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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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$9.44B
| $73.5M | 0.09% |
222,338
-5,322
| -2% | -$1.69M |
|
352
Aecom
ACM
$9.07B
| $73M | 0.09% |
859,835
+22,504
| +3% | +$1.77M |
|
353
WD-40
WDFC
$3.1B
| $73M | 0.09% |
452,862
+103,024
| +29% | +$17.2M |
|
354
Public Service Enterprise Group
PEG
$39.8B
| $72.8M | 0.09% |
1,188,884
+168,835
| +17% | +$9.8M |
|
355
Enbridge
ENB
$124B
| $72.7M | 0.09% |
1,860,409
+183,955
| +11% | +$7.2M |
|
356
Chesapeake Utilities
CPK
$3.26B
| $72.7M | 0.09% |
614,793
+104,036
| +20% | +$12.2M |
|
357
Assurant
AIZ
$13.7B
| $72.5M | 0.09% |
579,381
+31,099
| +6% | +$4.14M |
|
358
Sensient Technologies
SXT
$5.4B
| $72.4M | 0.09% |
992,341
+95,831
| +11% | +$6.87M |
|
|
ABB
359
DELISTED
ABB Ltd
ABB
| $72.2M | 0.09% |
2,370,411
-21,660
| -0.9% | -$631K |
|
360
Fortis
FTS
$30B
| $72.2M | 0.09% |
1,802,855
+292,131
| +19% | +$11.4M |
|
361
Unilever
UL
$131B
| $72.1M | 0.09% |
1,273,460
+23,795
| +2% | +$1.27M |
|
|
TXNM
362
TXNM Energy Inc
TXNM
$6.47B
| $72M | 0.09% |
1,475,462
+163,853
| +12% | +$7.8M |
|
363
Novartis
NVS
$295B
| $72M | 0.09% |
793,380
-88,494
| -10% | -$7.45M |
|
364
Canadian National Railway
CNI
$78.3B
| $71.8M | 0.09% |
604,180
+47,630
| +9% | +$5.69M |
|
365
Diageo
DEO
$46.2B
| $71.6M | 0.09% |
402,066
+34,957
| +10% | +$6.13M |
|
|
MZTI
366
The Marzetti Company
MZTI
$2.94B
| $71.6M | 0.09% |
362,732
-22,549
| -6% | -$4.28M |
|
367
Toyota
TM
$210B
| $71.5M | 0.09% |
523,799
+77,641
| +17% | +$10.8M |
|
368
Idexx Laboratories
IDXX
$42.9B
| $71.5M | 0.09% |
175,345
-6,533
| -4% | -$2.54M |
|
369
Murphy Oil
MUR
$5.58B
| $71.1M | 0.08% |
1,654,176
+693,302
| +72% | +$31.2M |
|
370
Cleveland-Cliffs
CLF
$6.81B
| $70.9M | 0.08% |
4,401,275
-8,834
| -0.2% | -$133K |
|
371
J&J Snack Foods
JJSF
$1.43B
| $70.7M | 0.08% |
472,250
+19,999
| +4% | +$2.97M |
|
372
Advanced Micro Devices
AMD
$851B
| $70.5M | 0.08% |
1,088,866
+109,478
| +11% | +$7.23M |
|
373
Clorox
CLX
$11.6B
| $70.5M | 0.08% |
502,526
+32,443
| +7% | +$4.6M |
|
374
Box
BOX
$4.02B
| $70.1M | 0.08% |
2,252,321
-412,084
| -15% | -$11.8M |
|
375
Bank of America Series L
BAC.PRL
$3.95B
| $70.1M | 0.08% |
60,414
-3,958
| -6% | -$4.69M |
|
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.