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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 | |
|---|---|---|---|---|---|---|
501
Array Technologies
ARRY
$818M
| $39.2M | 0.05% |
2,025,859
+630,246
| +45% | +$12M |
|
502
Unum
UNM
$13.8B
| $39.1M | 0.05% |
951,792
-120,491
| -11% | -$5.05M |
|
|
TWNK
503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.7M | 0.05% |
1,725,220
-211,859
| -11% | -$5.33M |
|
504
Rio Tinto
RIO
$148B
| $38.6M | 0.05% |
542,334
+72,254
| +15% | +$4.54M |
|
505
BHP
BHP
$213B
| $38.2M | 0.05% |
616,277
+188,543
| +44% | +$10.6M |
|
506
Teladoc Health
TDOC
$1.58B
| $38.1M | 0.05% |
1,610,622
+13,572
| +0.8% | +$366K |
|
|
XIFR
507
XPLR Infrastructure LP
XIFR
$1.18B
| $38.1M | 0.05% |
542,915
-148
| -0% | -$11.1K |
|
508
WIX.com
WIX
$2.15B
| $38M | 0.05% |
495,427
-202,974
| -29% | -$16.4M |
|
509
Stantec
STN
$7.69B
| $37.8M | 0.04% |
787,808
-767
| -0.1% | -$37K |
|
510
DT Midstream
DTM
$14.9B
| $37.8M | 0.04% |
683,279
+24,075
| +4% | +$1.38M |
|
511
Western Union
WU
$2.57B
| $37.6M | 0.04% |
2,727,964
+532,441
| +24% | +$7.35M |
|
512
W.W. Grainger
GWW
$65.3B
| $37.5M | 0.04% |
67,432
+3,022
| +5% | +$1.71M |
|
513
Arch Capital
ACGL
$36.1B
| $37.4M | 0.04% |
595,561
-99,514
| -14% | -$5.56M |
|
514
Performance Food Group
PFGC
$17.5B
| $37.2M | 0.04% |
637,687
+56,475
| +10% | +$3.08M |
|
515
Toast
TOST
$16.8B
| $36.5M | 0.04% |
2,023,691
+664,405
| +49% | +$12.5M |
|
516
Sociedad Química y Minera de Chile
SQM
$19.6B
| $36.4M | 0.04% |
456,564
-67,003
| -13% | -$6.2M |
|
517
MP Materials
MP
$7.35B
| $36.3M | 0.04% |
1,495,579
-53,232
| -3% | -$1.61M |
|
518
Zillow
Z
$7.04B
| $36.2M | 0.04% |
1,123,571
-115,580
| -9% | -$3.83M |
|
519
FedEx
FDX
$74.5B
| $36.1M | 0.04% |
208,130
+70,547
| +51% | +$11.7M |
|
520
WillScot Mobile Mini Holdings
WSC
$4.8B
| $35.9M | 0.04% |
795,565
+225,131
| +39% | +$10.1M |
|
521
Albertsons Companies
ACI
$5.4B
| $35.8M | 0.04% |
1,727,038
+510,923
| +42% | +$11.2M |
|
522
National Fuel Gas
NFG
$7.84B
| $35.6M | 0.04% |
562,686
-65,443
| -10% | -$4.21M |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.5M | 0.04% |
312,150
-80,060
| -20% | -$6.65M |
|
524
Sunrun
RUN
$2.37B
| $35.5M | 0.04% |
1,476,858
-209,205
| -12% | -$5.58M |
|
525
MGIC Investment
MTG
$6.27B
| $35.3M | 0.04% |
2,716,122
+233,610
| +9% | +$3.07M |
|
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.