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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
THG icon
301
Hanover Insurance
THG
$7.63B
$81.4M 0.1%
602,026
+59,594
+11% +$8.31M
A icon
302
Agilent Technologies
A
$39.1B
$81.3M 0.1%
543,243
+38,643
+8% +$5.52M
GDDY icon
303
GoDaddy
GDDY
$12.3B
$81.2M 0.1%
1,084,982
-48,951
-4% -$3.67M
NWE icon
304
NorthWestern Energy
NWE
$4.48B
$81.2M 0.1%
1,367,974
+62,009
+5% +$3.38M
PDD icon
305
Pinduoduo
PDD
$118B
$81.1M 0.1%
994,405
+316,375
+47% +$22M
IP icon
306
International Paper
IP
$22.3B
$80.9M 0.1%
2,335,365
+512,346
+28% +$17.7M
AVA icon
307
Avista
AVA
$3.47B
$80.6M 0.1%
1,818,226
+179,814
+11% +$7.2M
NBIX icon
308
Neurocrine Biosciences
NBIX
$17.7B
$80.5M 0.1%
673,718
-91,049
-12% -$10.7M
AMT icon
309
American Tower
AMT
$77.7B
$80.5M 0.1%
379,790
+27,854
+8% +$5.8M
RPD icon
310
Rapid7
RPD
$634M
$80.2M 0.1%
2,359,541
+246,214
+12% +$8.8M
KNBE
311
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$80.2M 0.1%
3,236,769
+840,582
+35% +$20.5M
IDA icon
312
Idacorp
IDA
$8.23B
$80M 0.1%
741,926
+81,954
+12% +$8.49M
DTE icon
313
DTE Energy
DTE
$31.1B
$79.7M 0.09%
678,414
+92,456
+16% +$10.5M
WMB icon
314
Williams Companies
WMB
$90.5B
$79.7M 0.09%
2,423,441
-805,606
-25% -$26.2M
D icon
315
Dominion Energy
D
$62.5B
$79.6M 0.09%
1,298,366
+385,437
+42% +$24.2M
CL icon
316
Colgate-Palmolive
CL
$72.6B
$79.5M 0.09%
1,008,786
+45,661
+5% +$3.42M
REYN icon
317
Reynolds Consumer Products
REYN
$5.4B
$79.4M 0.09%
2,649,860
+171,697
+7% +$5.15M
YUM icon
318
Yum! Brands
YUM
$41B
$79.3M 0.09%
619,315
-47,074
-7% -$5.7M
FIS icon
319
Fidelity National Information Services
FIS
$21.5B
$79.2M 0.09%
1,166,625
+236,035
+25% +$16.8M
SR icon
320
Spire
SR
$4.92B
$79.1M 0.09%
1,148,498
+168,130
+17% +$11.4M
CCI icon
321
Crown Castle
CCI
$32.7B
$78.7M 0.09%
580,237
+86,765
+18% +$11.7M
PPG icon
322
PPG Industries
PPG
$25.9B
$78.7M 0.09%
625,647
+70,984
+13% +$8.7M
MAA icon
323
Mid-America Apartment Communities
MAA
$15.6B
$78.5M 0.09%
499,849
+44,957
+10% +$7M
HLI icon
324
Houlihan Lokey
HLI
$9.68B
$78.4M 0.09%
900,005
-1,542
-0.2% -$139K
DHR icon
325
Danaher
DHR
$135B
$78.4M 0.09%
333,171
-667,996
-67% -$155M
11 12
13
14 15

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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.