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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 | |
|---|---|---|---|---|---|---|
2176
FTC Solar
FTCI
$47.4M
| $433K | ﹤0.01% |
62,478
-72
| -0.1% | -$654 |
|
2177
Lantheus
LNTH
$6.82B
| $431K | ﹤0.01% |
6,952
-54,209
| -89% | -$3.67M |
|
2178
First Mid Bancshares
FMBH
$1.36B
| $428K | ﹤0.01% |
12,336
+4,183
| +51% | +$126K |
|
2179
inTEST
INTT
$173M
| $427K | ﹤0.01% |
31,414
+757
| +2% | +$10K |
|
2180
MainStreet Bancshares
MNSB
$167M
| $426K | ﹤0.01% |
17,164
+408
| +2% | +$8.73K |
|
2181
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $424K | ﹤0.01% |
25,146
-1,278
| -5% | -$20.9K |
|
2182
Tootsie Roll Industries
TR
$2.82B
| $424K | ﹤0.01% |
13,929
+882
| +7% | +$25.8K |
|
2183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $423K | ﹤0.01% |
8,996
+27
| +0.3% | +$1.21K |
|
2184
KLX Energy Services
KLXE
$44.8M
| $421K | ﹤0.01% |
37,422
+889
| +2% | +$9K |
|
2185
Mayville Engineering Co
MEC
$772M
| $418K | ﹤0.01% |
29,020
+571
| +2% | +$7.09K |
|
|
BGH
2186
Barings Global Short Duration High Yield Fund
BGH
$281M
| $418K | ﹤0.01% |
31,127
-2,218
| -7% | -$28.4K |
|
2187
The ONE Group
STKS
$57.1M
| $415K | ﹤0.01% |
67,892
+874
| +1% | +$4.33K |
|
2188
Riley Exploration Permian
REPX
$770M
| $411K | ﹤0.01% |
15,079
-10,133
| -40% | -$286K |
|
2189
Community Trust Bancorp
CTBI
$1.38B
| $409K | ﹤0.01% |
9,314
+3,158
| +51% | +$125K |
|
2190
AngloGold Ashanti
AU
$40.3B
| $401K | ﹤0.01% |
21,126
-68,137
| -76% | -$1.23M |
|
|
AYX
2191
DELISTED
Alteryx Inc
AYX
| $398K | ﹤0.01% |
+8,445
| New | +$328K |
|
2192
MGE Energy Inc
MGEE
$3.11B
| $398K | ﹤0.01% |
5,499
-919,085
| -99% | -$66.5M |
|
2193
Palomar
PLMR
$3.65B
| $397K | ﹤0.01% |
7,153
-29,737
| -81% | -$1.66M |
|
|
LSEA
2194
DELISTED
Landsea Homes
LSEA
| $396K | ﹤0.01% |
30,120
+97
| +0.3% | +$938 |
|
|
ONT
2195
Onterris Inc
ONT
$710M
| $395K | ﹤0.01% |
12,299
-30,362
| -71% | -$872K |
|
2196
Magnite
MGNI
$2.65B
| $394K | ﹤0.01% |
42,209
-241,209
| -85% | -$1.91M |
|
2197
Dentsply Sirona
XRAY
$2.59B
| $393K | ﹤0.01% |
11,052
+4,123
| +60% | +$131K |
|
2198
Information Services Group
III
$185M
| $392K | ﹤0.01% |
83,271
+2,505
| +3% | +$11K |
|
2199
Ranger Energy Services
RNGR
$373M
| $391K | ﹤0.01% |
38,240
+638
| +2% | +$7.35K |
|
|
BGFV
2200
DELISTED
Big 5 Sporting Goods
BGFV
| $391K | ﹤0.01% |
61,699
+1,467
| +2% | +$9.42K |
|
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.