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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 | |
|---|---|---|---|---|---|---|
1026
Baidu
BIDU
$35.8B
| $8M | 0.01% |
69,910
-400,640
| -85% | -$40.9M |
|
|
MAXR
1027
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.98M | 0.01% |
154,137
+32,734
| +27% | +$899K |
|
1028
Pool Corp
POOL
$6.7B
| $7.86M | 0.01% |
26,000
+3,022
| +13% | +$957K |
|
1029
Logitech
LOGI
$15.2B
| $7.85M | 0.01% |
126,382
+35,777
| +39% | +$1.96M |
|
1030
Xerox
XRX
$337M
| $7.83M | 0.01% |
536,422
+58,727
| +12% | +$885K |
|
1031
ICICI Bank
IBN
$106B
| $7.81M | 0.01% |
356,408
-239,749
| -40% | -$5.34M |
|
1032
Healthpeak Properties
DOC
$15.4B
| $7.81M | 0.01% |
311,627
+186,088
| +148% | +$4.52M |
|
1033
Ralph Lauren
RL
$22.2B
| $7.76M | 0.01% |
73,470
-12,474
| -15% | -$1.25M |
|
1034
HDFC Bank
HDB
$119B
| $7.76M | 0.01% |
226,918
-157,810
| -41% | -$5.12M |
|
1035
UMB Financial
UMBF
$10.7B
| $7.76M | 0.01% |
92,886
+1,222
| +1% | +$103K |
|
|
NVO
1036
Novo Nordisk
NVO
$216B
| $7.73M | 0.01% |
114,276
-1,225,232
| -91% | -$71.8M |
|
1037
Wynn Resorts
WYNN
$10.1B
| $7.7M | 0.01% |
93,344
+77,444
| +487% | +$5.67M |
|
|
WWE
1038
DELISTED
World Wrestling Entertainment
WWE
| $7.66M | 0.01% |
111,854
-12,669
| -10% | -$957K |
|
|
SIVB
1039
DELISTED
SVB Financial Group
SIVB
| $7.66M | 0.01% |
33,276
+24,430
| +276% | +$6.07M |
|
1040
Live Nation Entertainment
LYV
$41.2B
| $7.63M | 0.01% |
109,393
+47,958
| +78% | +$3.55M |
|
1041
Globus Medical
GMED
$10.4B
| $7.61M | 0.01% |
102,421
-31,482
| -24% | -$2.14M |
|
1042
Trimble
TRMB
$12.3B
| $7.6M | 0.01% |
150,327
-18,138
| -11% | -$1.01M |
|
1043
BILL Holdings
BILL
$4.33B
| $7.59M | 0.01% |
69,703
-68,537
| -50% | -$8.23M |
|
1044
SPX Corp
SPXC
$11B
| $7.58M | 0.01% |
115,468
+9,405
| +9% | +$616K |
|
1045
Columbia Banking Systems
COLB
$8.81B
| $7.58M | 0.01% |
251,498
+31,350
| +14% | +$996K |
|
|
CTLT
1046
DELISTED
CATALENT, INC.
CTLT
| $7.55M | 0.01% |
167,804
-183,894
| -52% | -$10M |
|
1047
Church & Dwight Co
CHD
$23.1B
| $7.53M | 0.01% |
93,392
-124,032
| -57% | -$9.52M |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.51M | 0.01% |
420,813
+163,170
| +63% | +$3.07M |
|
1049
Target
TGT
$62.1B
| $7.5M | 0.01% |
50,317
-45,648
| -48% | -$7.16M |
|
1050
Stryker
SYK
$127B
| $7.48M | 0.01% |
30,600
+21,663
| +242% | +$4.92M |
|
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.