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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 | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.3B
| $202M | 0.24% |
9,381,599
-60,826
| -0.6% | -$1.32M |
|
102
Phillips 66
PSX
$82.9B
| $200M | 0.24% |
1,924,217
+901,115
| +88% | +$92.2M |
|
103
Zscaler
ZS
$23B
| $199M | 0.24% |
1,777,929
+267,441
| +18% | +$36.3M |
|
104
ON Semiconductor
ON
$33.8B
| $198M | 0.24% |
3,169,685
-625,820
| -16% | -$41.7M |
|
105
Netflix
NFLX
$292B
| $195M | 0.23% |
6,607,400
-1,604,860
| -20% | -$45M |
|
106
W.R. Berkley
WRB
$28B
| $195M | 0.23% |
4,026,498
-244,596
| -6% | -$11.8M |
|
107
Jefferies Financial Group
JEF
$12.9B
| $195M | 0.23% |
5,936,999
-596,938
| -9% | -$19.8M |
|
108
Synchrony
SYF
$23.7B
| $194M | 0.23% |
5,911,233
-229,416
| -4% | -$7.86M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $194M | 0.23% |
5,824,711
-1,219,201
| -17% | -$37.8M |
|
|
110
Humana
HUM
$46.7B
| $194M | 0.23% |
377,859
-338,854
| -47% | -$178M |
|
111
Analog Devices
ADI
$181B
| $193M | 0.23% |
1,178,972
-81,818
| -6% | -$12.8M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $193M | 0.23% |
1,968,486
+20,644
| +1% | +$2.08M |
|
113
Bank of America
BAC
$435B
| $192M | 0.23% |
5,809,687
+164,223
| +3% | +$5.66M |
|
114
Alphabet (Google) Class C
GOOG
$3.9T
| $192M | 0.23% |
2,161,649
-12,395
| -0.6% | -$1.18M |
|
115
S&P Global
SPGI
$126B
| $191M | 0.23% |
569,356
+106,623
| +23% | +$35.1M |
|
116
Moody's
MCO
$81.7B
| $190M | 0.23% |
681,378
+115,327
| +20% | +$31.5M |
|
117
Oracle
ORCL
$331B
| $188M | 0.22% |
2,296,048
-1,652,572
| -42% | -$126M |
|
118
Southern Company
SO
$110B
| $187M | 0.22% |
2,616,899
+823,439
| +46% | +$55.1M |
|
119
Louisiana-Pacific
LPX
$5.2B
| $185M | 0.22% |
3,127,404
-486,892
| -13% | -$28.7M |
|
120
Citigroup
C
$222B
| $184M | 0.22% |
4,059,504
+1,057,010
| +35% | +$48M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $183M | 0.22% |
6,763,182
+145,695
| +2% | +$4.23M |
|
122
Walmart Inc
WMT
$871B
| $183M | 0.22% |
3,867,786
-1,548,981
| -29% | -$73.6M |
|
123
Molina Healthcare
MOH
$10.3B
| $181M | 0.22% |
547,378
+422,626
| +339% | +$144M |
|
124
Booz Allen Hamilton
BAH
$8.7B
| $179M | 0.21% |
1,714,923
-325,793
| -16% | -$33.9M |
|
125
Leidos
LDOS
$14.1B
| $179M | 0.21% |
1,697,724
-277,448
| -14% | -$28.4M |
|
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.