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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 | |
|---|---|---|---|---|---|---|
1101
Floor & Decor
FND
$5.93B
| $6.32M | 0.01% |
90,832
+56,248
| +163% | +$4.09M |
|
1102
Dollar General
DG
$27.2B
| $6.32M | 0.01% |
25,655
-8,159
| -24% | -$2.02M |
|
|
RC
1103
Ready Capital
RC
$269M
| $6.31M | 0.01% |
566,184
+75,067
| +15% | +$903K |
|
1104
Energizer
ENR
$1.45B
| $6.29M | 0.01% |
187,465
-4,887
| -3% | -$150K |
|
1105
Franco-Nevada
FNV
$41.3B
| $6.26M | 0.01% |
45,900
+23,141
| +102% | +$3.06M |
|
1106
RenaissanceRe
RNR
$13.7B
| $6.2M | 0.01% |
33,647
-51,673
| -61% | -$8.71M |
|
1107
LCI Industries
LCII
$2.53B
| $6.19M | 0.01% |
66,822
+30,848
| +86% | +$3.03M |
|
1108
Doximity
DOCS
$3.81B
| $6.16M | 0.01% |
183,412
-14,474
| -7% | -$442K |
|
1109
Amcor
AMCR
$20.9B
| $6.14M | 0.01% |
103,172
+30,886
| +43% | +$1.8M |
|
1110
Arqit Quantum
ARQQ
$313M
| $6.13M | 0.01% |
67,986
-25,956
| -28% | -$3.81M |
|
1111
Artisan Partners
APAM
$2.85B
| $6.13M | 0.01% |
206,349
+17,153
| +9% | +$527K |
|
1112
Delta Air Lines
DAL
$56.7B
| $6.12M | 0.01% |
186,258
-17,367
| -9% | -$576K |
|
1113
Coty
COTY
$2.35B
| $6.07M | 0.01% |
708,873
+128,754
| +22% | +$945K |
|
1114
RLI Corp
RLI
$5.89B
| $6.03M | 0.01% |
91,890
+19,030
| +26% | +$1.18M |
|
1115
Boyd Gaming
BYD
$6.56B
| $6M | 0.01% |
110,007
-25,310
| -19% | -$1.43M |
|
1116
Grand Canyon Education
LOPE
$3.82B
| $6M | 0.01% |
56,762
+10,517
| +23% | +$1.05M |
|
1117
Asbury Automotive
ABG
$4.21B
| $5.99M | 0.01% |
33,416
+10,648
| +47% | +$1.78M |
|
|
MMP
1118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.98M | 0.01% |
119,044
+17,333
| +17% | +$879K |
|
1119
Weatherford International
WFRD
$6.28B
| $5.97M | 0.01% |
117,163
-5,150
| -4% | -$212K |
|
1120
Boston Beer
SAM
$1.88B
| $5.92M | 0.01% |
17,974
-2,227
| -11% | -$808K |
|
1121
Group 1 Automotive
GPI
$4.01B
| $5.91M | 0.01% |
32,792
-955
| -3% | -$168K |
|
1122
Goodyear
GT
$2.05B
| $5.87M | 0.01% |
578,564
-143,072
| -20% | -$1.56M |
|
1123
USA Compression Partners
USAC
$3.75B
| $5.85M | 0.01% |
299,653
-2,774
| -0.9% | -$51.2K |
|
1124
Arbor Realty Trust
ABR
$971M
| $5.83M | 0.01% |
442,113
+37,384
| +9% | +$508K |
|
1125
Beyond Meat
BYND
$286M
| $5.83M | 0.01% |
473,543
+194,478
| +70% | +$2.71M |
|
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.