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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 | |
|---|---|---|---|---|---|---|
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $115M | 0.13% |
5,143,286
+5,133,895
| +54,668% | +$120M |
|
202
Robert Half
RHI
$3.61B
| $115M | 0.13% |
1,304,523
-121,871
| -9% | -$9.69M |
|
203
SAP
SAP
$187B
| $114M | 0.12% |
740,661
-112,825
| -13% | -$16.3M |
|
204
American Electric Power
AEP
$73.7B
| $113M | 0.12% |
1,395,676
+13,771
| +1% | +$1.07M |
|
205
Rivian
RIVN
$22.9B
| $112M | 0.12% |
4,785,139
-777,563
| -14% | -$14.6M |
|
206
Exelon
EXC
$48.6B
| $111M | 0.12% |
3,096,839
+328,785
| +12% | +$12.7M |
|
207
Fastenal
FAST
$54B
| $110M | 0.12% |
3,399,244
-671,406
| -16% | -$20.2M |
|
208
ServiceNow
NOW
$102B
| $110M | 0.12% |
778,930
-33,875
| -4% | -$4.27M |
|
209
CVS Health
CVS
$137B
| $110M | 0.12% |
1,393,068
-15,919
| -1% | -$1.13M |
|
210
Evergy
EVRG
$20.1B
| $109M | 0.12% |
2,095,851
+30,118
| +1% | +$1.52M |
|
211
Xcel Energy
XEL
$51B
| $109M | 0.12% |
1,760,669
-71,198
| -4% | -$4.27M |
|
212
Packaging Corp of America
PKG
$22.7B
| $109M | 0.12% |
668,678
-209,596
| -24% | -$33M |
|
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $108M | 0.12% |
2,609,343
-6,690
| -0.3% | -$266K |
|
214
Snap
SNAP
$7.32B
| $108M | 0.12% |
6,398,545
-2,625,749
| -29% | -$32.2M |
|
215
Keurig Dr Pepper
KDP
$40.4B
| $108M | 0.12% |
3,244,589
+89,031
| +3% | +$2.77M |
|
216
Genpact
G
$5.3B
| $107M | 0.12% |
3,071,231
+2,285,310
| +291% | +$78.8M |
|
217
Donaldson
DCI
$10.8B
| $104M | 0.11% |
1,584,936
+256,994
| +19% | +$15.7M |
|
218
RTX Corp
RTX
$287B
| $103M | 0.11% |
1,228,332
+104,783
| +9% | +$8.29M |
|
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $103M | 0.11% |
1,731,013
+1,543,108
| +821% | +$92M |
|
220
GoDaddy
GDDY
$12.3B
| $103M | 0.11% |
966,972
-302,732
| -24% | -$27.1M |
|
221
Quest Diagnostics
DGX
$25.1B
| $102M | 0.11% |
739,687
-41,422
| -5% | -$5.45M |
|
222
Bank of America Series L
BAC.PRL
$3.95B
| $99.7M | 0.11% |
82,724
+1,035
| +1% | +$1.16M |
|
223
Fastly Inc
FSLY
$3.17B
| $99.4M | 0.11% |
5,586,706
+998,749
| +22% | +$16.9M |
|
224
Cummins
CMI
$91.7B
| $99.4M | 0.11% |
415,062
+5,162
| +1% | +$1.17M |
|
|
SMAR
225
DELISTED
Smartsheet Inc.
SMAR
| $99.3M | 0.11% |
2,075,852
-57,311
| -3% | -$2.44M |
|
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.