We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NATI
701
DELISTED
National Instruments Corp
NATI
| $20.6M | 0.02% |
557,880
+185,561
| +50% | +$7.25M |
|
|
CPE
702
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 0.02% |
554,791
+20,321
| +4% | +$835K |
|
703
Clearway Energy Class C
CWEN
$5B
| $20.6M | 0.02% |
645,326
-96,628
| -13% | -$3.26M |
|
704
Old National Bancorp
ONB
$10.1B
| $20.6M | 0.02% |
1,143,262
+110,215
| +11% | +$2.02M |
|
705
Toll Brothers
TOL
$14B
| $20.5M | 0.02% |
411,009
-13,860
| -3% | -$637K |
|
706
Algonquin Power & Utilities
AQN
$4.69B
| $20.5M | 0.02% |
3,145,125
-39,947
| -1% | -$356K |
|
707
Starwood Property Trust
STWD
$6.12B
| $20.4M | 0.02% |
1,112,047
+226,958
| +26% | +$4.52M |
|
708
Copart
CPRT
$25.9B
| $20.3M | 0.02% |
665,704
-102,756
| -13% | -$3.08M |
|
709
NVR
NVR
$17.2B
| $20.2M | 0.02% |
4,382
+76
| +2% | +$334K |
|
710
First Citizens BancShares
FCNCA
$24.6B
| $20.2M | 0.02% |
26,652
+5,537
| +26% | +$4.46M |
|
711
Dick's Sporting Goods
DKS
$18.4B
| $20.1M | 0.02% |
166,989
-3,912
| -2% | -$441K |
|
|
CMA
712
DELISTED
Comerica
CMA
| $20.1M | 0.02% |
300,151
-97,441
| -25% | -$6.75M |
|
713
UFP Industries
UFPI
$4.97B
| $20M | 0.02% |
251,762
-906
| -0.4% | -$69.2K |
|
714
Erie Indemnity
ERIE
$11.7B
| $19.9M | 0.02% |
80,007
-241,830
| -75% | -$62.2M |
|
715
Chemed
CHE
$6.78B
| $19.9M | 0.02% |
38,928
-16,136
| -29% | -$7.85M |
|
716
Ulta Beauty
ULTA
$20.4B
| $19.8M | 0.02% |
42,157
+11,225
| +36% | +$4.84M |
|
717
AES
AES
$10.6B
| $19.8M | 0.02% |
687,162
+67,940
| +11% | +$1.83M |
|
718
MSC Industrial Direct
MSM
$7.02B
| $19.8M | 0.02% |
241,769
-47,875
| -17% | -$3.9M |
|
|
SPWR
719
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.7M | 0.02% |
1,092,811
-33,977
| -3% | -$696K |
|
720
Elanco Animal Health
ELAN
$12.4B
| $19.7M | 0.02% |
1,611,978
+1,543,202
| +2,244% | +$19.2M |
|
|
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.7M | 0.02% |
623,250
+111,861
| +22% | +$3.46M |
|
722
Brunswick
BC
$5.19B
| $19.6M | 0.02% |
272,279
-78,553
| -22% | -$5.59M |
|
723
PTC
PTC
$13.7B
| $19.6M | 0.02% |
163,418
+26,762
| +20% | +$3.2M |
|
724
AppFolio
APPF
$5.85B
| $19.5M | 0.02% |
185,545
-31,706
| -15% | -$3.53M |
|
725
Zions Bancorporation
ZION
$10.1B
| $19.5M | 0.02% |
396,043
-127,566
| -24% | -$6.38M |
|
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.