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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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$4.97B
| $8.81M | 0.01% |
256,015
+71,906
| +39% | +$2.72M |
|
|
STR
1002
DELISTED
Sitio Royalties
STR
| $8.8M | 0.01% |
305,114
+223,755
| +275% | +$6.48M |
|
1003
Boeing
BA
$165B
| $8.78M | 0.01% |
46,153
-9,104
| -16% | -$1.49M |
|
1004
Harley-Davidson
HOG
$2.68B
| $8.75M | 0.01% |
210,408
-42,987
| -17% | -$1.83M |
|
1005
Armstrong World Industries
AWI
$6.86B
| $8.7M | 0.01% |
126,874
+55,866
| +79% | +$4.22M |
|
|
FL
1006
DELISTED
Foot Locker
FL
| $8.68M | 0.01% |
229,666
-69,530
| -23% | -$2.38M |
|
1007
Stem
STEM
$49.2M
| $8.66M | 0.01% |
48,462
-7,787
| -14% | -$1.87M |
|
1008
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $8.65M | 0.01% |
236,844
+81,918
| +53% | +$2.95M |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.61M | 0.01% |
188,735
+72,877
| +63% | +$2.93M |
|
1010
U-Haul Holding Co
UHAL
$14B
| $8.6M | 0.01% |
142,906
-11,064
| -7% | -$636K |
|
1011
Lithia Motors
LAD
$7.78B
| $8.56M | 0.01% |
41,805
+3,325
| +9% | +$711K |
|
1012
Federal Signal
FSS
$7.25B
| $8.54M | 0.01% |
183,819
+2,897
| +2% | +$133K |
|
1013
Valley National Bancorp
VLY
$7.93B
| $8.54M | 0.01% |
754,728
-101,779
| -12% | -$1.2M |
|
1014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $8.52M | 0.01% |
180,687
-16,238
| -8% | -$890K |
|
1015
Associated Banc-Corp
ASB
$5.81B
| $8.35M | 0.01% |
361,756
-82,891
| -19% | -$1.91M |
|
|
CHX
1016
DELISTED
ChampionX
CHX
| $8.33M | 0.01% |
287,314
-157,857
| -35% | -$4.36M |
|
1017
Cathay General Bancorp
CATY
$4.2B
| $8.25M | 0.01% |
202,193
+39,265
| +24% | +$1.7M |
|
1018
Ingersoll Rand
IR
$33B
| $8.23M | 0.01% |
157,488
-84,973
| -35% | -$4.34M |
|
|
SGI
1019
Somnigroup International
SGI
$15.1B
| $8.23M | 0.01% |
239,685
+38,148
| +19% | +$1.15M |
|
1020
News Corp Class A
NWSA
$14.5B
| $8.22M | 0.01% |
451,790
-38,796
| -8% | -$674K |
|
1021
KT
KT
$8.84B
| $8.2M | 0.01% |
607,594
+56,120
| +10% | +$747K |
|
1022
Taylor Morrison
TMHC
$6.67B
| $8.16M | 0.01% |
268,791
+103,264
| +62% | +$2.88M |
|
1023
American Eagle Outfitters
AEO
$2.85B
| $8.15M | 0.01% |
583,943
-1,004,949
| -63% | -$12.9M |
|
1024
LXP Industrial Trust
LXP
$3.53B
| $8.11M | 0.01% |
161,874
+67,063
| +71% | +$3.35M |
|
1025
Nexstar Media Group
NXST
$5.6B
| $8.07M | 0.01% |
46,127
-10,408
| -18% | -$1.83M |
|
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.