﹤0.01% |
48,738
-4,638
| -9% | -$68K |
|
2049
iShares National Muni Bond ETF
MUB
$45.1B
| $730K | ﹤0.01% |
6,732
-76
| -1% | -$7.94K |
|
2050
Piper Sandler
PIPR
$5.14B
| $727K | ﹤0.01% |
16,636
-25,016
| -60% | -$952K |
|
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.