We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Procept Biorobotics
PRCT
$1.01B
| $6.83M | 0.01% |
164,314
+88,141
| +116% | +$3.78M |
|
1077
Lakeland Financial Corp
LKFN
$1.54B
| $6.81M | 0.01% |
93,391
+15,819
| +20% | +$1.21M |
|
1078
Becton Dickinson
BDX
$44.2B
| $6.8M | 0.01% |
26,746
-5,171
| -16% | -$1.22M |
|
1079
Avis
CAR
$5.59B
| $6.8M | 0.01% |
41,465
-4,275
| -9% | -$857K |
|
1080
Stewart Information Services
STC
$2.04B
| $6.79M | 0.01% |
158,773
+52,099
| +49% | +$2.18M |
|
1081
WesBanco
WSBC
$3.95B
| $6.79M | 0.01% |
183,459
-51,881
| -22% | -$1.99M |
|
|
CADE
1082
DELISTED
Cadence Bank
CADE
| $6.77M | 0.01% |
274,538
-1,286
| -0.5% | -$34.5K |
|
1083
United Parks & Resorts
PRKS
$2.1B
| $6.72M | 0.01% |
125,546
+65,786
| +110% | +$3.52M |
|
1084
Manulife Financial
MFC
$72.9B
| $6.71M | 0.01% |
376,024
-16,720
| -4% | -$285K |
|
1085
Equity Lifestyle Properties
ELS
$12.8B
| $6.66M | 0.01% |
103,146
-44,819
| -30% | -$2.84M |
|
1086
Corebridge Financial
CRBG
$14.2B
| $6.66M | 0.01% |
331,894
-231,019
| -41% | -$4.88M |
|
1087
Vir Biotechnology
VIR
$1.49B
| $6.64M | 0.01% |
262,452
+115,459
| +79% | +$2.83M |
|
1088
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.64M | 0.01% |
62,951
-1,857
| -3% | -$194K |
|
1089
Hancock Whitney
HWC
$6.14B
| $6.63M | 0.01% |
137,013
+17,628
| +15% | +$912K |
|
1090
Lincoln National
LNC
$7.91B
| $6.62M | 0.01% |
215,436
-108,931
| -34% | -$4.32M |
|
1091
RBC Bearings
RBC
$18.3B
| $6.6M | 0.01% |
31,519
+2,167
| +7% | +$495K |
|
1092
Werner Enterprises
WERN
$2.42B
| $6.58M | 0.01% |
163,499
-26,451
| -14% | -$1.08M |
|
1093
Tradeweb Markets
TW
$21.7B
| $6.57M | 0.01% |
101,226
-15,320
| -13% | -$901K |
|
|
PDM
1094
Piedmont Realty Trust
PDM
$1.23B
| $6.52M | 0.01% |
710,479
+174,775
| +33% | +$1.73M |
|
1095
PENN Entertainment
PENN
$2.83B
| $6.51M | 0.01% |
219,196
-44,239
| -17% | -$1.44M |
|
|
AMPS
1096
DELISTED
Altus Power
AMPS
| $6.5M | 0.01% |
996,483
-4,900
| -0.5% | -$40K |
|
|
PTRA
1097
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.49M | 0.01% |
1,722,094
+220,071
| +15% | +$1.16M |
|
1098
Applied Industrial Technologies
AIT
$12.8B
| $6.49M | 0.01% |
51,471
+29,611
| +135% | +$3.63M |
|
1099
Valaris
VAL
$5.42B
| $6.36M | 0.01% |
94,045
+3,153
| +3% | +$197K |
|
1100
iShares MBS ETF
MBB
$39.1B
| $6.33M | 0.01% |
68,230
+15,587
| +30% | +$1.44M |
|
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.