We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$592M
Cap. Flow %
0.7%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$248M
2
CTSH icon
Cognizant
CTSH
+$201M
3
PFG icon
Principal Financial Group
PFG
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$194M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$187M
3
ITW icon
Illinois Tool Works
ITW
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
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
KEY icon
76
KeyCorp
KEY
$24.3B
$230M 0.27%
13,179,754
+932,461
+8% +$16.4M
CFG icon
77
Citizens Financial Group
CFG
$30.4B
$230M 0.27%
5,830,709
-78,479
-1% -$3.06M
HOLX
78
DELISTED
Hologic
HOLX
$228M 0.27%
3,046,087
+196,730
+7% +$14M
CRM icon
79
Salesforce
CRM
$134B
$225M 0.27%
1,698,564
-142,703
-8% -$20.8M
CRWD icon
80
CrowdStrike
CRWD
$187B
$223M 0.27%
8,481,696
-2,132,156
-20% -$73M
EXPD icon
81
Expeditors International
EXPD
$22.9B
$223M 0.27%
2,144,696
+1,797,268
+517% +$185M
COR icon
82
Cencora
COR
$60.3B
$222M 0.26%
1,340,977
+2,477
+0.2% +$391K
LRCX icon
83
Lam Research
LRCX
$382B
$220M 0.26%
5,226,080
-552,310
-10% -$23.1M
FNF icon
84
Fidelity National Financial
FNF
$13.9B
$217M 0.26%
5,764,464
-169,262
-3% -$6.35M
DUK icon
85
Duke Energy
DUK
$102B
$216M 0.26%
2,093,728
+505,007
+32% +$48.5M
AMAT icon
86
Applied Materials
AMAT
$426B
$216M 0.26%
2,213,714
-425,950
-16% -$40.9M
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$215M 0.26%
3,623,052
+1,656,766
+84% +$98.4M
APH icon
88
Amphenol
APH
$188B
$215M 0.26%
5,654,428
-325,628
-5% -$12.3M
OXY icon
89
Occidental Petroleum
OXY
$57B
$213M 0.25%
3,381,730
+102,903
+3% +$7.01M
BBY icon
90
Best Buy
BBY
$18B
$212M 0.25%
2,646,387
-193,789
-7% -$14.3M
NVDA icon
91
NVIDIA
NVDA
$5.01T
$211M 0.25%
14,442,640
-3,721,400
-20% -$54.6M
OMC icon
92
Omnicom Group
OMC
$22.7B
$210M 0.25%
2,576,301
-340,794
-12% -$25.3M
GLW icon
93
Corning
GLW
$126B
$210M 0.25%
6,562,734
+4,892,140
+293% +$159M
RJF icon
94
Raymond James Financial
RJF
$32.5B
$209M 0.25%
1,952,711
+1,653,311
+552% +$186M
ANET icon
95
Arista Networks
ANET
$219B
$209M 0.25%
6,875,900
-1,534,340
-18% -$47.2M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$207M 0.25%
376,471
+310,051
+467% +$164M
NOC icon
97
Northrop Grumman
NOC
$77B
$205M 0.24%
375,702
-39,996
-10% -$20.9M
FCX icon
98
Freeport-McMoran
FCX
$90B
$205M 0.24%
5,389,718
-1,440,403
-21% -$50.3M
COF icon
99
Capital One
COF
$124B
$204M 0.24%
2,191,580
+283,069
+15% +$27.8M
TT icon
100
Trane Technologies
TT
$106B
$204M 0.24%
1,211,579
-53,547
-4% -$8.84M
2 3
4
5 6

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.