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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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$12B
| $23.4M | 0.03% |
110,813
-2,198
| -2% | -$440K |
|
652
CoStar Group
CSGP
$11.3B
| $23.3M | 0.03% |
301,926
+210,890
| +232% | +$16.5M |
|
653
Stanley Black & Decker
SWK
$14.2B
| $23.3M | 0.03% |
309,801
+34,100
| +12% | +$2.66M |
|
|
CIVI
654
DELISTED
Civitas Resources
CIVI
| $23.2M | 0.03% |
401,659
+56,087
| +16% | +$3.62M |
|
655
Natera
NTRA
$37.5B
| $23.2M | 0.03% |
577,149
+564,400
| +4,427% | +$23.3M |
|
656
Penumbra
PEN
$12.5B
| $23.2M | 0.03% |
+104,069
| New | +$20.3M |
|
|
JHG
657
DELISTED
Janus Henderson
JHG
| $23.1M | 0.03% |
980,314
+57,454
| +6% | +$1.35M |
|
658
Huntington Ingalls Industries
HII
$11.3B
| $23.1M | 0.03% |
99,932
-3,084
| -3% | -$726K |
|
659
Cardinal Health
CAH
$53.4B
| $23M | 0.03% |
299,495
+64,872
| +28% | +$4.93M |
|
660
Mueller Water Products
MWA
$3.92B
| $23M | 0.03% |
2,137,937
+205,073
| +11% | +$2.29M |
|
661
Repligen
RGEN
$7.44B
| $22.9M | 0.03% |
135,191
+89,724
| +197% | +$16.3M |
|
|
SF
662
Stifel
SF
$12.3B
| $22.8M | 0.03% |
584,837
+85,343
| +17% | +$3.38M |
|
663
HEICO Corp
HEI
$48.9B
| $22.7M | 0.03% |
147,940
+52,471
| +55% | +$8.17M |
|
664
Dollar Tree
DLTR
$23.1B
| $22.6M | 0.03% |
159,988
+16,013
| +11% | +$2.38M |
|
665
US Foods
USFD
$21.4B
| $22.6M | 0.03% |
663,369
+215,407
| +48% | +$6.89M |
|
666
MKS Inc
MKSI
$22.2B
| $22.5M | 0.03% |
265,597
+78,215
| +42% | +$6.27M |
|
667
XPO
XPO
$25B
| $22.5M | 0.03% |
674,635
-85,445
| -11% | -$2.88M |
|
668
MGM Resorts International
MGM
$11.7B
| $22.4M | 0.03% |
668,635
+100,631
| +18% | +$3.49M |
|
669
Allison Transmission
ALSN
$10.1B
| $22.3M | 0.03% |
535,086
-124,006
| -19% | -$5.1M |
|
670
KBR
KBR
$4.68B
| $22.2M | 0.03% |
420,774
+19,186
| +5% | +$955K |
|
671
GitLab
GTLB
$5.28B
| $22.2M | 0.03% |
488,074
+318,902
| +189% | +$14.4M |
|
|
HTO
672
H2O America
HTO
$2.67B
| $22.1M | 0.03% |
272,044
-23,537
| -8% | -$1.68M |
|
|
AL
673
DELISTED
Air Lease Corp
AL
| $22.1M | 0.03% |
574,677
+387
| +0.1% | +$13.9K |
|
674
DXC Technology
DXC
$1.63B
| $22.1M | 0.03% |
832,826
+72,587
| +10% | +$2.02M |
|
675
Pilgrim's Pride
PPC
$6.82B
| $22.1M | 0.03% |
929,418
+52,810
| +6% | +$1.26M |
|
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.