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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 | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$64.6B
| $17.3M | 0.02% |
1,829,355
+1,466,912
| +405% | +$16.6M |
|
777
American Financial Group
AFG
$11.9B
| $17.3M | 0.02% |
126,016
-2,866
| -2% | -$393K |
|
778
Parsons
PSN
$6.28B
| $17.2M | 0.02% |
372,947
+47,244
| +15% | +$2.18M |
|
779
Comstock Resources
CRK
$3.97B
| $17.2M | 0.02% |
1,255,545
+391,796
| +45% | +$6.69M |
|
780
DexCom
DXCM
$27.6B
| $17.2M | 0.02% |
151,781
-28,051
| -16% | -$3.08M |
|
781
Wabtec
WAB
$51.1B
| $17.2M | 0.02% |
172,176
-8,282
| -5% | -$792K |
|
782
Buckle
BKE
$2.19B
| $17M | 0.02% |
375,396
-10,806
| -3% | -$436K |
|
783
Assured Guaranty
AGO
$3.78B
| $17M | 0.02% |
272,798
-58,540
| -18% | -$3.47M |
|
784
Verisk Analytics
VRSK
$26.4B
| $16.9M | 0.02% |
96,034
-4,552
| -5% | -$800K |
|
|
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.9M | 0.02% |
573,334
+9,621
| +2% | +$295K |
|
786
Tapestry
TPR
$28.8B
| $16.9M | 0.02% |
443,922
+209,952
| +90% | +$7.19M |
|
787
Equinix
EQIX
$107B
| $16.8M | 0.02% |
25,696
-11,751
| -31% | -$7.26M |
|
788
Ribbon Communications
RBBN
$354M
| $16.8M | 0.02% |
6,040,443
+1,259,537
| +26% | +$3.26M |
|
789
Alibaba
BABA
$269B
| $16.8M | 0.02% |
190,308
+17,944
| +10% | +$1.41M |
|
790
Commercial Metals
CMC
$7.63B
| $16.6M | 0.02% |
344,392
-47,827
| -12% | -$2.19M |
|
791
VICI Properties
VICI
$29.4B
| $16.6M | 0.02% |
511,872
+39,970
| +8% | +$1.28M |
|
792
Credit Acceptance
CACC
$6B
| $16.5M | 0.02% |
34,801
-3,915
| -10% | -$1.8M |
|
793
Acadia Healthcare
ACHC
$3.17B
| $16.5M | 0.02% |
200,127
-9,274
| -4% | -$765K |
|
794
Oshkosh
OSK
$9.67B
| $16.4M | 0.02% |
186,030
-107,384
| -37% | -$9.21M |
|
|
EVA
795
DELISTED
Enviva Inc.
EVA
| $16.4M | 0.02% |
309,632
+55,620
| +22% | +$3.18M |
|
796
GXO Logistics
GXO
$6.06B
| $16.4M | 0.02% |
383,709
+195,393
| +104% | +$7.84M |
|
797
Worthington Enterprises
WOR
$2.76B
| $16.4M | 0.02% |
534,373
+31,727
| +6% | +$982K |
|
798
Legend Biotech
LEGN
$4.3B
| $16.3M | 0.02% |
326,651
+76,315
| +30% | +$3.7M |
|
799
Progressive
PGR
$124B
| $16.3M | 0.02% |
125,671
-79,832
| -39% | -$10.1M |
|
800
Electronic Arts
EA
$52.4B
| $16.3M | 0.02% |
133,364
-6,794
| -5% | -$853K |
|
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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.