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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 | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$48.3B
| $18.6M | 0.02% |
7,545
-1,315
| -15% | -$3.18M |
|
752
Tenet Healthcare
THC
$20.1B
| $18.6M | 0.02% |
381,027
+19,217
| +5% | +$888K |
|
753
LKQ Corp
LKQ
$6.58B
| $18.6M | 0.02% |
347,913
-125,658
| -27% | -$6.64M |
|
|
MASI
754
DELISTED
Masimo
MASI
| $18.5M | 0.02% |
125,321
+76,928
| +159% | +$10.6M |
|
|
MRSH
755
Marsh
MRSH
$86.3B
| $18.5M | 0.02% |
112,017
-36,327
| -24% | -$5.94M |
|
756
Q2 Holdings
QTWO
$3.42B
| $18.5M | 0.02% |
688,215
+133,508
| +24% | +$3.73M |
|
757
Matsons
MATX
$6.37B
| $18.3M | 0.02% |
293,472
+47,248
| +19% | +$3.12M |
|
758
Opendoor
OPEN
$3.69B
| $18.1M | 0.02% |
16,149,475
+8,109,950
| +101% | +$15.6M |
|
759
Texas Roadhouse
TXRH
$12.7B
| $18.1M | 0.02% |
198,691
+5,185
| +3% | +$498K |
|
760
Clean Harbors
CLH
$16.1B
| $18.1M | 0.02% |
158,216
-61,316
| -28% | -$7.16M |
|
761
Woodside Energy
WDS
$42.9B
| $18M | 0.02% |
742,434
-34,494
| -4% | -$818K |
|
762
East-West Bancorp
EWBC
$17.9B
| $18M | 0.02% |
272,559
+44,675
| +20% | +$3.06M |
|
763
Trade Desk
TTD
$8.13B
| $18M | 0.02% |
400,217
+31,468
| +9% | +$1.6M |
|
|
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.9M | 0.02% |
87,193
-47,082
| -35% | -$11.9M |
|
765
Boise Cascade
BCC
$2.74B
| $17.9M | 0.02% |
260,635
-11,187
| -4% | -$764K |
|
766
Donaldson
DCI
$10.8B
| $17.9M | 0.02% |
303,521
-1,122,945
| -79% | -$64.3M |
|
767
Allegion
ALLE
$13B
| $17.9M | 0.02% |
169,624
-22,894
| -12% | -$2.39M |
|
768
NCR Voyix
VYX
$1.06B
| $17.8M | 0.02% |
1,240,634
+618,246
| +99% | +$8.22M |
|
769
CACI
CACI
$10.8B
| $17.8M | 0.02% |
59,149
-2,636
| -4% | -$769K |
|
770
Vermilion Energy
VET
$1.73B
| $17.8M | 0.02% |
1,004,370
+466,057
| +87% | +$9.47M |
|
771
Prologis
PLD
$138B
| $17.7M | 0.02% |
157,373
-559,565
| -78% | -$62M |
|
772
Grocery Outlet
GO
$891M
| $17.7M | 0.02% |
607,184
-207,114
| -25% | -$6.5M |
|
773
Kosmos Energy
KOS
$1.56B
| $17.7M | 0.02% |
2,785,548
-5,802,999
| -68% | -$36.2M |
|
774
Amkor Technology
AMKR
$16.1B
| $17.5M | 0.02% |
728,106
-129,114
| -15% | -$2.99M |
|
|
ONT
775
Onterris Inc
ONT
$710M
| $17.4M | 0.02% |
391,717
+3,766
| +1% | +$159K |
|
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.