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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 | |
|---|---|---|---|---|---|---|
1176
Shell
SHEL
$241B
| $5.16M | 0.01% |
90,634
-7,385
| -8% | -$407K |
|
1177
Bath & Body Works
BBWI
$4.1B
| $5.15M | 0.01% |
122,239
+14,723
| +14% | +$549K |
|
1178
Adtran
ADTN
$764M
| $5.14M | 0.01% |
273,804
+206,108
| +304% | +$4.14M |
|
1179
Azenta
AZTA
$1.26B
| $5.14M | 0.01% |
88,281
+12,099
| +16% | +$619K |
|
1180
PJT Partners
PJT
$4.4B
| $5.14M | 0.01% |
69,724
-22,791
| -25% | -$1.71M |
|
1181
Ambarella
AMBA
$2.85B
| $5.14M | 0.01% |
62,448
-14,111
| -18% | -$939K |
|
1182
West Fraser Timber
WFG
$5.17B
| $5.13M | 0.01% |
71,073
-1,026
| -1% | -$78.2K |
|
1183
Champion Homes
SKY
$4.5B
| $5.13M | 0.01% |
99,560
+20,414
| +26% | +$1.09M |
|
1184
Synaptics
SYNA
$4.43B
| $5.13M | 0.01% |
53,861
+26,872
| +100% | +$2.58M |
|
|
GTY
1185
Getty Realty Corp
GTY
$2.13B
| $5.1M | 0.01% |
150,600
+45,717
| +44% | +$1.44M |
|
|
IAA
1186
DELISTED
IAA, Inc. Common Stock
IAA
| $5.1M | 0.01% |
127,412
-10,751
| -8% | -$406K |
|
1187
Royalty Pharma
RPRX
$26.1B
| $5.08M | 0.01% |
128,619
-18,751
| -13% | -$783K |
|
1188
Hasbro
HAS
$12.7B
| $5.06M | 0.01% |
82,871
+58,041
| +234% | +$3.62M |
|
1189
CrossAmerica Partners
CAPL
$833M
| $5.06M | 0.01% |
254,943
+46,537
| +22% | +$920K |
|
1190
Option Care Health
OPCH
$3.42B
| $5.05M | 0.01% |
167,893
-30,711
| -15% | -$953K |
|
1191
Regency Centers
REG
$15.1B
| $5.05M | 0.01% |
80,736
+110
| +0.1% | +$6.76K |
|
|
LICY
1192
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.04M | 0.01% |
132,452
-4,188
| -3% | -$188K |
|
1193
Cenovus Energy
CVE
$52.8B
| $5.03M | 0.01% |
259,159
-68,470
| -21% | -$1.31M |
|
1194
Cousins Properties
CUZ
$5.27B
| $5.02M | 0.01% |
198,688
+153,198
| +337% | +$3.74M |
|
|
ARIS
1195
DELISTED
Aris Water Solutions
ARIS
| $5.01M | 0.01% |
347,841
+224,473
| +182% | +$3.45M |
|
1196
Jones Lang LaSalle
JLL
$15.3B
| $5.01M | 0.01% |
31,444
+3,195
| +11% | +$509K |
|
1197
Axcelis
ACLS
$3.8B
| $5.01M | 0.01% |
63,101
+15,504
| +33% | +$1.09M |
|
1198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.97M | 0.01% |
106,425
-17,709
| -14% | -$805K |
|
1199
Cytokinetics
CYTK
$10.9B
| $4.96M | 0.01% |
108,311
+41,947
| +63% | +$1.8M |
|
1200
EXL Service
EXLS
$4.42B
| $4.96M | 0.01% |
146,445
-41,225
| -22% | -$1.43M |
|
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.