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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 | |
|---|---|---|---|---|---|---|
976
Comfort Systems
FIX
$61B
| $9.66M | 0.01% |
83,903
-26,781
| -24% | -$3.11M |
|
977
Mobileye
MBLY
$2.03B
| $9.64M | 0.01% |
+275,089
| New | +$8.35M |
|
978
Steris
STE
$20.9B
| $9.64M | 0.01% |
52,182
+2,024
| +4% | +$356K |
|
979
AutoNation
AN
$6.97B
| $9.58M | 0.01% |
89,242
-1,411
| -2% | -$156K |
|
980
BorgWarner
BWA
$13.2B
| $9.45M | 0.01% |
266,652
-36,473
| -12% | -$1.24M |
|
981
Monolithic Power Systems
MPWR
$65.5B
| $9.38M | 0.01% |
26,524
-35,561
| -57% | -$12.8M |
|
982
Helmerich & Payne
HP
$3.53B
| $9.38M | 0.01% |
189,181
+107,172
| +131% | +$5.1M |
|
983
Middleby
MIDD
$6.05B
| $9.36M | 0.01% |
69,897
-35,870
| -34% | -$4.88M |
|
984
CVB Financial
CVBF
$3.98B
| $9.29M | 0.01% |
360,834
+120,566
| +50% | +$3.28M |
|
985
Dolby
DLB
$4.72B
| $9.19M | 0.01% |
130,342
-63,131
| -33% | -$4.35M |
|
986
Fair Isaac
FICO
$28.7B
| $9.18M | 0.01% |
15,335
+6,851
| +81% | +$3.6M |
|
987
First Financial Bancorp
FFBC
$3.55B
| $9.17M | 0.01% |
378,319
-65,875
| -15% | -$1.62M |
|
|
ARCH
988
DELISTED
Arch Resources, Inc.
ARCH
| $9.08M | 0.01% |
63,786
+19,253
| +43% | +$2.82M |
|
989
Simon Property Group
SPG
$74.5B
| $9.05M | 0.01% |
77,045
-12,107
| -14% | -$1.35M |
|
|
DEN
990
DELISTED
Denbury Inc.
DEN
| $9.02M | 0.01% |
103,646
+27,804
| +37% | +$2.53M |
|
991
Kohl's
KSS
$2.03B
| $9.01M | 0.01% |
356,646
+75,983
| +27% | +$2.15M |
|
|
BLDP
992
Ballard Power Systems
BLDP
$874M
| $8.96M | 0.01% |
1,870,925
-58,917
| -3% | -$334K |
|
|
993
Parker-Hannifin
PH
$125B
| $8.94M | 0.01% |
30,720
-677,029
| -96% | -$194M |
|
|
PWSC
994
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.92M | 0.01% |
386,441
+228,217
| +144% | +$4.47M |
|
995
Howmet Aerospace
HWM
$116B
| $8.89M | 0.01% |
225,611
-13,964
| -6% | -$509K |
|
996
Aon
AON
$77.3B
| $8.88M | 0.01% |
29,568
-596,004
| -95% | -$174M |
|
997
First Interstate BancSystem
FIBK
$3.7B
| $8.86M | 0.01% |
229,297
+40,196
| +21% | +$1.7M |
|
998
Telephone and Data Systems
TDS
$3.91B
| $8.86M | 0.01% |
844,772
+224,629
| +36% | +$2.78M |
|
999
Telefônica Brasil
VIV
$22.4B
| $8.85M | 0.01% |
1,237,519
+302,369
| +32% | +$2.26M |
|
|
VMW
1000
DELISTED
VMware, Inc
VMW
| $8.83M | 0.01% |
71,978
-10,533
| -13% | -$1.21M |
|
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.