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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 | |
|---|---|---|---|---|---|---|
1201
Astec Industries
ASTE
$1.29B
| $4.96M | 0.01% |
121,998
-11,353
| -9% | -$458K |
|
1202
Victory Capital Holdings
VCTR
$6.19B
| $4.95M | 0.01% |
184,169
+80,471
| +78% | +$2.26M |
|
1203
Patrick Industries
PATK
$2.82B
| $4.93M | 0.01% |
122,013
+8,497
| +7% | +$296K |
|
|
PYCR
1204
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.93M | 0.01% |
201,337
+98,997
| +97% | +$2.74M |
|
1205
Ironwood Pharmaceuticals
IRWD
$652M
| $4.92M | 0.01% |
396,853
-105,809
| -21% | -$1.2M |
|
1206
BancFirst
BANF
$3.88B
| $4.91M | 0.01% |
55,696
+37,115
| +200% | +$3.51M |
|
1207
Ameris Bancorp
ABCB
$5.8B
| $4.9M | 0.01% |
104,035
-169
| -0.2% | -$8.46K |
|
1208
Ferguson
FERG
$45.5B
| $4.9M | 0.01% |
38,599
+15,037
| +64% | +$1.75M |
|
1209
First Commonwealth Financial
FCF
$2.14B
| $4.88M | 0.01% |
349,047
+11,933
| +4% | +$168K |
|
1210
Iridium Communications
IRDM
$4.86B
| $4.87M | 0.01% |
94,827
-12,145
| -11% | -$610K |
|
1211
Gogoro
GGR
$71.3M
| $4.87M | 0.01% |
76,613
-2,422
| -3% | -$162K |
|
1212
AptarGroup
ATR
$8.52B
| $4.85M | 0.01% |
44,121
-6,198
| -12% | -$636K |
|
1213
Churchill Downs
CHDN
$6.14B
| $4.84M | 0.01% |
45,786
-44,522
| -49% | -$4.69M |
|
1214
Atlantic Union Bankshares
AUB
$6.01B
| $4.84M | 0.01% |
137,609
+9,508
| +7% | +$325K |
|
1215
Invitation Homes
INVH
$17.6B
| $4.83M | 0.01% |
162,992
-62,061
| -28% | -$1.97M |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.82M | 0.01% |
103,293
-27,546
| -21% | -$1.3M |
|
1217
Belden
BDC
$4.08B
| $4.8M | 0.01% |
66,827
-8,887
| -12% | -$645K |
|
1218
Crocs
CROX
$6.63B
| $4.79M | 0.01% |
44,205
+5,687
| +15% | +$503K |
|
1219
Piper Sandler
PIPR
$5.12B
| $4.78M | 0.01% |
146,956
+3,128
| +2% | +$102K |
|
|
ETRN
1220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.76M | 0.01% |
710,769
+288,102
| +68% | +$2.23M |
|
1221
Diodes
DIOD
$3.96B
| $4.75M | 0.01% |
62,390
+21,415
| +52% | +$1.68M |
|
1222
Calix
CALX
$2.31B
| $4.74M | 0.01% |
69,289
+37,906
| +121% | +$2.55M |
|
1223
Ziff Davis
ZD
$1.95B
| $4.74M | 0.01% |
59,866
-6,201
| -9% | -$499K |
|
1224
Selective Insurance
SIGI
$5.54B
| $4.73M | 0.01% |
53,409
-7,246
| -12% | -$660K |
|
1225
PennyMac Financial
PFSI
$4.37B
| $4.67M | 0.01% |
82,473
-6,776
| -8% | -$359K |
|
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.