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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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$93.9B
| $55.1M | 0.07% |
386,978
+1,976
| +0.5% | +$281K |
|
427
FirstEnergy
FE
$28.9B
| $55.1M | 0.07% |
1,312,079
+141,227
| +12% | +$5.52M |
|
428
Pentair
PNR
$10.2B
| $55M | 0.07% |
1,222,395
-3,517
| -0.3% | -$153K |
|
|
FBZ
429
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $54.8M | 0.07% |
+5,230,511
| New | +$56.1M |
|
430
IQVIA
IQV
$34.7B
| $54.5M | 0.06% |
266,200
-64,327
| -19% | -$13M |
|
431
Essential Utilities
WTRG
$11.2B
| $54.5M | 0.06% |
1,140,924
-41,766
| -4% | -$1.89M |
|
|
HCP
432
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $53.9M | 0.06% |
1,974,231
+105,098
| +6% | +$2.97M |
|
433
Ecolab
ECL
$75.6B
| $53.9M | 0.06% |
370,025
-7,853
| -2% | -$1.15M |
|
434
HubSpot
HUBS
$10.5B
| $53.7M | 0.06% |
185,548
-18,082
| -9% | -$5.13M |
|
435
RingCentral
RNG
$4.05B
| $53.6M | 0.06% |
1,514,870
-41,839
| -3% | -$1.5M |
|
436
HP
HPQ
$23.5B
| $53.5M | 0.06% |
1,990,205
+142,572
| +8% | +$3.95M |
|
437
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $53.3M | 0.06% |
1,221,512
+524,892
| +75% | +$23.5M |
|
438
Ultragenyx Pharmaceutical
RARE
$2.65B
| $53M | 0.06% |
1,143,972
+459,628
| +67% | +$18.1M |
|
439
BioNTech
BNTX
$22.6B
| $52.9M | 0.06% |
352,262
+76,552
| +28% | +$11.8M |
|
440
Alkermes
ALKS
$8.82B
| $52.5M | 0.06% |
2,008,945
+320,970
| +19% | +$7.68M |
|
441
Allegro MicroSystems
ALGM
$8.58B
| $52.2M | 0.06% |
1,740,498
+306,588
| +21% | +$8.36M |
|
442
BioMarin Pharmaceuticals
BMRN
$11.5B
| $52M | 0.06% |
502,124
-53,169
| -10% | -$4.99M |
|
443
Fastly Inc
FSLY
$3.17B
| $51.9M | 0.06% |
6,344,243
-3,572,070
| -36% | -$31.3M |
|
444
Labcorp
LH
$24.3B
| $51.8M | 0.06% |
256,230
-736,568
| -74% | -$144M |
|
445
Bio-Techne
TECH
$11.2B
| $51.6M | 0.06% |
622,987
+107,167
| +21% | +$8.51M |
|
446
First American
FAF
$7.67B
| $50.7M | 0.06% |
967,383
+103,422
| +12% | +$5.24M |
|
447
Genmab
GMAB
$17.7B
| $50.7M | 0.06% |
1,195,153
-96,347
| -7% | -$3.97M |
|
448
The Mosaic Company
MOS
$7.09B
| $50.6M | 0.06% |
1,154,587
-306,848
| -21% | -$15.2M |
|
449
Shopify
SHOP
$148B
| $50.3M | 0.06% |
1,446,303
-796,659
| -36% | -$27.2M |
|
450
PACCAR
PCAR
$69.6B
| $50.2M | 0.06% |
760,575
-1,246,937
| -62% | -$81.5M |
|
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.