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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 | |
|---|---|---|---|---|---|---|
926
Ethan Allen Interiors
ETD
$581M
| $11.4M | 0.01% |
429,974
-12,390
| -3% | -$320K |
|
927
Northwest Bancshares
NWBI
$2.25B
| $11.3M | 0.01% |
810,485
-76,102
| -9% | -$1.1M |
|
928
Phillips Edison & Co
PECO
$5.48B
| $11.3M | 0.01% |
355,629
+135,939
| +62% | +$4.18M |
|
929
APi Group
APG
$17.1B
| $11.3M | 0.01% |
901,833
+229,819
| +34% | +$2.65M |
|
930
Wipro
WIT
$18.5B
| $11.3M | 0.01% |
4,837,504
-850,530
| -15% | -$2.03M |
|
931
Harmony Biosciences
HRMY
$2.04B
| $11.2M | 0.01% |
203,753
+12,934
| +7% | +$711K |
|
932
MetLife
MET
$61B
| $11.1M | 0.01% |
153,554
-248,062
| -62% | -$17.8M |
|
933
Silgan Holdings
SLGN
$4.91B
| $11.1M | 0.01% |
214,328
-126,748
| -37% | -$6.21M |
|
934
Western Alliance Bancorporation
WAL
$9.07B
| $11.1M | 0.01% |
186,449
+10,995
| +6% | +$712K |
|
935
Equity Residential
EQR
$25.4B
| $11.1M | 0.01% |
187,231
+74,892
| +67% | +$4.69M |
|
936
Clarivate
CLVT
$1.3B
| $11.1M | 0.01% |
1,325,851
+564,027
| +74% | +$5.29M |
|
937
Under Armour
UAA
$3B
| $11M | 0.01% |
1,081,120
+847,336
| +362% | +$7.33M |
|
938
DaVita
DVA
$15.1B
| $10.9M | 0.01% |
146,530
+119,579
| +444% | +$9.29M |
|
939
Equitable Holdings
EQH
$13.1B
| $10.9M | 0.01% |
379,087
-48,007
| -11% | -$1.42M |
|
940
ADT
ADT
$5.16B
| $10.8M | 0.01% |
1,191,645
-1,151,412
| -49% | -$10.2M |
|
941
Wintrust Financial
WTFC
$10.7B
| $10.8M | 0.01% |
127,558
+10,169
| +9% | +$898K |
|
942
Ecopetrol
EC
$32.9B
| $10.8M | 0.01% |
1,028,216
+192,785
| +23% | +$1.88M |
|
943
Ubiquiti
UI
$31.8B
| $10.7M | 0.01% |
39,272
+12,983
| +49% | +$3.86M |
|
|
SBNY
944
DELISTED
Signature Bank
SBNY
| $10.7M | 0.01% |
92,774
+54,963
| +145% | +$7.55M |
|
945
Johnson Outdoors
JOUT
$482M
| $10.7M | 0.01% |
161,490
-12,674
| -7% | -$711K |
|
946
Entegris
ENTG
$19.7B
| $10.7M | 0.01% |
162,738
-2,364
| -1% | -$174K |
|
947
Installed Building Products
IBP
$6.13B
| $10.6M | 0.01% |
123,977
-12,925
| -9% | -$1.09M |
|
948
Universal Corp
UVV
$1.34B
| $10.6M | 0.01% |
200,181
+52,400
| +35% | +$2.73M |
|
949
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.5M | 0.01% |
66,071
+62,016
| +1,529% | +$9.09M |
|
|
AYX
950
DELISTED
Alteryx Inc
AYX
| $10.5M | 0.01% |
207,678
+126,647
| +156% | +$6.04M |
|
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.