We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$248M |
| 2 |
Cognizant
CTSH
|
+$201M |
| 3 |
Principal Financial Group
PFG
|
+$193M |
| 4 |
Raymond James Financial
RJF
|
+$186M |
| 5 |
Expeditors International
EXPD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$194M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$187M |
| 3 |
Illinois Tool Works
ITW
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.61B
| $95.3M | 0.11% |
1,290,263
+108,417
| +9% | +$8.27M |
|
252
Amdocs
DOX
$5.53B
| $95.1M | 0.11% |
1,046,433
-27,120
| -3% | -$2.31M |
|
253
Targa Resources
TRGP
$60.4B
| $94.5M | 0.11% |
1,285,039
+280,401
| +28% | +$19.6M |
|
254
NewMarket
NEU
$7.17B
| $94M | 0.11% |
302,156
+41,311
| +16% | +$12.7M |
|
255
Union Pacific
UNP
$183B
| $93.9M | 0.11% |
453,279
+67,464
| +17% | +$13.8M |
|
256
Microchip Technology
MCHP
$42.8B
| $93.8M | 0.11% |
1,334,833
-55,492
| -4% | -$3.82M |
|
257
Home Depot
HD
$332B
| $93.8M | 0.11% |
296,824
+4,412
| +2% | +$1.34M |
|
258
Lumen
LUMN
$6.53B
| $93.1M | 0.11% |
17,817,368
+2,051,682
| +13% | +$12.6M |
|
259
Sonoco
SON
$5.76B
| $93.1M | 0.11% |
1,533,215
+361,715
| +31% | +$21.7M |
|
260
Sarepta Therapeutics
SRPT
$1.66B
| $91.7M | 0.11% |
707,946
-209,296
| -23% | -$24.3M |
|
|
GRMN
261
Garmin
GRMN
$46.9B
| $91M | 0.11% |
986,043
-1,515,464
| -61% | -$134M |
|
262
Texas Pacific Land
TPL
$28.9B
| $90.9M | 0.11% |
349,020
+39,978
| +13% | +$10.6M |
|
263
Atmos Energy
ATO
$29.9B
| $90.8M | 0.11% |
810,146
+74,939
| +10% | +$8.24M |
|
264
Tyson Foods
TSN
$20.2B
| $90.6M | 0.11% |
1,455,573
+316,291
| +28% | +$20.6M |
|
265
Cheniere Energy
LNG
$56.5B
| $90.3M | 0.11% |
601,997
-117,072
| -16% | -$19.6M |
|
266
Alliant Energy
LNT
$19.4B
| $90.3M | 0.11% |
1,634,657
+255,591
| +19% | +$13.6M |
|
267
McDonald's
MCD
$188B
| $90.2M | 0.11% |
342,151
-5,372
| -2% | -$1.42M |
|
268
Blackrock
BLK
$164B
| $90.1M | 0.11% |
127,164
+16,589
| +15% | +$11.1M |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $90.1M | 0.11% |
1,900,744
-96,956
| -5% | -$4.58M |
|
270
Nucor
NUE
$56.4B
| $89.5M | 0.11% |
679,116
-100,389
| -13% | -$13.6M |
|
271
Tractor Supply
TSCO
$16.3B
| $89.3M | 0.11% |
1,985,075
-79,620
| -4% | -$3.38M |
|
272
NETSCOUT
NTCT
$2.86B
| $89.1M | 0.11% |
2,740,711
+378,676
| +16% | +$13.1M |
|
273
CMS Energy
CMS
$23.1B
| $89M | 0.11% |
1,404,569
+191,611
| +16% | +$11.3M |
|
274
NextEra Energy
NEE
$187B
| $88.9M | 0.11% |
1,063,895
+104,813
| +11% | +$8.47M |
|
275
Eversource Energy
ES
$28.2B
| $88.5M | 0.11% |
1,054,937
+171,531
| +19% | +$13.6M |
|
Similar funds
DAM
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.