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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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$4.44B
| $22M | 0.03% |
1,907,724
-434,843
| -19% | -$4.89M |
|
677
Columbia Sportswear
COLM
$3.19B
| $21.9M | 0.03% |
249,750
-34,840
| -12% | -$2.8M |
|
678
Fortune Brands Innovations
FBIN
$6.12B
| $21.7M | 0.03% |
380,152
+53,129
| +16% | +$2.79M |
|
679
MasTec
MTZ
$26.7B
| $21.7M | 0.03% |
254,352
-35,687
| -12% | -$2.93M |
|
680
Concentrix
CNXC
$1.36B
| $21.6M | 0.03% |
162,462
-8,947
| -5% | -$1.09M |
|
681
Cooper Companies
COO
$13.7B
| $21.6M | 0.03% |
261,344
-89,888
| -26% | -$6.63M |
|
|
VRN
682
DELISTED
Veren
VRN
| $21.6M | 0.03% |
3,016,430
+42,999
| +1% | +$319K |
|
|
PPL
683
PPL Corp
PPL
$27.3B
| $21.6M | 0.03% |
737,633
+305,212
| +71% | +$8.39M |
|
684
TD Synnex
SNX
$19.4B
| $21.5M | 0.03% |
227,531
+8,956
| +4% | +$839K |
|
685
Insulet
PODD
$11.3B
| $21.5M | 0.03% |
72,862
+25,280
| +53% | +$6.97M |
|
686
Cirrus Logic
CRUS
$6.74B
| $21.4M | 0.03% |
287,334
-12,141
| -4% | -$873K |
|
687
RPM International
RPM
$13.7B
| $21.4M | 0.03% |
219,514
+27,930
| +15% | +$2.71M |
|
688
Ameriprise Financial
AMP
$46.8B
| $21.3M | 0.03% |
68,465
+45,293
| +195% | +$13.8M |
|
|
SQSP
689
DELISTED
Squarespace, Inc.
SQSP
| $21.3M | 0.03% |
962,579
-136,575
| -12% | -$2.88M |
|
690
CDW
CDW
$17.1B
| $21.3M | 0.03% |
119,275
-13,202
| -10% | -$2.32M |
|
691
T-Mobile US
TMUS
$193B
| $21.3M | 0.03% |
151,890
-278,551
| -65% | -$40M |
|
692
Jack Henry & Associates
JKHY
$10.7B
| $21.2M | 0.03% |
120,726
-2,822
| -2% | -$521K |
|
693
Markel Group
MKL
$25B
| $21.1M | 0.03% |
16,017
-22,360
| -58% | -$27.7M |
|
694
Elastic
ESTC
$6.1B
| $21M | 0.02% |
407,221
+88,701
| +28% | +$5.32M |
|
695
CNX Resources
CNX
$4.85B
| $21M | 0.02% |
1,244,529
+231,581
| +23% | +$4M |
|
696
Ross Stores
ROST
$76.6B
| $20.9M | 0.02% |
179,831
-96,102
| -35% | -$9.8M |
|
697
Lincoln Electric
LECO
$13.8B
| $20.8M | 0.02% |
143,699
-467,166
| -76% | -$65.5M |
|
698
NRG Energy
NRG
$29.8B
| $20.7M | 0.02% |
648,071
-163,757
| -20% | -$6.48M |
|
699
EnerSys
ENS
$6.95B
| $20.6M | 0.02% |
279,539
-21,337
| -7% | -$1.49M |
|
700
Vontier
VNT
$4.33B
| $20.6M | 0.02% |
1,067,623
+221,774
| +26% | +$4.16M |
|
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.