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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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$32.9B
| $78.1M | 0.09% |
1,300,215
-75,854
| -6% | -$5.03M |
|
327
Realty Income
O
$61.2B
| $78M | 0.09% |
1,229,515
+96,487
| +9% | +$5.99M |
|
328
McCormick & Company Non-Voting
MKC
$13.4B
| $77.5M | 0.09% |
934,809
+35,795
| +4% | +$2.89M |
|
329
Dropbox
DBX
$6.81B
| $77.3M | 0.09% |
3,455,794
-615,245
| -15% | -$13.5M |
|
330
Lamb Weston
LW
$6.82B
| $76.9M | 0.09% |
860,867
+555,773
| +182% | +$47.3M |
|
331
New Jersey Resources
NJR
$6.06B
| $76.5M | 0.09% |
1,541,552
+92,022
| +6% | +$4.2M |
|
332
Cadence Design Systems
CDNS
$90B
| $76.3M | 0.09% |
475,140
+24,401
| +5% | +$3.9M |
|
333
Biogen
BIIB
$29.9B
| $76.2M | 0.09% |
275,283
-113,693
| -29% | -$32.1M |
|
334
Etsy
ETSY
$7.65B
| $76M | 0.09% |
634,133
-84,831
| -12% | -$9.71M |
|
335
ONE Gas
OGS
$5.05B
| $76M | 0.09% |
1,003,031
+188,214
| +23% | +$14.5M |
|
336
Otter Tail
OTTR
$3.88B
| $75.5M | 0.09% |
1,285,555
+280,119
| +28% | +$16.8M |
|
|
SMAR
337
DELISTED
Smartsheet Inc.
SMAR
| $75.3M | 0.09% |
1,912,974
-106,194
| -5% | -$3.62M |
|
338
Scotiabank
BNS
$106B
| $75.3M | 0.09% |
1,537,625
+265,027
| +21% | +$13.1M |
|
339
Royal Bank of Canada
RY
$291B
| $75.3M | 0.09% |
800,826
+86,264
| +12% | +$8.14M |
|
340
Black Hills Corp
BKH
$5.73B
| $75.2M | 0.09% |
1,069,450
+194,063
| +22% | +$13M |
|
341
Camden Property Trust
CPT
$11.3B
| $75.1M | 0.09% |
670,818
+115,119
| +21% | +$13.2M |
|
342
CF Industries
CF
$19.2B
| $74.8M | 0.09% |
877,847
+7,075
| +0.8% | +$718K |
|
343
Sun Life Financial
SLF
$45.6B
| $74.8M | 0.09% |
1,610,781
+46,385
| +3% | +$2.05M |
|
344
Bank of Montreal
BMO
$125B
| $74.5M | 0.09% |
822,715
+104,670
| +15% | +$9.69M |
|
345
Sanofi
SNY
$104B
| $74.4M | 0.09% |
1,537,195
-122,063
| -7% | -$5.36M |
|
346
Toronto Dominion Bank
TD
$198B
| $74M | 0.09% |
1,143,204
+147,476
| +15% | +$9.53M |
|
|
CSGS
347
DELISTED
CSG Systems International
CSGS
| $73.9M | 0.09% |
1,292,688
+122,235
| +10% | +$7.19M |
|
348
Qiagen
QGEN
$8.53B
| $73.9M | 0.09% |
1,397,260
+154,362
| +12% | +$7.61M |
|
349
Canadian Imperial Bank of Commerce
CM
$107B
| $73.8M | 0.09% |
1,824,450
+348,741
| +24% | +$15.4M |
|
350
Synopsys
SNPS
$71.5B
| $73.8M | 0.09% |
231,019
-25,168
| -10% | -$7.88M |
|
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.