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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 | |
|---|---|---|---|---|---|---|
1151
Jackson Financial
JXN
$8.43B
| $5.43M | 0.01% |
155,944
+10,182
| +7% | +$354K |
|
|
VSXY
1152
Victoria's Secret
VSXY
$6.71B
| $5.42M | 0.01% |
151,504
-96,005
| -39% | -$3.82M |
|
|
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
| $5.36M | 0.01% |
150,725
+42,856
| +40% | +$1.48M |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $5.34M | 0.01% |
43,832
+9,595
| +28% | +$1.17M |
|
1155
Mattel
MAT
$4.28B
| $5.34M | 0.01% |
299,076
-103,249
| -26% | -$1.87M |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $5.33M | 0.01% |
63,804
-118,735
| -65% | -$10.7M |
|
1157
Extreme Networks
EXTR
$3.91B
| $5.32M | 0.01% |
290,738
+142,032
| +96% | +$2.49M |
|
1158
AeroVironment
AVAV
$7.84B
| $5.32M | 0.01% |
62,087
+17,683
| +40% | +$1.51M |
|
1159
W&T Offshore
WTI
$500M
| $5.27M | 0.01% |
944,063
+104,562
| +12% | +$720K |
|
1160
Lamar Advertising Co
LAMR
$16.4B
| $5.27M | 0.01% |
55,803
-12,446
| -18% | -$1.15M |
|
|
ALLG
1161
DELISTED
Allego N.V.
ALLG
| $5.26M | 0.01% |
1,676,252
-53,006
| -3% | -$182K |
|
1162
Deckers Outdoor
DECK
$13.8B
| $5.26M | 0.01% |
79,068
-57,168
| -42% | -$3.46M |
|
1163
Genworth Financial
GNW
$3.8B
| $5.26M | 0.01% |
994,261
-97,629
| -9% | -$459K |
|
1164
EPR Properties
EPR
$4.88B
| $5.25M | 0.01% |
139,297
+73,691
| +112% | +$2.87M |
|
1165
NNN REIT
NNN
$9.39B
| $5.25M | 0.01% |
114,725
-32,691
| -22% | -$1.42M |
|
1166
Howard Hughes
HHH
$3.96B
| $5.24M | 0.01% |
71,903
+23,359
| +48% | +$1.49M |
|
1167
Cable One
CABO
$227M
| $5.21M | 0.01% |
7,323
+1,993
| +37% | +$1.49M |
|
1168
Texas Capital Bancshares
TCBI
$4.28B
| $5.21M | 0.01% |
86,404
+19,848
| +30% | +$1.17M |
|
1169
Visteon
VC
$2.79B
| $5.2M | 0.01% |
39,719
+34,934
| +730% | +$4.65M |
|
1170
Impinj
PI
$3.89B
| $5.19M | 0.01% |
47,552
+3,257
| +7% | +$343K |
|
1171
AMN Healthcare
AMN
$1.31B
| $5.17M | 0.01% |
50,304
-22,849
| -31% | -$2.63M |
|
1172
Patterson-UTI
PTEN
$3.62B
| $5.17M | 0.01% |
307,055
+54,217
| +21% | +$895K |
|
1173
argenx
ARGX
$56.3B
| $5.17M | 0.01% |
+13,648
| New | +$5.11M |
|
|
DISH
1174
DELISTED
DISH Network Corp.
DISH
| $5.17M | 0.01% |
368,106
+71,818
| +24% | +$1.06M |
|
1175
BWX Technologies
BWXT
$16B
| $5.16M | 0.01% |
88,898
-214,412
| -71% | -$12.3M |
|
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.