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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 | |
|---|---|---|---|---|---|---|
2226
PDF Solutions
PDFS
$2.13B
| $316K | ﹤0.01% |
9,822
-67,833
| -87% | -$2.06M |
|
2227
Bumble
BMBL
$367M
| $314K | ﹤0.01% |
+21,331
| New | +$303K |
|
|
RMT
2228
Royce Micro-Cap Trust
RMT
$736M
| $310K | ﹤0.01% |
33,544
-2,495
| -7% | -$20.8K |
|
2229
indie Semiconductor
INDI
$733M
| $308K | ﹤0.01% |
37,969
+13,969
| +58% | +$91.1K |
|
|
ETWO
2230
DELISTED
E2open Parent Holdings
ETWO
| $308K | ﹤0.01% |
+70,100
| New | +$249K |
|
|
KW
2231
DELISTED
Kennedy-Wilson Holdings
KW
| $308K | ﹤0.01% |
24,855
-31,037
| -56% | -$389K |
|
2232
VanEck High Yield Muni ETF
HYD
$4.44B
| $307K | ﹤0.01% |
5,950
-2,138
| -26% | -$106K |
|
2233
Midland States Bancorp
MSBI
$669M
| $307K | ﹤0.01% |
+11,145
| New | +$259K |
|
2234
Five Below
FIVE
$11.2B
| $306K | ﹤0.01% |
1,434
-32,786
| -96% | -$6.02M |
|
|
TRST
2235
Trustco Bank Corp NY
TRST
$977M
| $306K | ﹤0.01% |
+9,844
| New | +$275K |
|
2236
Hanmi Financial
HAFC
$943M
| $305K | ﹤0.01% |
15,727
+5,300
| +51% | +$89.2K |
|
2237
Yext
YEXT
$501M
| $301K | ﹤0.01% |
+51,185
| New | +$315K |
|
2238
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $297K | ﹤0.01% |
25,168
-8,817
| -26% | -$96.8K |
|
|
NFBK
2239
DELISTED
Northfield Bancorp
NFBK
| $293K | ﹤0.01% |
23,262
+7,871
| +51% | +$79.2K |
|
2240
Descartes Systems
DSGX
$5.84B
| $288K | ﹤0.01% |
3,424
-143
| -4% | -$11.1K |
|
2241
Washington Trust Bancorp
WASH
$732M
| $285K | ﹤0.01% |
+8,813
| New | +$240K |
|
|
HONE
2242
DELISTED
HarborOne Bancorp
HONE
| $284K | ﹤0.01% |
23,682
+7,757
| +49% | +$82.8K |
|
2243
Camden National
CAC
$924M
| $283K | ﹤0.01% |
+7,533
| New | +$246K |
|
2244
Mammoth Energy Services
TUSK
$132M
| $282K | ﹤0.01% |
63,238
+1,503
| +2% | +$6.67K |
|
2245
Nuveen Municipal Value Fund
NUV
$1.91B
| $280K | ﹤0.01% |
32,604
-12,399
| -28% | -$103K |
|
2246
Farmers National Banc Corp
FMNB
$899M
| $280K | ﹤0.01% |
19,398
+6,572
| +51% | +$81.1K |
|
2247
ProShares Short S&P500
SH
$887M
| $279K | ﹤0.01% |
5,368
| – | – |
|
|
ASRT
2248
DELISTED
Assertio
ASRT
| $278K | ﹤0.01% |
17,344
+691
| +4% | +$17.1K |
|
2249
BRC Group Holdings
RILY
$277M
| $277K | ﹤0.01% |
13,210
-52,808
| -80% | -$1.54M |
|
2250
Peapack-Gladstone Financial
PGC
$822M
| $275K | ﹤0.01% |
+9,220
| New | +$240K |
|
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.