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