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FIRST TRUST ADVISORS LP

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WHEATON IL Trust Investment Advisor
13F Summary
First Trust Advisors is based out of Wheaton. First Trust Advisors is a large advisory firm with 3163 clients and discretionary assets under management (AUM) of $136,984,000,000 (Form ADV from 2023-09-11). Their last reported 13F filing for Q4 2023 included $91,643,734,584 in managed 13F securities and a top 10 holdings concentration of 8.67%. First Trust Advisors's largest holding is Cisco Systems, Inc. with shares held of 24,941,271. Whalewisdom has at least 109 13F filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
CRWD Crowdstrike Holdings 0.25%
IT Gartner, Inc. 0.23%
ROST Ross Stores Inc. (DE 0.23%
NTAP NetApp Inc. 0.22%
AMP Ameriprise Financial 0.21%

2023-12-31

Top Sells (13F)

Name % Change
SPLK Splunk Inc 0.25%
LLY Lilly (Eli) & Co. 0.23%
MRK Merck & Co 0.21%
ACGL Arch Capital Group L 0.21%
PFE Pfizer, Inc. 0.21%

2023-12-31

13F Holdings Summary

Name $ Change
CSCO Cisco Systems, Inc. 1.37%
AVGO Broadcom Ltd. (Avago 1.01%
AMZN Amazon.com Inc. 0.84%
QTEC First Trust NASDAQ-1 0.8%
CVX Chevron Corp. (Stand 0.79%

2023-12-31

13F Activity

Market Value $91.6b, Prior: $84.4b
New Purchases 145 stocks
Added To 1032 stocks
Sold out of 148 stocks
Reduced holdings in 1155 stocks
Top 10 Holdings % 8.67%
Turnover %[1] 12.54%
Turnover Alt %[2] 9.02%
Time Held Top 20 7.05 quarters
Time Held Top 10 4.5 quarters
Time Held All 28.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance