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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 | |
|---|---|---|---|---|---|---|
726
Envista
NVST
$4.28B
| $19.4M | 0.02% |
577,425
+120,337
| +26% | +$4.12M |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.02% |
1,151,801
+247,200
| +27% | +$4.55M |
|
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $19.4M | 0.02% |
500,630
+17,327
| +4% | +$687K |
|
729
Centene
CNC
$31.3B
| $19.4M | 0.02% |
235,985
-53,416
| -18% | -$4.36M |
|
|
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.02% |
526,872
+229,873
| +77% | +$9.09M |
|
731
Agilon Health
AGL
$1.64B
| $19.3M | 0.02% |
47,785
+20,264
| +74% | +$9.5M |
|
732
Graco
GGG
$12.9B
| $19.3M | 0.02% |
286,433
-5,239
| -2% | -$349K |
|
733
Lindsay Corp
LNN
$1.16B
| $19.2M | 0.02% |
118,177
-5,366
| -4% | -$885K |
|
734
Booking.com
BKNG
$138B
| $19.2M | 0.02% |
237,650
-37,800
| -14% | -$2.87M |
|
735
Ares Management
ARES
$28.5B
| $19.2M | 0.02% |
279,813
+96,853
| +53% | +$6.99M |
|
736
Dover
DOV
$27.2B
| $19.1M | 0.02% |
141,161
-477,105
| -77% | -$63.4M |
|
737
Newell Brands
NWL
$2.16B
| $19.1M | 0.02% |
1,460,516
+575,895
| +65% | +$7.87M |
|
738
Essent Group
ESNT
$6.06B
| $19.1M | 0.02% |
490,304
+128,690
| +36% | +$4.89M |
|
739
Virtu Financial
VIRT
$5.2B
| $19M | 0.02% |
930,875
+98,242
| +12% | +$2.13M |
|
740
Blackbaud
BLKB
$1.5B
| $19M | 0.02% |
322,328
-98,792
| -23% | -$5.53M |
|
741
FNB Corp
FNB
$6.78B
| $19M | 0.02% |
1,452,426
-261,144
| -15% | -$3.5M |
|
742
Hayward Holdings
HAYW
$3.13B
| $18.9M | 0.02% |
2,015,545
+945,631
| +88% | +$8.79M |
|
|
XM
743
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | 0.02% |
1,823,951
+26,022
| +1% | +$273K |
|
|
PACW
744
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.02% |
821,082
+70,526
| +9% | +$1.71M |
|
745
Masco
MAS
$16B
| $18.8M | 0.02% |
402,345
+157,477
| +64% | +$7.59M |
|
|
AY
746
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | 0.02% |
723,956
-37,690
| -5% | -$1.02M |
|
747
Shift4
FOUR
$3.84B
| $18.7M | 0.02% |
334,693
+302,823
| +950% | +$14.3M |
|
748
BlackLine
BL
$1.69B
| $18.7M | 0.02% |
277,839
-69,463
| -20% | -$4.31M |
|
749
Vulcan Materials
VMC
$36.3B
| $18.7M | 0.02% |
106,694
+77,397
| +264% | +$13.2M |
|
750
Sprout Social
SPT
$455M
| $18.6M | 0.02% |
329,934
-71,199
| -18% | -$4.18M |
|
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.