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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 | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$28.3B
| $15.2M | 0.02% |
73,184
+36,753
| +101% | +$8.07M |
|
827
Atkore
ATKR
$2.59B
| $15.2M | 0.02% |
133,822
+16,164
| +14% | +$1.69M |
|
828
United Bankshares
UBSI
$6.55B
| $15.1M | 0.02% |
373,072
+37,881
| +11% | +$1.54M |
|
829
Fox Class A
FOXA
$23.2B
| $15.1M | 0.02% |
497,459
-41,295
| -8% | -$1.26M |
|
|
TRTN
830
DELISTED
Triton International Limited
TRTN
| $15.1M | 0.02% |
219,490
+24,617
| +13% | +$1.56M |
|
|
NOVA
831
DELISTED
Sunnova Energy
NOVA
| $15.1M | 0.02% |
837,140
+37,458
| +5% | +$754K |
|
832
Martin Marietta Materials
MLM
$33.6B
| $15.1M | 0.02% |
44,570
+29,661
| +199% | +$10.1M |
|
|
EB
833
DELISTED
Eventbrite
EB
| $15M | 0.02% |
2,567,034
-530,659
| -17% | -$3.47M |
|
834
Ashland
ASH
$3.04B
| $15M | 0.02% |
139,670
+2,274
| +2% | +$240K |
|
835
M&T Bank
MTB
$36.2B
| $15M | 0.02% |
103,515
-97,812
| -49% | -$16.1M |
|
836
Rocket Companies
RKT
$36.9B
| $15M | 0.02% |
2,144,506
+658,154
| +44% | +$4.81M |
|
837
ITT
ITT
$17.5B
| $14.9M | 0.02% |
183,168
-77,891
| -30% | -$6.03M |
|
838
Southwest Airlines
LUV
$22.1B
| $14.8M | 0.02% |
440,182
+202,499
| +85% | +$7.3M |
|
839
Seaboard Corp
SEB
$4.52B
| $14.8M | 0.02% |
3,918
+159
| +4% | +$600K |
|
840
Domo
DOMO
$166M
| $14.8M | 0.02% |
1,036,335
-1,254,576
| -55% | -$19.5M |
|
841
Dell
DELL
$283B
| $14.8M | 0.02% |
366,803
-202,831
| -36% | -$8.02M |
|
|
NEWR
842
DELISTED
New Relic, Inc.
NEWR
| $14.7M | 0.02% |
260,628
+193,655
| +289% | +$11M |
|
843
Hilton Worldwide
HLT
$74B
| $14.7M | 0.02% |
116,369
+107,589
| +1,225% | +$14.2M |
|
844
Asana
ASAN
$1.58B
| $14.7M | 0.02% |
1,064,276
-85,832
| -7% | -$1.56M |
|
845
Gaming and Leisure Properties
GLPI
$12.8B
| $14.5M | 0.02% |
279,315
+96,345
| +53% | +$4.81M |
|
846
Carter's
CRI
$1.43B
| $14.5M | 0.02% |
194,691
-11,414
| -6% | -$818K |
|
847
Fluence Energy
FLNC
$1.78B
| $14.5M | 0.02% |
843,682
-41,236
| -5% | -$649K |
|
848
TJX Companies
TJX
$170B
| $14.4M | 0.02% |
180,408
-31,738
| -15% | -$2.34M |
|
|
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
| $14.3M | 0.02% |
454,204
-35,692
| -7% | -$1.23M |
|
850
lululemon athletica
LULU
$13B
| $14.3M | 0.02% |
44,756
+4,194
| +10% | +$1.38M |
|
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.