We are live on ! Find out more
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
WDI
2251
Western Asset Diversified Income Fund
WDI
$681M
$273K ﹤0.01%
+19,360
New +$256K
TIO
2252
DELISTED
Tingo Group, Inc. Common Stock
TIO
$271K ﹤0.01%
392,573
+10,440
+3% +$8.4K
GOGO icon
2253
Gogo Inc
GOGO
$515M
$270K ﹤0.01%
26,677
-46,336
-63% -$492K
NEA icon
2254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$269K ﹤0.01%
24,474
-10,927
-31% -$112K
MUI
2255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$268K ﹤0.01%
23,059
-10,124
-31% -$109K
NOVT icon
2256
Novanta
NOVT
$5.04B
$267K ﹤0.01%
+1,588
New +$231K
MQY icon
2257
BlackRock MuniYield Quality Fund
MQY
$807M
$266K ﹤0.01%
21,839
-5,481
-20% -$60.2K
XPO icon
2258
XPO
XPO
$25B
$259K ﹤0.01%
2,952
-13,614
-82% -$1.11M
NAD icon
2259
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$256K ﹤0.01%
22,358
-11,135
-33% -$118K
AMLX icon
2260
Amylyx Pharmaceuticals
AMLX
$2.05B
$256K ﹤0.01%
+17,380
New +$266K
BLE
2261
DELISTED
BlackRock Municipal Income Trust II
BLE
$255K ﹤0.01%
23,854
+2,691
+13% +$26.4K
MHD icon
2262
BlackRock MuniHoldings Fund
MHD
$597M
$254K ﹤0.01%
21,305
-7,667
-26% -$84K
GPGI
2263
GPGI Inc
GPGI
$4.06B
$252K ﹤0.01%
56,194
+3,801
+7% +$17.7K
IXUS icon
2264
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$252K ﹤0.01%
+3,875
New +$237K
MKTX icon
2265
MarketAxess Holdings
MKTX
$4.15B
$250K ﹤0.01%
+853
New +$206K
IQI icon
2266
Invesco Quality Municipal Securities
IQI
$526M
$249K ﹤0.01%
26,186
-11,703
-31% -$103K
HYMB icon
2267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$249K ﹤0.01%
9,840
+156
+2% +$3.77K
NTRL
2268
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$247K ﹤0.01%
12,256
-240
-2% -$4.83K
AROW icon
2269
Arrow Financial
AROW
$652M
$247K ﹤0.01%
+8,825
New +$206K
FFIC
2270
DELISTED
Flushing Financial
FFIC
$246K ﹤0.01%
+14,956
New +$209K
GEF.B icon
2271
Greif Class B
GEF.B
$3.65B
$245K ﹤0.01%
3,712
-3,584
-49% -$237K
SHBI icon
2272
Shore Bancshares
SHBI
$790M
$244K ﹤0.01%
17,151
+5,819
+51% +$68.6K
CCNE icon
2273
CNB Financial Corp
CCNE
$1.03B
$244K ﹤0.01%
+10,814
New +$217K
BHRB icon
2274
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$242K ﹤0.01%
+3,844
New +$191K
AZPN
2275
DELISTED
Aspen Technology Inc
AZPN
$238K ﹤0.01%
+1,082
New +$208K
89 90
91
92 93

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.