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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 | |
|---|---|---|---|---|---|---|
1051
Intercontinental Exchange
ICE
$83.4B
| $7.44M | 0.01% |
72,531
-1,705,936
| -96% | -$170M |
|
1052
Axalta
AXTA
$7.25B
| $7.44M | 0.01% |
292,032
+45,598
| +19% | +$1.13M |
|
1053
Blackstone Mortgage Trust
BXMT
$2.85B
| $7.4M | 0.01% |
349,536
-114,066
| -25% | -$2.7M |
|
1054
Walt Disney
DIS
$168B
| $7.36M | 0.01% |
84,739
+25,349
| +43% | +$2.42M |
|
1055
Murphy USA
MUSA
$11.1B
| $7.36M | 0.01% |
26,325
+13
| +0% | +$3.77K |
|
1056
Procore
PCOR
$6.76B
| $7.32M | 0.01% |
+155,243
| New | +$7.93M |
|
1057
SouthState Bank Corp
SSB
$10.2B
| $7.16M | 0.01% |
93,727
+28,800
| +44% | +$2.42M |
|
1058
HealthEquity
HQY
$8.2B
| $7.15M | 0.01% |
116,062
-124,284
| -52% | -$8.35M |
|
|
DAY
1059
DELISTED
Dayforce
DAY
| $7.15M | 0.01% |
+111,396
| New | +$7M |
|
|
LADR
1060
Ladder Capital
LADR
$1.25B
| $7.13M | 0.01% |
710,087
+109,791
| +18% | +$1.14M |
|
1061
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.13M | 0.01% |
72,256
-5,933
| -8% | -$585K |
|
1062
Herbalife
HLF
$1.25B
| $7.08M | 0.01% |
475,489
+214,500
| +82% | +$3.74M |
|
1063
FuelCell Energy
FCEL
$1.67B
| $7.07M | 0.01% |
84,816
-1,086
| -1% | -$105K |
|
1064
Five Below
FIVE
$11.3B
| $7.04M | 0.01% |
39,805
+35,894
| +918% | +$5.64M |
|
1065
Kinsale Capital Group
KNSL
$8.18B
| $7.03M | 0.01% |
26,879
+2,535
| +10% | +$731K |
|
1066
Forward Air
FWRD
$491M
| $7.03M | 0.01% |
66,983
+974
| +1% | +$102K |
|
1067
Cracker Barrel
CBRL
$1.14B
| $7.01M | 0.01% |
73,993
+15,756
| +27% | +$1.64M |
|
1068
Protolabs
PRLB
$1.86B
| $7.01M | 0.01% |
274,640
+104,804
| +62% | +$3.11M |
|
1069
Ginkgo Bioworks
DNA
$490M
| $6.96M | 0.01% |
+103,021
| New | +$9.48M |
|
1070
iShares TIPS Bond ETF
TIP
$14.5B
| $6.95M | 0.01% |
65,279
-2,533
| -4% | -$270K |
|
1071
Hertz
HTZ
$581M
| $6.9M | 0.01% |
448,442
+88,818
| +25% | +$1.5M |
|
1072
Icahn Enterprises
IEP
$5.15B
| $6.88M | 0.01% |
135,896
+2,449
| +2% | +$128K |
|
|
SHYF
1073
DELISTED
The Shyft Group
SHYF
| $6.85M | 0.01% |
275,626
-34,196
| -11% | -$796K |
|
1074
Perrigo
PRGO
$1.44B
| $6.85M | 0.01% |
200,960
+20,799
| +12% | +$733K |
|
1075
Alaska Air
ALK
$5.28B
| $6.84M | 0.01% |
159,244
-159,603
| -50% | -$7.03M |
|
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.