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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
+10.24%
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
$84.1B
AUM Growth
+$6.96B
Cap. Flow
+$592M
Cap. Flow %
0.7%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$248M
2
CTSH icon
Cognizant
CTSH
+$201M
3
PFG icon
Principal Financial Group
PFG
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$194M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$187M
3
ITW icon
Illinois Tool Works
ITW
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
Humana
HUM
+$178M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
2551
DELISTED
Spirit AeroSystems
SPR
– –
-17,325
Closed -$380K
SPY icon
2552
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,963
Closed -$1.77M
SPYV icon
2553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-129,458
Closed -$4.46M
SSP icon
2554
E.W. Scripps
SSP
$274M
– –
-309,092
Closed -$3.48M
STNE icon
2555
StoneCo
STNE
$2.62B
– –
-51,751
Closed -$493K
TDC icon
2556
Teradata
TDC
$2.68B
– –
-199,075
Closed -$6.18M
TEF
2557
DELISTED
Telefonica
TEF
– –
-42,506
Closed -$138K
TREE icon
2558
LendingTree
TREE
$544M
– –
-63,407
Closed -$1.51M
TREX icon
2559
Trex
TREX
$4.51B
– –
-20,418
Closed -$897K
TRI icon
2560
Thomson Reuters
TRI
$39.4B
– –
-561,515
Closed -$60.7M
TWO
2561
Two Harbors Investment
TWO
$1.27B
– –
-506,265
Closed -$6.72M
U icon
2562
Unity
U
$12.5B
– –
-81,330
Closed -$2.59M
UGP icon
2563
Ultrapar
UGP
$6.87B
– –
-23,413
Closed -$51K
UPWK icon
2564
Upwork
UPWK
$1.09B
– –
-50,949
Closed -$694K
VCEL icon
2565
Vericel Corp
VCEL
$2.3B
– –
-11,134
Closed -$258K
VCIT icon
2566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-518,661
Closed -$39.3M
VECO icon
2567
Veeco
VECO
$3.15B
– –
-93,058
Closed -$1.71M
VERV
2568
DELISTED
Verve Therapeutics
VERV
– –
-45,394
Closed -$1.56M
VOD icon
2569
Vodafone
VOD
$34.9B
– –
-200,788
Closed -$2.27M
VOO icon
2570
Vanguard S&P 500 ETF
VOO
$968B
– –
-51,123
Closed -$16.8M
VTEB icon
2571
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,186
Closed -$202K
WAT icon
2572
Waters Corp
WAT
$36.8B
– –
-63,257
Closed -$17M
WNC icon
2573
Wabash National
WNC
$543M
– –
-359,680
Closed -$5.6M
WST icon
2574
West Pharmaceutical
WST
$23.1B
– –
-5,770
Closed -$1.42M
XP icon
2575
XP
XP
$8.62B
– –
-25,499
Closed -$485K
101 102
103
104 105

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First Trust Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Advisors held 2,626 positions worth $84.1B, up 9% from $77.1B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

First Trust Advisors's Q4 2022 filing shows 166 new, 1,055 increased, 1,187 reduced and 213 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 3,152,528 shares worth $58.9M. The largest sale was Parker-Hannifin, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • First Trust Advisors's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 3,152,528 shares worth $58.9M.
  • First Trust Advisors added most to Accenture in Q4 2022, an estimated $248M increase.
  • First Trust Advisors's biggest Q4 2022 reduction was Parker-Hannifin, cutting an estimated $194M.
  • First Trust Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $144M.
  • First Trust Advisors's ten largest holdings make up 8.2% of its $84.1B portfolio in Q4 2022.
  • First Trust Advisors opened 166 new positions and closed 213 in Q4 2022.
  • First Trust Advisors's portfolio value rose 9% quarter-over-quarter to $84.1B.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.