We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEP
$10B
| $43.8M | 0.05% |
1,727,131
-54,312
| -3% | -$1.55M |
|
477
Wells Fargo
WFC
$261B
| $43.1M | 0.05% |
1,044,056
-94,342
| -8% | -$4.18M |
|
478
SLB Ltd
SLB
$77.8B
| $43M | 0.05% |
804,696
+105,571
| +15% | +$5.26M |
|
479
Evercore
EVR
$13.1B
| $43M | 0.05% |
393,790
+12,063
| +3% | +$1.26M |
|
480
Universal Display
OLED
$3.71B
| $42.9M | 0.05% |
397,026
-6,358
| -2% | -$667K |
|
481
SSR Mining
SSRM
$5.57B
| $42.7M | 0.05% |
2,727,036
-77,063
| -3% | -$1.13M |
|
482
Constellation Energy
CEG
$98B
| $42.6M | 0.05% |
493,833
+60,782
| +14% | +$5.47M |
|
483
Chemours
CC
$2.59B
| $42.3M | 0.05% |
1,382,799
-172,922
| -11% | -$5.19M |
|
484
Republic Services
RSG
$66.7B
| $42.2M | 0.05% |
327,340
-66,309
| -17% | -$8.85M |
|
485
Hess Midstream
HESM
$5.22B
| $42.2M | 0.05% |
1,410,788
-75,617
| -5% | -$2.16M |
|
486
Sabesp
SBS
$19.7B
| $42.1M | 0.05% |
20,351,129
-296,036
| -1% | -$625K |
|
487
Landstar System
LSTR
$6.8B
| $42M | 0.05% |
257,554
+4,522
| +2% | +$726K |
|
488
Darden Restaurants
DRI
$22.5B
| $41.9M | 0.05% |
302,617
+86,748
| +40% | +$12.1M |
|
489
EQT Corp
EQT
$33.2B
| $41.7M | 0.05% |
1,234,101
+65,025
| +6% | +$2.61M |
|
490
A10 Networks
ATEN
$2.47B
| $41.6M | 0.05% |
2,500,828
+209,955
| +9% | +$3.6M |
|
491
Mueller Industries
MLI
$14.1B
| $41.5M | 0.05% |
2,813,720
+127,384
| +5% | +$2.03M |
|
492
Vale
VALE
$62.9B
| $41M | 0.05% |
2,416,968
+772,367
| +47% | +$11.6M |
|
493
Applovin
APP
$132B
| $41M | 0.05% |
3,895,978
+1,115,992
| +40% | +$16.4M |
|
494
Halliburton
HAL
$27.9B
| $40.9M | 0.05% |
1,040,601
-562,082
| -35% | -$19.9M |
|
495
Popular Inc
BPOP
$11B
| $40.8M | 0.05% |
615,138
+29,922
| +5% | +$2.08M |
|
496
Southern Copper
SCCO
$141B
| $40.7M | 0.05% |
727,023
-5,125
| -0.7% | -$262K |
|
497
Timken Company
TKR
$9.82B
| $40.4M | 0.05% |
572,101
-152,202
| -21% | -$10.6M |
|
498
Owens Corning
OC
$11.5B
| $40M | 0.05% |
468,881
-58,443
| -11% | -$5.12M |
|
499
United Rentals
URI
$71.1B
| $39.8M | 0.05% |
111,935
-26,339
| -19% | -$8.65M |
|
500
Core & Main
CNM
$8.17B
| $39.3M | 0.05% |
2,033,708
+639,751
| +46% | +$13.6M |
|
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.