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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 | |
|---|---|---|---|---|---|---|
1126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.82M | 0.01% |
117,524
-7,561
| -6% | -$371K |
|
1127
RH
RH
$3.41B
| $5.82M | 0.01% |
21,777
+3,988
| +22% | +$1.04M |
|
1128
Capri Holdings
CPRI
$1.82B
| $5.79M | 0.01% |
101,059
-14,038
| -12% | -$709K |
|
1129
ICU Medical
ICUI
$4.01B
| $5.79M | 0.01% |
36,736
-2,743
| -7% | -$417K |
|
1130
NovoCure
NVCR
$2.02B
| $5.77M | 0.01% |
78,639
+71,782
| +1,047% | +$5.4M |
|
1131
Dorchester Minerals
DMLP
$1.32B
| $5.76M | 0.01% |
192,364
+32,180
| +20% | +$926K |
|
1132
Methode Electronics
MEI
$536M
| $5.73M | 0.01% |
129,207
-13,333
| -9% | -$569K |
|
1133
Ericsson
ERIC
$31.4B
| $5.73M | 0.01% |
981,066
+299,745
| +44% | +$1.8M |
|
1134
Super Micro Computer
SMCI
$18.6B
| $5.67M | 0.01% |
690,820
+1,430
| +0.2% | +$10.9K |
|
1135
Northern Trust
NTRS
$22.2B
| $5.65M | 0.01% |
63,801
-25,155
| -28% | -$2.2M |
|
1136
nCino
NCNO
$1.96B
| $5.64M | 0.01% |
+213,240
| New | +$6M |
|
1137
Navient
NAVI
$800M
| $5.63M | 0.01% |
342,262
-72,710
| -18% | -$1.15M |
|
1138
e.l.f. Beauty
ELF
$4.73B
| $5.62M | 0.01% |
101,593
-24,114
| -19% | -$1.18M |
|
1139
Globant
GLOB
$1.43B
| $5.61M | 0.01% |
33,350
-5,256
| -14% | -$930K |
|
1140
Hope Bancorp
HOPE
$1.76B
| $5.59M | 0.01% |
436,529
+164,620
| +61% | +$2.18M |
|
1141
Camping World
CWH
$373M
| $5.58M | 0.01% |
249,847
-109,385
| -30% | -$2.84M |
|
1142
Rush Enterprises Class A
RUSHA
$5.98B
| $5.55M | 0.01% |
159,272
+2,414
| +2% | +$80K |
|
1143
SandRidge Energy
SD
$500M
| $5.55M | 0.01% |
325,651
+47,271
| +17% | +$884K |
|
1144
UBS Group
UBS
$171B
| $5.54M | 0.01% |
297,042
-4,172
| -1% | -$71K |
|
1145
Cabot Corp
CBT
$4.59B
| $5.53M | 0.01% |
82,677
+69,520
| +528% | +$4.85M |
|
1146
Welltower
WELL
$176B
| $5.49M | 0.01% |
83,739
-28,177
| -25% | -$1.81M |
|
1147
Liberty Energy
LBRT
$2.83B
| $5.48M | 0.01% |
342,557
+287,203
| +519% | +$4.57M |
|
1148
Curtiss-Wright
CW
$27B
| $5.48M | 0.01% |
32,813
-39,147
| -54% | -$6.52M |
|
1149
Vishay Intertechnology
VSH
$5.47B
| $5.48M | 0.01% |
253,843
-49,494
| -16% | -$1.04M |
|
1150
Freshpet
FRPT
$2.95B
| $5.44M | 0.01% |
103,088
-53,334
| -34% | -$3.17M |
|
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.