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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 | |
|---|---|---|---|---|---|---|
401
Olin
OLN
$2.64B
| $60.1M | 0.07% |
1,134,909
+41,219
| +4% | +$2.19M |
|
402
Workiva
WK
$2.94B
| $59.7M | 0.07% |
710,695
-262,835
| -27% | -$20.4M |
|
403
Range Resources
RRC
$9.11B
| $59.1M | 0.07% |
2,362,828
-330,256
| -12% | -$9.04M |
|
404
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $58.9M | 0.07% |
+3,152,528
| New | +$58.6M |
|
405
GlobalFoundries
GFS
$29.4B
| $58.5M | 0.07% |
1,085,318
+816,869
| +304% | +$47.7M |
|
406
Huntington Bancshares
HBAN
$35.1B
| $58.2M | 0.07% |
4,124,078
+1,265,104
| +44% | +$18.3M |
|
407
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $58M | 0.07% |
+1,057,326
| New | +$54.1M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.9M | 0.07% |
450,860
-70,866
| -14% | -$9.15M |
|
409
Universal Health Services
UHS
$9.43B
| $57.8M | 0.07% |
410,447
+48,403
| +13% | +$5.71M |
|
410
ServiceNow
NOW
$102B
| $57.6M | 0.07% |
741,095
-274,370
| -27% | -$21.4M |
|
411
Plug Power
PLUG
$2.92B
| $57.5M | 0.07% |
4,647,826
+1,336,202
| +40% | +$21.3M |
|
412
Illumina
ILMN
$29.4B
| $57.1M | 0.07% |
290,431
-79,818
| -22% | -$16.5M |
|
413
Eastman Chemical
EMN
$7.8B
| $57.1M | 0.07% |
700,798
+154,710
| +28% | +$12.5M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $56.8M | 0.07% |
235,130
-11,215
| -5% | -$2.61M |
|
415
Marvell Technology
MRVL
$174B
| $56.7M | 0.07% |
1,530,603
-96,551
| -6% | -$3.94M |
|
416
Wolfspeed
WOLF
$1.2B
| $56.6M | 0.07% |
820,425
+3,816
| +0.5% | +$338K |
|
417
First Trust Japan AlphaDEX Fund
FJP
$247M
| $56.6M | 0.07% |
+1,333,010
| New | +$53.8M |
|
418
Reliance Steel & Aluminium
RS
$20.8B
| $56.6M | 0.07% |
279,359
-160,151
| -36% | -$31.9M |
|
419
Eaton
ETN
$157B
| $56.5M | 0.07% |
359,945
-81,354
| -18% | -$12.5M |
|
420
Twilio
TWLO
$29.1B
| $56.1M | 0.07% |
1,146,686
+120,169
| +12% | +$6.84M |
|
421
Snap
SNAP
$7.32B
| $56M | 0.07% |
6,261,393
+75,514
| +1% | +$745K |
|
422
Edison International
EIX
$30.7B
| $55.5M | 0.07% |
872,546
+141,926
| +19% | +$8.71M |
|
423
American Water Works
AWK
$26.3B
| $55.3M | 0.07% |
363,113
-38,591
| -10% | -$5.57M |
|
424
Skyworks Solutions
SWKS
$9.06B
| $55.3M | 0.07% |
606,902
-508,929
| -46% | -$45.6M |
|
425
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $55.2M | 0.07% |
3,293,645
+1,513,086
| +85% | +$25.5M |
|
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.