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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 | |
|---|---|---|---|---|---|---|
|
SCHW
2076
Charles Schwab
SCHW
$177B
| $661K | ﹤0.01% |
9,612
-56,276
| -85% | -$3.25M |
|
2077
Preformed Line Products
PLPC
$1.52B
| $660K | ﹤0.01% |
4,934
-1,562
| -24% | -$211K |
|
2078
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $659K | ﹤0.01% |
40,545
-3,494
| -8% | -$54.5K |
|
2079
TG Therapeutics
TGTX
$8.58B
| $659K | ﹤0.01% |
38,567
-103,213
| -73% | -$1.2M |
|
2080
El Pollo Loco
LOCO
$485M
| $655K | ﹤0.01% |
74,256
+1,741
| +2% | +$15K |
|
2081
Radiant Logistics
RLGT
$416M
| $651K | ﹤0.01% |
98,041
+1,032
| +1% | +$6.25K |
|
2082
Compass Diversified
CODI
$755M
| $648K | ﹤0.01% |
28,848
-30,864
| -52% | -$605K |
|
2083
Phibro Animal Health
PAHC
$1.38B
| $647K | ﹤0.01% |
55,889
+1,328
| +2% | +$15K |
|
|
CVLY
2084
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $645K | ﹤0.01% |
25,091
+597
| +2% | +$12.5K |
|
2085
Ryanair
RYAAY
$29.5B
| $644K | ﹤0.01% |
12,080
-82,068
| -87% | -$3.6M |
|
2086
Iris Energy
IREN
$13.2B
| $642K | ﹤0.01% |
89,783
-91,910
| -51% | -$395K |
|
|
SEI
2087
Solaris Energy Infrastructure
SEI
$3.31B
| $635K | ﹤0.01% |
79,836
+2,163
| +3% | +$19.6K |
|
2088
Estee Lauder
EL
$29B
| $635K | ﹤0.01% |
4,342
+2,439
| +128% | +$324K |
|
2089
Southside Bancshares
SBSI
$1.02B
| $628K | ﹤0.01% |
20,046
-104,520
| -84% | -$3.04M |
|
|
PARA
2090
DELISTED
Paramount Global Class B
PARA
| $619K | ﹤0.01% |
41,843
-125,998
| -75% | -$1.69M |
|
2091
Regional Management Corp
RM
$384M
| $617K | ﹤0.01% |
24,594
+579
| +2% | +$14K |
|
2092
STMicroelectronics
STM
$46B
| $614K | ﹤0.01% |
12,245
-2,935
| -19% | -$131K |
|
2093
Intrepid Potash
IPI
$460M
| $613K | ﹤0.01% |
25,671
+601
| +2% | +$12.7K |
|
2094
Eastern Bankshares
EBC
$5.25B
| $613K | ﹤0.01% |
+43,178
| New | +$539K |
|
2095
Park-Ohio Holdings
PKOH
$554M
| $611K | ﹤0.01% |
22,659
+571
| +3% | +$13.5K |
|
2096
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $611K | ﹤0.01% |
74,311
-3,231
| -4% | -$25.8K |
|
2097
Definitive Healthcare
DH
$72.1M
| $609K | ﹤0.01% |
61,223
+28,544
| +87% | +$224K |
|
2098
SIGA Technologies
SIGA
$223M
| $607K | ﹤0.01% |
108,386
+2,366
| +2% | +$12.7K |
|
2099
Horace Mann Educators
HMN
$2.1B
| $603K | ﹤0.01% |
18,431
-165
| -0.9% | -$5.29K |
|
2100
Climb Global Solutions
CLMB
$473M
| $600K | ﹤0.01% |
43,800
+1,144
| +3% | +$13.7K |
|
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.