We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZEK
851
DELISTED
The AZEK Co
AZEK
| $14.3M | 0.02% |
704,650
+7,977
| +1% | +$148K |
|
852
Middlesex Water
MSEX
$1.05B
| $14.3M | 0.02% |
181,983
-8,759
| -5% | -$760K |
|
853
Avient
AVNT
$3.45B
| $14.3M | 0.02% |
423,736
+116,348
| +38% | +$3.82M |
|
854
Manhattan Associates
MANH
$8.97B
| $14.3M | 0.02% |
117,818
+45,087
| +62% | +$5.54M |
|
855
Invesco Preferred ETF
PGX
$3.84B
| $14.2M | 0.02% |
1,272,578
+903,021
| +244% | +$10.4M |
|
|
WIRE
856
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.02% |
103,285
+22,467
| +28% | +$3.11M |
|
857
PVH
PVH
$3.71B
| $14.2M | 0.02% |
201,246
+24,215
| +14% | +$1.44M |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.2M | 0.02% |
226,859
+97,887
| +76% | +$6.5M |
|
859
Celsius Holdings
CELH
$6.93B
| $14.2M | 0.02% |
408,672
+19,389
| +5% | +$632K |
|
860
Penske Automotive Group
PAG
$14.3B
| $14.1M | 0.02% |
122,913
+25,682
| +26% | +$2.93M |
|
861
NiSource
NI
$22.4B
| $14.1M | 0.02% |
513,938
-107,217
| -17% | -$2.82M |
|
862
Commerce Bancshares
CBSH
$8.5B
| $14M | 0.02% |
238,480
+104,806
| +78% | +$6.11M |
|
863
CBRE Group
CBRE
$40.8B
| $13.9M | 0.02% |
180,209
-2,324
| -1% | -$172K |
|
864
Casey's General Stores
CASY
$31.9B
| $13.8M | 0.02% |
61,570
-10,378
| -14% | -$2.36M |
|
865
Cogent Communications
CCOI
$594M
| $13.8M | 0.02% |
241,157
+38,455
| +19% | +$2.11M |
|
866
First Hawaiian
FHB
$3.42B
| $13.7M | 0.02% |
528,005
+29,062
| +6% | +$746K |
|
867
Terex
TEX
$7.98B
| $13.7M | 0.02% |
321,147
-61,595
| -16% | -$2.48M |
|
868
ReNew
RNW
$2.24B
| $13.7M | 0.02% |
2,488,968
-241,252
| -9% | -$1.41M |
|
869
Hilltop Holdings
HTH
$2.29B
| $13.6M | 0.02% |
454,305
-121,354
| -21% | -$3.45M |
|
870
Primoris Services
PRIM
$4.69B
| $13.5M | 0.02% |
615,471
+208,084
| +51% | +$4.21M |
|
871
Acushnet Holdings
GOLF
$6.13B
| $13.5M | 0.02% |
317,191
+103,325
| +48% | +$4.66M |
|
872
Mercado Libre
MELI
$91.3B
| $13.4M | 0.02% |
15,870
+1,239
| +8% | +$1.1M |
|
873
FTI Consulting
FCN
$4.82B
| $13.4M | 0.02% |
84,258
-23,378
| -22% | -$3.9M |
|
|
ATVI
874
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.02% |
174,618
+1,150
| +0.7% | +$85.4K |
|
875
DoubleVerify
DV
$1.62B
| $13.4M | 0.02% |
608,566
+244,906
| +67% | +$6.38M |
|
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.