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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 | |
|---|---|---|---|---|---|---|
801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $16.2M | 0.02% |
559,541
-16,237
| -3% | -$473K |
|
802
Vistra
VST
$55.1B
| $16.2M | 0.02% |
697,164
-302,696
| -30% | -$7M |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $16.1M | 0.02% |
912,456
+66,318
| +8% | +$1.14M |
|
804
Telos
TLS
$337M
| $16.1M | 0.02% |
3,163,002
+1,436,126
| +83% | +$9.51M |
|
805
Coherent
COHR
$55.2B
| $16M | 0.02% |
455,539
+66,877
| +17% | +$2.33M |
|
806
Kimco Realty
KIM
$17.6B
| $16M | 0.02% |
754,755
+481,288
| +176% | +$10.1M |
|
807
Suncor Energy
SU
$77.7B
| $16M | 0.02% |
503,830
+51,486
| +11% | +$1.69M |
|
808
Energy Recovery
ERII
$434M
| $15.9M | 0.02% |
774,612
+95,122
| +14% | +$2.08M |
|
809
Eagle Bancorp
EGBN
$867M
| $15.8M | 0.02% |
359,355
+35,580
| +11% | +$1.61M |
|
810
First Bancorp
FBP
$4.4B
| $15.8M | 0.02% |
1,241,370
+186,359
| +18% | +$2.72M |
|
811
Brown & Brown
BRO
$22.9B
| $15.8M | 0.02% |
276,500
+136,030
| +97% | +$7.95M |
|
812
Nutrien
NTR
$32.7B
| $15.6M | 0.02% |
214,010
+43,325
| +25% | +$3.42M |
|
813
Voya Financial
VOYA
$8.94B
| $15.6M | 0.02% |
254,114
-197,976
| -44% | -$12.7M |
|
814
Hexcel
HXL
$8.32B
| $15.6M | 0.02% |
265,268
-21,742
| -8% | -$1.25M |
|
|
BLD
815
DELISTED
TopBuild
BLD
| $15.6M | 0.02% |
99,598
+10,121
| +11% | +$1.61M |
|
816
Steven Madden
SHOO
$3.12B
| $15.6M | 0.02% |
487,351
-1,432
| -0.3% | -$44.8K |
|
817
BOK Financial
BOKF
$8.64B
| $15.6M | 0.02% |
150,013
+2,694
| +2% | +$273K |
|
818
California Resources
CRC
$4.75B
| $15.6M | 0.02% |
357,470
+58,900
| +20% | +$2.58M |
|
|
ZUO
819
DELISTED
Zuora, Inc.
ZUO
| $15.5M | 0.02% |
2,436,679
-431,108
| -15% | -$3.05M |
|
820
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $15.5M | 0.02% |
640,817
-418,517
| -40% | -$10M |
|
821
Ameresco
AMRC
$1.15B
| $15.4M | 0.02% |
270,024
+27,550
| +11% | +$1.68M |
|
822
Leggett & Platt
LEG
$1.52B
| $15.4M | 0.02% |
478,732
+38,220
| +9% | +$1.29M |
|
823
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.4M | 0.02% |
190,027
+3,424
| +2% | +$278K |
|
824
Tyler Technologies
TYL
$12.2B
| $15.4M | 0.02% |
47,720
+32,365
| +211% | +$10.6M |
|
825
Factset
FDS
$9.05B
| $15.3M | 0.02% |
38,031
+11,072
| +41% | +$4.72M |
|
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.