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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 | |
|---|---|---|---|---|---|---|
2051
MVB Financial
MVBF
$374M
| $726K | ﹤0.01% |
32,202
-3,544
| -10% | -$75K |
|
2052
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $726K | ﹤0.01% |
5,803
-26
| -0.4% | -$2.92K |
|
|
AIRC
2053
DELISTED
Apartment Income REIT Corp.
AIRC
| $726K | ﹤0.01% |
20,901
-148,839
| -88% | -$4.66M |
|
2054
Voyager Therapeutics
VYGR
$187M
| $724K | ﹤0.01% |
85,839
+2,219
| +3% | +$16.1K |
|
2055
Privia Health
PRVA
$3.21B
| $719K | ﹤0.01% |
31,217
-36,228
| -54% | -$811K |
|
|
FSR
2056
DELISTED
Fisker Inc.
FSR
| $716K | ﹤0.01% |
409,372
+374,670
| +1,080% | +$1.33M |
|
|
CIM
2057
Chimera Investment
CIM
$1.05B
| $713K | ﹤0.01% |
47,655
+24,441
| +105% | +$369K |
|
2058
RXO
RXO
$4.23B
| $713K | ﹤0.01% |
30,647
+8,186
| +36% | +$165K |
|
2059
FS Bancorp
FSBW
$324M
| $713K | ﹤0.01% |
19,286
-2,089
| -10% | -$65.8K |
|
2060
CONMED
CNMD
$1.29B
| $712K | ﹤0.01% |
6,503
+419
| +7% | +$43.3K |
|
|
PGZ
2061
Principal Real Estate Income Fund
PGZ
$68.6M
| $712K | ﹤0.01% |
75,303
-4,896
| -6% | -$44.4K |
|
2062
Orange County Bancorp
OBT
$505M
| $710K | ﹤0.01% |
23,580
+562
| +2% | +$13.5K |
|
2063
Vanguard Total Stock Market ETF
VTI
$654B
| $710K | ﹤0.01% |
+2,992
| New | +$661K |
|
2064
BayCom
BCML
$346M
| $704K | ﹤0.01% |
29,835
+145
| +0.5% | +$3.04K |
|
2065
Timberland Bancorp
TSBK
$343M
| $701K | ﹤0.01% |
22,273
+556
| +3% | +$16.3K |
|
2066
ICF International
ICFI
$1.44B
| $697K | ﹤0.01% |
5,201
+58
| +1% | +$7.62K |
|
2067
Sonic Automotive
SAH
$3.15B
| $697K | ﹤0.01% |
12,407
-16,052
| -56% | -$804K |
|
|
WIW
2068
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $696K | ﹤0.01% |
80,275
-2,718
| -3% | -$22.9K |
|
2069
Preferred Bank
PFBC
$1.22B
| $696K | ﹤0.01% |
9,527
-1,606
| -14% | -$105K |
|
2070
Entravision Communication
EVC
$983M
| $694K | ﹤0.01% |
166,409
+3,955
| +2% | +$15.6K |
|
|
PBPB
2071
DELISTED
Potbelly
PBPB
| $689K | ﹤0.01% |
66,157
+1,662
| +3% | +$15.1K |
|
2072
Upbound Group
UPBD
$1.19B
| $682K | ﹤0.01% |
20,080
-42,629
| -68% | -$1.27M |
|
2073
Oak Valley Bancorp
OVLY
$274M
| $675K | ﹤0.01% |
22,523
+4,748
| +27% | +$124K |
|
2074
GATX Corp
GATX
$6.55B
| $668K | ﹤0.01% |
5,554
-14,007
| -72% | -$1.55M |
|
2075
Inspired Entertainment
INSE
$177M
| $665K | ﹤0.01% |
67,309
+1,600
| +2% | +$15.1K |
|
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.