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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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$11.5B
| $32.3M | 0.04% |
220,860
-9,200
| -4% | -$1.33M |
|
552
Qorvo
QRVO
$7.63B
| $32.1M | 0.04% |
354,474
-103,304
| -23% | -$9.33M |
|
553
Shoals Technologies Group
SHLS
$1.58B
| $32.1M | 0.04% |
1,302,340
+351,386
| +37% | +$8.48M |
|
554
CSX Corp
CSX
$98.6B
| $32M | 0.04% |
1,033,623
-5,637,482
| -85% | -$170M |
|
555
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $31.9M | 0.04% |
716,711
-34,697
| -5% | -$1.55M |
|
556
Western Digital
WDC
$179B
| $31.8M | 0.04% |
1,333,716
+304,671
| +30% | +$8.04M |
|
557
SM Energy
SM
$7.96B
| $31.8M | 0.04% |
911,682
-730,320
| -44% | -$30.4M |
|
558
Whirlpool
WHR
$2.42B
| $31.7M | 0.04% |
223,836
-2,384
| -1% | -$339K |
|
559
Uber
UBER
$134B
| $31.6M | 0.04% |
1,277,269
-197,302
| -13% | -$5.4M |
|
560
Magnolia Oil & Gas
MGY
$5.83B
| $31.6M | 0.04% |
1,346,757
-34,971
| -3% | -$853K |
|
561
Sysco
SYY
$39.7B
| $31.5M | 0.04% |
412,278
+103,669
| +34% | +$8.38M |
|
562
ChargePoint
CHPT
$133M
| $31.5M | 0.04% |
165,429
+53,937
| +48% | +$13.1M |
|
563
Badger Meter
BMI
$3.66B
| $31.5M | 0.04% |
288,815
+2,254
| +0.8% | +$245K |
|
564
Paylocity
PCTY
$6.71B
| $31.4M | 0.04% |
161,486
+54,190
| +51% | +$11.6M |
|
565
Radware
RDWR
$1.24B
| $31M | 0.04% |
1,572,722
+62,639
| +4% | +$1.31M |
|
566
PG&E
PCG
$47.8B
| $30.9M | 0.04% |
1,902,355
-847,255
| -31% | -$12.8M |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $30.5M | 0.04% |
868,786
+165,488
| +24% | +$5.77M |
|
568
Franklin Electric
FELE
$4.67B
| $30.5M | 0.04% |
381,899
-9,813
| -3% | -$810K |
|
569
Darling Ingredients
DAR
$9.93B
| $30.5M | 0.04% |
486,572
-15,231
| -3% | -$1.07M |
|
570
Henry Schein
HSIC
$9.74B
| $30.2M | 0.04% |
378,039
+88,872
| +31% | +$6.73M |
|
|
SNV
571
DELISTED
Synovus
SNV
| $29.9M | 0.04% |
797,332
-75,490
| -9% | -$3M |
|
572
Arthur J. Gallagher & Co
AJG
$63.7B
| $29.9M | 0.04% |
158,451
+16,915
| +12% | +$3.16M |
|
573
Chubb
CB
$140B
| $29.8M | 0.04% |
135,273
-374,263
| -73% | -$77.9M |
|
574
Affiliated Managers Group
AMG
$9.46B
| $29.8M | 0.04% |
188,043
+39,771
| +27% | +$5.63M |
|
575
Carrier Global
CARR
$57.2B
| $29.8M | 0.04% |
721,518
-88,093
| -11% | -$3.57M |
|
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.