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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
+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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$104B
| $88.1M | 0.1% |
1,187,910
+222,415
| +23% | +$19.2M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $87.8M | 0.1% |
15,001,708
+1,250,310
| +9% | +$8.22M |
|
278
Broadridge
BR
$17.2B
| $87.8M | 0.1% |
654,202
+151,540
| +30% | +$21.5M |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $87.5M | 0.1% |
2,035,045
+278,398
| +16% | +$11.5M |
|
280
First Solar
FSLR
$21.8B
| $87M | 0.1% |
581,190
-339,234
| -37% | -$50.3M |
|
281
Dow Inc
DOW
$21.6B
| $86.9M | 0.1% |
1,723,916
+155,716
| +10% | +$7.61M |
|
282
Ameren
AEE
$31.5B
| $86.8M | 0.1% |
976,122
+82,377
| +9% | +$6.92M |
|
283
RTX Corp
RTX
$287B
| $86.5M | 0.1% |
857,200
+45,660
| +6% | +$4.29M |
|
284
AXIS Capital
AXS
$8.59B
| $86.3M | 0.1% |
1,592,980
+9,966
| +0.6% | +$538K |
|
|
285
Illinois Tool Works
ITW
$81.4B
| $86.2M | 0.1% |
391,326
-859,635
| -69% | -$183M |
|
286
Norfolk Southern
NSC
$78.8B
| $86.1M | 0.1% |
349,486
-694,986
| -67% | -$164M |
|
|
X
287
DELISTED
US Steel
X
| $86.1M | 0.1% |
3,436,004
-454,456
| -12% | -$10.5M |
|
288
Lowe's Companies
LOW
$116B
| $86M | 0.1% |
431,724
+49,814
| +13% | +$9.96M |
|
289
NXP Semiconductors
NXPI
$68B
| $85.7M | 0.1% |
542,369
+11,482
| +2% | +$1.82M |
|
290
AstraZeneca
AZN
$263B
| $85.2M | 0.1% |
628,329
-118,639
| -16% | -$14.9M |
|
291
Gentex
GNTX
$4.88B
| $85.2M | 0.1% |
3,122,724
+281,657
| +10% | +$7.51M |
|
292
Hawaiian Electric Industries
HE
$2.33B
| $85.2M | 0.1% |
2,034,515
+55,120
| +3% | +$2.13M |
|
293
WEC Energy
WEC
$37.7B
| $84M | 0.1% |
895,615
+157,807
| +21% | +$14.6M |
|
|
ALE
294
DELISTED
Allete
ALE
| $83.9M | 0.1% |
1,300,111
+73,589
| +6% | +$4.37M |
|
295
CME Group
CME
$92.2B
| $83.6M | 0.1% |
496,852
+95,043
| +24% | +$16.5M |
|
|
COUP
296
DELISTED
Coupa Software Incorporated
COUP
| $83.3M | 0.1% |
1,052,693
-57,966
| -5% | -$3.47M |
|
297
L3Harris
LHX
$55.9B
| $83.2M | 0.1% |
399,442
+84,930
| +27% | +$19.2M |
|
298
Portland General Electric
POR
$6.02B
| $82.9M | 0.1% |
1,690,725
+279,738
| +20% | +$13M |
|
299
Baxter International
BAX
$11.6B
| $82.4M | 0.1% |
1,616,081
+294,675
| +22% | +$15.8M |
|
300
Flowers Foods
FLO
$1.64B
| $81.5M | 0.1% |
2,836,544
+143,658
| +5% | +$4.04M |
|
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.