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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.26B | 1.37% |
24,941,271
+2,723,260
| +12% | +$139M |
|
2
Broadcom
AVGO
$1.87T
| $926M | 1.01% |
8,291,830
+9,740
| +0.1% | +$922K |
|
3
Amazon
AMZN
$2.51T
| $771M | 0.84% |
5,075,892
-379,303
| -7% | -$53.2M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $733M | 0.8% |
4,179,276
-527,535
| -11% | -$82.2M |
|
5
Chevron
CVX
$387B
| $725M | 0.79% |
4,862,489
+92,598
| +2% | +$14M |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $723M | 0.79% |
8,864,246
-1,118,520
| -11% | -$79.7M |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $705M | 0.77% |
11,953,851
-1,507,532
| -11% | -$79.2M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $705M | 0.77% |
3,778,226
-476,639
| -11% | -$79.7M |
|
9
Microsoft
MSFT
$2.83T
| $702M | 0.77% |
1,866,372
-83,480
| -4% | -$29.7M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $700M | 0.76% |
10,790,416
-1,362,172
| -11% | -$80.1M |
|
11
Texas Instruments
TXN
$260B
| $659M | 0.72% |
3,863,179
+145,170
| +4% | +$22.5M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $642M | 0.7% |
1,814,578
-77,214
| -4% | -$25.1M |
|
13
AbbVie
ABBV
$454B
| $600M | 0.65% |
3,872,452
-213,358
| -5% | -$31.1M |
|
14
Pfizer
PFE
$143B
| $587M | 0.64% |
20,396,745
-1,197,755
| -6% | -$36.2M |
|
15
CrowdStrike
CRWD
$187B
| $565M | 0.62% |
8,858,860
+1,435,780
| +19% | +$75.2M |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $563M | 0.61% |
4,033,463
+120,796
| +3% | +$16.2M |
|
17
Palo Alto Networks
PANW
$265B
| $523M | 0.57% |
3,544,906
-582,366
| -14% | -$77.9M |
|
18
IBM
IBM
$195B
| $511M | 0.56% |
3,125,385
-361,930
| -10% | -$54.7M |
|
19
NetApp
NTAP
$32.3B
| $498M | 0.54% |
5,643,780
+2,059,574
| +57% | +$166M |
|
20
Accenture
ACN
$84.9B
| $496M | 0.54% |
1,412,046
+262,840
| +23% | +$84.7M |
|
21
Qualcomm
QCOM
$180B
| $485M | 0.53% |
3,351,989
+483,356
| +17% | +$59.9M |
|
22
Archer Daniels Midland
ADM
$41.6B
| $469M | 0.51% |
6,488,389
+217,459
| +3% | +$15.9M |
|
23
Infosys
INFY
$43.2B
| $463M | 0.51% |
25,209,033
+884,833
| +4% | +$15.4M |
|
24
Aflac
AFL
$63.3B
| $447M | 0.49% |
5,421,874
-284,780
| -5% | -$22.9M |
|
25
Cognizant
CTSH
$20.3B
| $417M | 0.46% |
5,527,193
-81,904
| -1% | -$5.65M |
|
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.