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First Trust Advisors

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
Cap. Flow
-$2.52B
Cap. Flow %
-2.75%
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$183M
2
ROST icon
Ross Stores
ROST
+$183M
3
AMP icon
Ameriprise Financial
AMP
+$176M
4
UPS icon
United Parcel Service
UPS
+$175M
5
MDLZ icon
Mondelez International
MDLZ
+$170M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$214M
2
SPLK
Splunk Inc
SPLK
+$206M
3
UNP icon
Union Pacific
UNP
+$191M
4
ITW icon
Illinois Tool Works
ITW
+$184M
5
AAPL icon
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
AIO
2201
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$388K ﹤0.01%
22,281
-90
-0.4% -$1.5K
ACCD
2202
DELISTED
Accolade Inc
ACCD
$383K ﹤0.01%
+31,896
New +$273K
MPX
2203
DELISTED
Marine Products Corp
MPX
$378K ﹤0.01%
33,151
+788
+2% +$8.9K
CMT icon
2204
Core Molding Technologies
CMT
$210M
$375K ﹤0.01%
20,217
+599
+3% +$13.1K
MASI
2205
DELISTED
Masimo
MASI
$374K ﹤0.01%
3,191
-101,653
-97% -$9.47M
SWTX
2206
DELISTED
SpringWorks Therapeutics
SWTX
$370K ﹤0.01%
+10,129
New +$264K
EGLE
2207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$368K ﹤0.01%
6,638
-5,269
-44% -$238K
DGII icon
2208
Digi International
DGII
$2.52B
$364K ﹤0.01%
14,002
-109,951
-89% -$2.73M
NVG icon
2209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$363K ﹤0.01%
30,693
-4,864
-14% -$52.8K
PRFT
2210
DELISTED
Perficient Inc
PRFT
$362K ﹤0.01%
5,500
-19,662
-78% -$1.21M
TS icon
2211
Tenaris
TS
$29.1B
$359K ﹤0.01%
10,314
-248
-2% -$8.31K
FCBC icon
2212
First Community Bankshares
FCBC
$915M
$356K ﹤0.01%
+9,591
New +$322K
TSQ icon
2213
Townsquare Media
TSQ
$113M
$349K ﹤0.01%
33,084
+743
+2% +$7.03K
FINS
2214
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$345K ﹤0.01%
28,929
+5,835
+25% +$70.1K
PBR.A icon
2215
Petrobras Class A
PBR.A
$107B
$342K ﹤0.01%
22,351
-157
-0.7% -$2.25K
FOXF icon
2216
Fox Factory Holding Corp
FOXF
$776M
$337K ﹤0.01%
4,991
-19,615
-80% -$1.43M
RCM
2217
DELISTED
R1 RCM Inc. Common Stock
RCM
$328K ﹤0.01%
+31,054
New +$352K
BCX icon
2218
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$328K ﹤0.01%
36,931
-3,462
-9% -$30.5K
HBNC icon
2219
Horizon Bancorp
HBNC
$1.03B
$327K ﹤0.01%
22,827
+7,735
+51% +$87.3K
MYI icon
2220
BlackRock MuniYield Quality Fund III
MYI
$709M
$327K ﹤0.01%
28,058
-8,357
-23% -$86.6K
IGI
2221
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$325K ﹤0.01%
18,497
-1,365
-7% -$22.1K
PCY icon
2222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$325K ﹤0.01%
15,749
+956
+6% +$18.1K
FTLS icon
2223
First Trust Long/Short Equity ETF
FTLS
$2.46B
$319K ﹤0.01%
5,670
+1,523
+37% +$83.2K
VALE icon
2224
Vale
VALE
$62.9B
$318K ﹤0.01%
20,075
-141
-0.7% -$2.02K
CASS icon
2225
Cass Information Systems
CASS
$698M
$317K ﹤0.01%
+7,036
New +$284K
87 88
89
90 91

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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.