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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 | |
|---|---|---|---|---|---|---|
2301
Carter Bankshares
CARE
$756M
| $178K | ﹤0.01% |
+11,878
| New | +$150K |
|
2302
Travelzoo
TZOO
$103M
| $176K | ﹤0.01% |
18,430
-1,281
| -6% | -$10.2K |
|
2303
Pan American Silver
PAAS
$18.6B
| $175K | ﹤0.01% |
+10,732
| New | +$161K |
|
|
LAR
2304
Lithium Argentina AG
LAR
$958M
| $175K | ﹤0.01% |
+27,717
| New | +$167K |
|
2305
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $174K | ﹤0.01% |
17,427
-9,259
| -35% | -$89K |
|
|
CBH
2306
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $165K | ﹤0.01% |
18,870
-2,507
| -12% | -$21.6K |
|
2307
Primis Financial Corp
FRST
$382M
| $162K | ﹤0.01% |
+12,771
| New | +$125K |
|
2308
PagSeguro Digital
PAGS
$2.57B
| $160K | ﹤0.01% |
12,858
+178
| +1% | +$1.64K |
|
2309
Alamos Gold
AGI
$12.4B
| $159K | ﹤0.01% |
+11,841
| New | +$155K |
|
2310
Microvast
MVST
$267M
| $158K | ﹤0.01% |
112,803
-1,525,813
| -93% | -$2.05M |
|
2311
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $157K | ﹤0.01% |
15,873
-8,085
| -34% | -$75.5K |
|
|
FLIC
2312
DELISTED
First of Long Island Corp
FLIC
| $155K | ﹤0.01% |
+11,688
| New | +$136K |
|
2313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $152K | ﹤0.01% |
17,359
+604
| +4% | +$5.05K |
|
2314
Invesco Municipal Trust
VKQ
$536M
| $151K | ﹤0.01% |
15,891
-9,641
| -38% | -$85K |
|
2315
Waterstone Financial
WSBF
$362M
| $151K | ﹤0.01% |
+10,647
| New | +$126K |
|
2316
Virgin Galactic
SPCE
$320M
| $145K | ﹤0.01% |
2,956
+507
| +21% | +$20K |
|
2317
Pacific Biosciences
PACB
$422M
| $143K | ﹤0.01% |
14,608
-191,663
| -93% | -$1.57M |
|
|
BFK
2318
DELISTED
BlackRock Municipal Income Trust
BFK
| $137K | ﹤0.01% |
13,637
-5,146
| -27% | -$48.6K |
|
2319
Nuveen Municipal Income
NMI
$130M
| $131K | ﹤0.01% |
14,271
-7,553
| -35% | -$66.2K |
|
2320
Hecla Mining
HL
$10.2B
| $128K | ﹤0.01% |
26,645
+6,220
| +30% | +$27.5K |
|
|
BLFY
2321
DELISTED
Blue Foundry Bancorp
BLFY
| $125K | ﹤0.01% |
+12,897
| New | +$111K |
|
|
AIV
2322
Aimco
AIV
$380M
| $120K | ﹤0.01% |
15,372
-247,480
| -94% | -$1.67M |
|
|
MHF
2323
Western Asset Municipal High Income Fund
MHF
$151M
| $117K | ﹤0.01% |
18,186
-9,695
| -35% | -$60.4K |
|
|
HBI
2324
DELISTED
Hanesbrands
HBI
| $115K | ﹤0.01% |
25,797
+3,175
| +14% | +$12.9K |
|
|
SBI
2325
Western Asset Intermediate Muni Fund
SBI
$109M
| $114K | ﹤0.01% |
14,840
-7,769
| -34% | -$57.4K |
|
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.