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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
MQT
2276
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$238K ﹤0.01%
22,958
-11,217
-33% -$107K
CCRD
2277
DELISTED
CoreCard
CCRD
$237K ﹤0.01%
17,163
+307
+2% +$5.14K
HGBL icon
2278
Heritage Global
HGBL
$41.7M
$236K ﹤0.01%
84,739
+2,030
+2% +$5.98K
SUB icon
2279
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K ﹤0.01%
2,165
+24
+1% +$2.5K
STNE icon
2280
StoneCo
STNE
$2.62B
$226K ﹤0.01%
12,554
+176
+1% +$2.31K
INSP icon
2281
Inspire Medical Systems
INSP
$1.42B
$223K ﹤0.01%
1,096
-107,151
-99% -$17.4M
TPZ
2282
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$221K ﹤0.01%
15,795
+38
+0.2% +$513
KGC icon
2283
Kinross Gold
KGC
$28.5B
$218K ﹤0.01%
36,112
+13,917
+63% +$76.1K
HIFS icon
2284
Hingham Institution for Saving
HIFS
$614M
$216K ﹤0.01%
+1,113
New +$191K
NXP icon
2285
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$214K ﹤0.01%
14,486
-8,580
-37% -$120K
MMU
2286
Western Asset Managed Municipals Fund
MMU
$549M
$212K ﹤0.01%
+20,797
New +$196K
ASTS icon
2287
AST SpaceMobile
ASTS
$16.8B
$211K ﹤0.01%
35,049
-2,676
-7% -$11.6K
MPB icon
2288
Mid Penn Bancorp
MPB
$942M
$209K ﹤0.01%
+8,625
New +$184K
VGM icon
2289
Invesco Trust Investment Grade Municipals
VGM
$549M
$208K ﹤0.01%
21,066
-10,153
-33% -$92K
UCON icon
2290
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$206K ﹤0.01%
8,335
-443
-5% -$10.7K
HIMX
2291
Himax Technologies
HIMX
$2.2B
$205K ﹤0.01%
33,743
+3,131
+10% +$18.1K
TGI
2292
DELISTED
Triumph Group
TGI
$205K ﹤0.01%
12,352
+1,002
+9% +$10.2K
CMBM
2293
DELISTED
Cambium Networks
CMBM
$201K ﹤0.01%
33,451
+865
+3% +$4.25K
BWB icon
2294
Bridgewater Bancshares
BWB
$579M
$196K ﹤0.01%
+14,489
New +$153K
NTST
2295
NETSTREIT Corp
NTST
$2.16B
$196K ﹤0.01%
+10,963
New +$172K
NMAI icon
2296
Nuveen Multi-Asset Income Fund
NMAI
$460M
$193K ﹤0.01%
15,678
+420
+3% +$4.81K
HPP
2297
Hudson Pacific Properties
HPP
$834M
$192K ﹤0.01%
2,951
-128,414
-98% -$5.66M
GGB icon
2298
Gerdau
GGB
$9.44B
$188K ﹤0.01%
46,442
-324
-0.7% -$1.24K
BZ icon
2299
Kanzhun
BZ
$6.89B
$183K ﹤0.01%
+11,001
New +$173K
EVN
2300
Eaton Vance Municipal Income Trust
EVN
$427M
$180K ﹤0.01%
18,317
-8,267
-31% -$76.9K
90 91
92
93 94

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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.