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 | |
|---|---|---|---|---|---|---|
876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.3M | 0.02% |
302,518
-16,830
| -5% | -$734K |
|
877
Century Communities
CCS
$2B
| $13.3M | 0.02% |
265,433
-16,232
| -6% | -$768K |
|
|
VTLE
878
DELISTED
Vital Energy
VTLE
| $13.1M | 0.02% |
254,670
+103,265
| +68% | +$6.37M |
|
879
La-Z-Boy
LZB
$1.59B
| $13.1M | 0.02% |
573,717
-80,329
| -12% | -$1.95M |
|
880
Revvity
RVTY
$12.3B
| $13M | 0.02% |
92,887
-29,659
| -24% | -$3.99M |
|
881
Graham Holdings Company
GHC
$4.97B
| $13M | 0.02% |
21,447
-1,295
| -6% | -$790K |
|
882
Northern Oil and Gas
NOG
$2.3B
| $12.9M | 0.02% |
419,898
+3,622
| +0.9% | +$122K |
|
883
Prosperity Bancshares
PB
$8.77B
| $12.9M | 0.02% |
178,038
-25,082
| -12% | -$1.81M |
|
884
Willis Towers Watson
WTW
$27.9B
| $12.9M | 0.02% |
52,876
-20,186
| -28% | -$4.61M |
|
885
SiriusXM
SIRI
$10B
| $12.9M | 0.02% |
221,232
-188,480
| -46% | -$11.6M |
|
886
Polaris
PII
$4.15B
| $12.9M | 0.02% |
127,787
-8,957
| -7% | -$933K |
|
887
BJs Wholesale Club
BJ
$11.9B
| $12.9M | 0.02% |
194,684
-20,513
| -10% | -$1.49M |
|
888
Marcus & Millichap
MMI
$1.15B
| $12.8M | 0.02% |
372,517
+44,618
| +14% | +$1.58M |
|
|
RXDX
889
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12.8M | 0.02% |
116,534
+26,916
| +30% | +$1.75M |
|
890
Lattice Semiconductor
LSCC
$17.6B
| $12.8M | 0.02% |
197,284
+5,779
| +3% | +$349K |
|
891
Winnebago Industries
WGO
$870M
| $12.8M | 0.02% |
242,467
+143,004
| +144% | +$8.13M |
|
892
Linde
LIN
$237B
| $12.7M | 0.02% |
38,928
-268,121
| -87% | -$84M |
|
893
Chipotle Mexican Grill
CMG
$40.8B
| $12.6M | 0.02% |
455,050
+144,050
| +46% | +$4.3M |
|
894
Talos Energy
TALO
$2.49B
| $12.6M | 0.02% |
667,813
+338,684
| +103% | +$6.8M |
|
895
Canadian Natural Resources
CNQ
$96.9B
| $12.5M | 0.01% |
450,536
+56,296
| +14% | +$1.61M |
|
896
Zillow
ZG
$7.02B
| $12.5M | 0.01% |
399,457
-40,841
| -9% | -$1.34M |
|
897
Teledyne Technologies
TDY
$30.4B
| $12.4M | 0.01% |
31,121
+5,788
| +23% | +$2.25M |
|
898
Medifast
MED
$108M
| $12.4M | 0.01% |
107,530
-6,011
| -5% | -$700K |
|
899
Montauk Renewables
MNTK
$266M
| $12.3M | 0.01% |
1,117,884
+181,957
| +19% | +$2.43M |
|
900
Host Hotels & Resorts
HST
$16.8B
| $12.3M | 0.01% |
767,124
+483,128
| +170% | +$8.45M |
|
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.