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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 | |
|---|---|---|---|---|---|---|
2101
Hallador Energy
HNRG
$718M
| $596K | ﹤0.01% |
67,396
+1,602
| +2% | +$20.2K |
|
2102
Nathan's Famous
NATH
$402M
| $595K | ﹤0.01% |
7,624
+181
| +2% | +$12.4K |
|
|
VRNT
2103
DELISTED
Verint Systems
VRNT
| $586K | ﹤0.01% |
+21,683
| New | +$503K |
|
2104
Forum Energy Technologies
FET
$654M
| $584K | ﹤0.01% |
26,330
+739
| +3% | +$16.6K |
|
2105
Generac Holdings
GNRC
$11.9B
| $573K | ﹤0.01% |
4,433
-7,015
| -61% | -$770K |
|
2106
Fidelity National Information Services
FIS
$21.5B
| $567K | ﹤0.01% |
9,432
-7,803
| -45% | -$428K |
|
2107
Omeros
OMER
$709M
| $565K | ﹤0.01% |
172,755
+4,130
| +2% | +$8.72K |
|
2108
Vornado Realty Trust
VNO
$7.47B
| $564K | ﹤0.01% |
19,962
-1,781
| -8% | -$42.3K |
|
2109
Center Bancorp
CNOB
$1.63B
| $562K | ﹤0.01% |
24,528
+2,925
| +14% | +$56.3K |
|
2110
Ultralife
ULBI
$88.3M
| $557K | ﹤0.01% |
81,668
-3,863
| -5% | -$31.7K |
|
2111
Plumas Bancorp
PLBC
$427M
| $554K | ﹤0.01% |
13,389
+327
| +3% | +$11.8K |
|
2112
Neogen
NEOG
$2.05B
| $543K | ﹤0.01% |
27,009
+16,875
| +167% | +$286K |
|
2113
Silicon Laboratories
SLAB
$7.15B
| $543K | ﹤0.01% |
4,102
-13,669
| -77% | -$1.49M |
|
2114
CoreCivic
CXW
$3.1B
| $542K | ﹤0.01% |
37,284
-360,222
| -91% | -$4.76M |
|
|
STER
2115
DELISTED
Sterling Check Corp. Common Stock
STER
| $540K | ﹤0.01% |
38,762
+9,441
| +32% | +$119K |
|
2116
Viavi Solutions
VIAV
$9.75B
| $539K | ﹤0.01% |
53,520
-60,652
| -53% | -$509K |
|
2117
SiTime
SITM
$16.6B
| $538K | ﹤0.01% |
4,408
+2,641
| +149% | +$299K |
|
2118
Lifestance Health
LFST
$4.16B
| $533K | ﹤0.01% |
68,119
-411,382
| -86% | -$2.65M |
|
|
OPRA
2119
Opera Ltd
OPRA
$1.65B
| $532K | ﹤0.01% |
40,228
+7,883
| +24% | +$93.2K |
|
|
B
2120
Barrick Mining
B
$62.2B
| $531K | ﹤0.01% |
29,374
+10,223
| +53% | +$168K |
|
2121
Structure Therapeutics
GPCR
$3.49B
| $529K | ﹤0.01% |
+12,967
| New | +$743K |
|
2122
Navios Maritime Partners
NMM
$2.25B
| $528K | ﹤0.01% |
18,873
+4,533
| +32% | +$109K |
|
|
AFCG
2123
AFC Gamma
AFCG
$58.6M
| $528K | ﹤0.01% |
64,066
+1,522
| +2% | +$12K |
|
|
RWT
2124
Redwood Trust
RWT
$616M
| $527K | ﹤0.01% |
+71,091
| New | +$498K |
|
2125
Sotera Health
SHC
$4.95B
| $526K | ﹤0.01% |
31,240
-577,172
| -95% | -$8.17M |
|
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.