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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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$17.1B
| $24.9M | 0.03% |
220,686
-8,324
| -4% | -$858K |
|
627
Textron
TXT
$16.6B
| $24.7M | 0.03% |
349,029
-4,939
| -1% | -$335K |
|
628
Teleflex
TFX
$5.85B
| $24.7M | 0.03% |
98,979
+18,017
| +22% | +$3.98M |
|
629
General Motors
GM
$74.7B
| $24.6M | 0.03% |
732,089
-53,721
| -7% | -$1.99M |
|
630
Rackspace Technology
RXT
$1B
| $24.6M | 0.03% |
8,359,476
-21,435,588
| -72% | -$90.5M |
|
631
Littelfuse
LFUS
$10.2B
| $24.6M | 0.03% |
111,648
-4,438
| -4% | -$990K |
|
632
Rithm Capital
RITM
$5.09B
| $24.6M | 0.03% |
3,007,222
+22,773
| +0.8% | +$190K |
|
633
SEI Investments
SEIC
$11.9B
| $24.4M | 0.03% |
418,812
+12,021
| +3% | +$676K |
|
634
Arrow Electronics
ARW
$10.9B
| $24.4M | 0.03% |
232,910
+28,136
| +14% | +$2.9M |
|
635
Element Solutions
ESI
$9.12B
| $24.2M | 0.03% |
1,332,989
-108,121
| -8% | -$1.95M |
|
636
JD.com
JD
$40.8B
| $24.2M | 0.03% |
430,048
-117,317
| -21% | -$5.9M |
|
637
Brighthouse Financial
BHF
$3.63B
| $24.1M | 0.03% |
470,925
-3,294
| -0.7% | -$172K |
|
638
Bloom Energy
BE
$52.6B
| $24M | 0.03% |
1,254,835
+37,456
| +3% | +$736K |
|
639
ManpowerGroup
MAN
$2.39B
| $23.7M | 0.03% |
285,131
+26,699
| +10% | +$2.14M |
|
|
WCC
640
WESCO International
WCC
$16.2B
| $23.7M | 0.03% |
188,983
-27,572
| -13% | -$3.47M |
|
641
Genuine Parts
GPC
$17.1B
| $23.6M | 0.03% |
135,948
+63,892
| +89% | +$11.1M |
|
642
Lazard
LAZ
$4.37B
| $23.6M | 0.03% |
679,335
-46,217
| -6% | -$1.64M |
|
643
Ally Financial
ALLY
$13.1B
| $23.6M | 0.03% |
964,066
-56,870
| -6% | -$1.51M |
|
|
FITB
644
Fifth Third Bancorp
FITB
$52B
| $23.5M | 0.03% |
717,438
-19,878
| -3% | -$679K |
|
645
nVent Electric
NVT
$24.5B
| $23.5M | 0.03% |
610,975
-185,931
| -23% | -$6.87M |
|
646
Ryan Specialty Holdings
RYAN
$5.41B
| $23.5M | 0.03% |
565,239
+427,321
| +310% | +$17.5M |
|
647
Eagle Materials
EXP
$6.6B
| $23.5M | 0.03% |
176,608
+6,359
| +4% | +$803K |
|
648
Integra LifeSciences
IART
$1.54B
| $23.5M | 0.03% |
418,327
+138,315
| +49% | +$7.04M |
|
649
Brown-Forman Class B
BF.B
$12B
| $23.4M | 0.03% |
356,694
+113,793
| +47% | +$7.72M |
|
650
NOV
NOV
$7.45B
| $23.4M | 0.03% |
1,118,955
+148,243
| +15% | +$3.11M |
|
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.