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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 | |
|---|---|---|---|---|---|---|
|
ONIT
2151
Onity Group
ONIT
$333M
| $467K | ﹤0.01% |
15,190
+361
| +2% | +$9.24K |
|
|
RDFN
2152
DELISTED
Redfin
RDFN
| $467K | ﹤0.01% |
+45,207
| New | +$315K |
|
2153
Calix
CALX
$2.27B
| $466K | ﹤0.01% |
10,672
-25,005
| -70% | -$1,000K |
|
2154
Bank First Corp
BFC
$1.67B
| $465K | ﹤0.01% |
5,364
+1,810
| +51% | +$150K |
|
|
MLNK
2155
DELISTED
MeridianLink
MLNK
| $462K | ﹤0.01% |
18,654
-125,244
| -87% | -$2.43M |
|
2156
Opko Health
OPK
$921M
| $462K | ﹤0.01% |
+305,731
| New | +$442K |
|
2157
Utz Brands
UTZ
$1.25B
| $460K | ﹤0.01% |
28,342
-82,566
| -74% | -$1.09M |
|
2158
First Trust Managed Futures Strategy Fund
FMF
$250M
| $460K | ﹤0.01% |
9,973
+455
| +5% | +$21.7K |
|
2159
Gencor Industries
GENC
$223M
| $460K | ﹤0.01% |
28,483
+677
| +2% | +$9.97K |
|
2160
Celldex Therapeutics
CLDX
$2.77B
| $459K | ﹤0.01% |
+11,563
| New | +$340K |
|
2161
VanEck Intermediate Muni ETF
ITM
$2.14B
| $458K | ﹤0.01% |
9,744
+65
| +0.7% | +$2.93K |
|
2162
Quad
QUAD
$430M
| $455K | ﹤0.01% |
84,032
+1,551
| +2% | +$7.57K |
|
2163
Royce Value Trust
RVT
$2.21B
| $455K | ﹤0.01% |
31,218
-3,456
| -10% | -$45.1K |
|
2164
Capitol Federal Financial
CFFN
$1.08B
| $451K | ﹤0.01% |
69,980
-308,503
| -82% | -$1.66M |
|
|
KWY
2165
Kingsway Corp
KWY
$249M
| $451K | ﹤0.01% |
53,644
+3,669
| +7% | +$27.8K |
|
2166
GeoPark
GPRK
$649M
| $449K | ﹤0.01% |
+52,365
| New | +$495K |
|
2167
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $449K | ﹤0.01% |
20,563
-2,483
| -11% | -$50.1K |
|
2168
Bruker
BRKR
$9.2B
| $446K | ﹤0.01% |
6,069
-3,450
| -36% | -$221K |
|
|
PFC
2169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $446K | ﹤0.01% |
18,490
+6,266
| +51% | +$124K |
|
2170
Tyler Technologies
TYL
$12.2B
| $444K | ﹤0.01% |
1,063
-40,849
| -97% | -$16.3M |
|
2171
Summit Therapeutics
SMMT
$10.9B
| $444K | ﹤0.01% |
+170,189
| New | +$350K |
|
2172
RCM Technologies
RCMT
$196M
| $444K | ﹤0.01% |
15,281
+89
| +0.6% | +$2.09K |
|
|
PYCR
2173
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $443K | ﹤0.01% |
+20,498
| New | +$445K |
|
2174
Lemonade
LMND
$4.62B
| $442K | ﹤0.01% |
+27,389
| New | +$413K |
|
2175
Future Fuel
FF
$204M
| $439K | ﹤0.01% |
72,157
+1,715
| +2% | +$10.9K |
|
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.