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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 | |
|---|---|---|---|---|---|---|
951
Boston Properties
BXP
$11B
| $10.5M | 0.01% |
155,255
+102,070
| +192% | +$7.24M |
|
|
MPT
952
Medical Properties Trust
MPT
$2.89B
| $10.5M | 0.01% |
941,727
+549,634
| +140% | +$6.39M |
|
953
Haverty Furniture Companies
HVT
$401M
| $10.4M | 0.01% |
348,763
-13,526
| -4% | -$395K |
|
954
Rollins
ROL
$18.6B
| $10.4M | 0.01% |
284,117
-115,728
| -29% | -$4.5M |
|
|
NVEE
955
DELISTED
NV5 Global
NVEE
| $10.2M | 0.01% |
308,400
+17,568
| +6% | +$611K |
|
956
Genco Shipping & Trading
GNK
$1.17B
| $10.2M | 0.01% |
663,456
+4,515
| +0.7% | +$65.4K |
|
957
Nike
NKE
$61.9B
| $10.2M | 0.01% |
86,939
+5,241
| +6% | +$528K |
|
958
H&R Block
HRB
$5.18B
| $10.2M | 0.01% |
278,084
-132,270
| -32% | -$5.38M |
|
959
Zimmer Biomet
ZBH
$17.7B
| $10M | 0.01% |
78,482
+12,481
| +19% | +$1.45M |
|
960
SBA Communications
SBAC
$18.4B
| $9.93M | 0.01% |
35,394
-15,580
| -31% | -$4.34M |
|
961
Moelis & Co
MC
$4.98B
| $9.88M | 0.01% |
257,380
+3,543
| +1% | +$144K |
|
962
Medpace
MEDP
$16.8B
| $9.86M | 0.01% |
46,432
+13,168
| +40% | +$2.63M |
|
963
Dycom Industries
DY
$12.9B
| $9.86M | 0.01% |
105,358
+54,221
| +106% | +$5.46M |
|
964
Smith & Wesson
SWBI
$655M
| $9.83M | 0.01% |
1,132,867
+361,257
| +47% | +$3.8M |
|
|
DNB
965
DELISTED
Dun & Bradstreet
DNB
| $9.79M | 0.01% |
798,422
-35,849
| -4% | -$460K |
|
|
TELL
966
DELISTED
Tellurian Inc.
TELL
| $9.78M | 0.01% |
5,823,280
+1,691,799
| +41% | +$4.24M |
|
967
Vertiv
VRT
$112B
| $9.77M | 0.01% |
715,436
-930,311
| -57% | -$12.4M |
|
968
Sturm, Ruger & Co
RGR
$610M
| $9.76M | 0.01% |
192,706
-50,208
| -21% | -$2.73M |
|
|
AXON
969
Axon Enterprise
AXON
$40.5B
| $9.75M | 0.01% |
58,768
+38,252
| +186% | +$6.05M |
|
970
CarMax
KMX
$8.27B
| $9.74M | 0.01% |
159,928
+49,417
| +45% | +$3.17M |
|
971
Standard Motor Products
SMP
$861M
| $9.7M | 0.01% |
278,702
+24,354
| +10% | +$891K |
|
972
Gulfport Energy Corp
GPOR
$2.83B
| $9.7M | 0.01% |
131,696
+54,985
| +72% | +$4.55M |
|
973
Arcosa
ACA
$7.12B
| $9.7M | 0.01% |
178,450
-38,365
| -18% | -$2.28M |
|
974
Thor Industries
THO
$3.99B
| $9.68M | 0.01% |
128,256
-5,857
| -4% | -$471K |
|
975
Driven Brands
DRVN
$2.25B
| $9.66M | 0.01% |
353,728
-117,884
| -25% | -$3.53M |
|
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.