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First Trust Advisors

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
Cap. Flow
+$592M
Cap. Flow %
0.7%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$248M
2
CTSH icon
Cognizant
CTSH
+$201M
3
PFG icon
Principal Financial Group
PFG
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$194M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$187M
3
ITW icon
Illinois Tool Works
ITW
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
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
QDEL icon
526
QuidelOrtho
QDEL
$1.09B
$35.3M 0.04%
411,548
+54,347
+15% +$4.6M
NLY icon
527
Annaly Capital Management
NLY
$16.9B
$35.2M 0.04%
1,671,232
+412,519
+33% +$8.12M
VFC icon
528
VF Corp
VFC
$6.68B
$35.2M 0.04%
1,273,782
+582,273
+84% +$17.1M
APPN icon
529
Appian
APPN
$1.74B
$35.2M 0.04%
1,077,502
+51,013
+5% +$2.01M
HCA icon
530
HCA Healthcare
HCA
$84.8B
$35.1M 0.04%
146,294
-33,219
-19% -$7.44M
LPLA icon
531
LPL Financial
LPLA
$26.3B
$35M 0.04%
161,895
+45,005
+39% +$10.5M
POST icon
532
Post Holdings
POST
$4.12B
$34.8M 0.04%
386,046
+80,809
+26% +$7.2M
ODFL icon
533
Old Dominion Freight Line
ODFL
$48.5B
$34.8M 0.04%
245,000
-30,322
-11% -$4.31M
DD icon
534
DuPont de Nemours
DD
$18.6B
$34.6M 0.04%
401,483
+6,682
+2% +$534K
T icon
535
AT&T
T
$165B
$34.5M 0.04%
1,873,844
+224,154
+14% +$4.01M
DE icon
536
Deere & Co
DE
$170B
$34.4M 0.04%
80,320
+31,276
+64% +$12.7M
POWI icon
537
Power Integrations
POWI
$3.54B
$34.4M 0.04%
479,913
-7,750
-2% -$553K
ORA icon
538
Ormat Technologies
ORA
$6.11B
$34.3M 0.04%
396,177
+25,215
+7% +$2.26M
NEM icon
539
Newmont
NEM
$98.2B
$34.2M 0.04%
724,967
+213,035
+42% +$9.51M
HIG icon
540
Hartford Financial Services
HIG
$38.5B
$34M 0.04%
448,228
-1,047,451
-70% -$75.4M
STT icon
541
State Street
STT
$50.9B
$33.9M 0.04%
437,290
+56,933
+15% +$4.19M
CTAS icon
542
Cintas
CTAS
$82.4B
$33.9M 0.04%
299,904
-19,076
-6% -$2.06M
SNDR icon
543
Schneider National
SNDR
$6.59B
$33.8M 0.04%
1,444,465
+16,087
+1% +$376K
PAYC icon
544
Paycom
PAYC
$6.78B
$33.7M 0.04%
108,724
+15,547
+17% +$5.02M
TTC icon
545
Toro Company
TTC
$8.93B
$33.6M 0.04%
297,166
+112,268
+61% +$11.9M
AGCO icon
546
AGCO
AGCO
$8.78B
$33.2M 0.04%
239,494
-91,259
-28% -$11.3M
BLDR icon
547
Builders FirstSource
BLDR
$7.84B
$33.1M 0.04%
509,997
+65,627
+15% +$4.1M
EHC icon
548
Encompass Health
EHC
$11.2B
$33.1M 0.04%
552,707
+54,103
+11% +$2.94M
CHRD icon
549
Chord Energy
CHRD
$7.79B
$32.9M 0.04%
240,242
+12,136
+5% +$1.78M
JBHT icon
550
JB Hunt Transport Services
JBHT
$27.1B
$32.6M 0.04%
187,000
+13,587
+8% +$2.37M
20 21
22
23 24

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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.