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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 | |
|---|---|---|---|---|---|---|
|
LICY
2126
DELISTED
Li-Cycle Holdings Corp.
LICY
| $521K | ﹤0.01% |
111,361
-6,544
| -6% | -$74.3K |
|
2127
Merit Medical Systems
MMSI
$4.43B
| $519K | ﹤0.01% |
6,837
-29,780
| -81% | -$2.08M |
|
2128
Heritage Financial
HFWA
$1.24B
| $519K | ﹤0.01% |
24,277
-1,782
| -7% | -$32.3K |
|
2129
Wheaton Precious Metals
WPM
$50.6B
| $518K | ﹤0.01% |
+10,503
| New | +$475K |
|
2130
Alarm.com
ALRM
$2.56B
| $517K | ﹤0.01% |
8,002
-1,850
| -19% | -$106K |
|
2131
EXL Service
EXLS
$4.23B
| $515K | ﹤0.01% |
16,690
-611
| -4% | -$17.3K |
|
|
SEMR
2132
DELISTED
Semrush
SEMR
| $511K | ﹤0.01% |
+37,441
| New | +$370K |
|
2133
Compass Minerals
CMP
$1.24B
| $510K | ﹤0.01% |
+20,139
| New | +$514K |
|
2134
John Wiley & Sons Class A
WLY
$2.52B
| $507K | ﹤0.01% |
15,974
-77,616
| -83% | -$2.43M |
|
2135
Bitdeer Technologies
BTDR
$2.81B
| $505K | ﹤0.01% |
51,237
+4,197
| +9% | +$23.9K |
|
2136
Independence Realty Trust
IRT
$3.92B
| $504K | ﹤0.01% |
32,969
-171,793
| -84% | -$2.38M |
|
2137
Kaiser Aluminum
KALU
$2.67B
| $504K | ﹤0.01% |
7,085
-742
| -9% | -$47K |
|
2138
Atlanticus Holdings
ATLC
$1.5B
| $496K | ﹤0.01% |
12,828
+439
| +4% | +$13.8K |
|
2139
German American Bancorp
GABC
$1.82B
| $496K | ﹤0.01% |
15,304
-140,165
| -90% | -$4.09M |
|
2140
Willdan Group
WLDN
$1.1B
| $493K | ﹤0.01% |
22,932
-6,696
| -23% | -$133K |
|
2141
BGC Group
BGC
$5.58B
| $493K | ﹤0.01% |
68,278
-94,938
| -58% | -$588K |
|
2142
Republic Bancorp
RBCAA
$1.84B
| $492K | ﹤0.01% |
8,911
+2,963
| +50% | +$141K |
|
2143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $491K | ﹤0.01% |
4,766
+281
| +6% | +$25.6K |
|
2144
Legacy Housing
LEGH
$630M
| $490K | ﹤0.01% |
19,439
+462
| +2% | +$9.78K |
|
|
OPLN
2145
Openlane
OPLN
$4.17B
| $489K | ﹤0.01% |
+32,990
| New | +$480K |
|
2146
Evolution Petroleum
EPM
$137M
| $486K | ﹤0.01% |
83,599
-147,581
| -64% | -$904K |
|
2147
iRhythm Holdings
IRTC
$3.59B
| $473K | ﹤0.01% |
4,419
-4,244
| -49% | -$370K |
|
|
FBMS
2148
DELISTED
The First Bancshares, Inc.
FBMS
| $472K | ﹤0.01% |
16,087
+5,448
| +51% | +$146K |
|
2149
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $470K | ﹤0.01% |
17,185
+622
| +4% | +$17.3K |
|
|
LUCK
2150
Lucky Strike Entertainment
LUCK
$938M
| $468K | ﹤0.01% |
33,084
-41,542
| -56% | -$456K |
|
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.