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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 | |
|---|---|---|---|---|---|---|
|
SBOW
1226
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.67M | 0.01% |
165,135
+45,042
| +38% | +$1.43M |
|
1227
United Airlines
UAL
$38.8B
| $4.65M | 0.01% |
123,252
-11,076
| -8% | -$449K |
|
1228
Transocean
RIG
$5.85B
| $4.63M | 0.01% |
1,015,243
-615,981
| -38% | -$2.38M |
|
|
NS
1229
DELISTED
NuStar Energy L.P.
NS
| $4.62M | 0.01% |
288,574
-16,821
| -6% | -$262K |
|
1230
Ryman Hospitality Properties
RHP
$8.49B
| $4.6M | 0.01% |
56,293
-16,672
| -23% | -$1.43M |
|
1231
Meritage Homes
MTH
$4.87B
| $4.59M | 0.01% |
99,532
-45,376
| -31% | -$1.84M |
|
1232
Rambus
RMBS
$10.4B
| $4.59M | 0.01% |
128,046
+31,497
| +33% | +$1.07M |
|
1233
Greif
GEF
$4.54B
| $4.58M | 0.01% |
68,321
+10,633
| +18% | +$716K |
|
1234
Crown Holdings
CCK
$12.9B
| $4.58M | 0.01% |
55,692
-34,620
| -38% | -$2.76M |
|
1235
CoreCivic
CXW
$3.09B
| $4.55M | 0.01% |
+393,655
| New | +$4.37M |
|
1236
Andersons Inc
ANDE
$2.52B
| $4.54M | 0.01% |
129,836
+117,041
| +915% | +$4.16M |
|
1237
Target Hospitality
TH
$1.58B
| $4.54M | 0.01% |
+299,777
| New | +$4.04M |
|
1238
Bank of Hawaii
BOH
$3.18B
| $4.54M | 0.01% |
58,493
+6,806
| +13% | +$528K |
|
|
MAXN
1239
DELISTED
Maxeon Solar Technologies
MAXN
| $4.54M | 0.01% |
2,826
-73
| -3% | -$144K |
|
1240
Stepan Co
SCL
$1.3B
| $4.53M | 0.01% |
42,584
+1,011
| +2% | +$106K |
|
1241
Kimbell Royalty Partners
KRP
$1.45B
| $4.53M | 0.01% |
271,123
+14,540
| +6% | +$255K |
|
1242
SiteOne Landscape Supply
SITE
$4.5B
| $4.52M | 0.01% |
38,504
+7,599
| +25% | +$885K |
|
1243
NetEase
NTES
$79.2B
| $4.52M | 0.01% |
62,169
-163,538
| -72% | -$11.1M |
|
1244
Stock Yards Bancorp
SYBT
$2.43B
| $4.5M | 0.01% |
69,252
+5,954
| +9% | +$426K |
|
1245
Advance Auto Parts
AAP
$3.49B
| $4.49M | 0.01% |
30,583
-40,774
| -57% | -$6.6M |
|
1246
Regal Rexnord
RRX
$14B
| $4.49M | 0.01% |
37,446
-57,101
| -60% | -$7.49M |
|
1247
Sprouts Farmers Market
SFM
$7.23B
| $4.48M | 0.01% |
138,355
-29,029
| -17% | -$904K |
|
1248
Haemonetics
HAE
$3.64B
| $4.48M | 0.01% |
56,910
+49,468
| +665% | +$3.98M |
|
1249
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $4.47M | 0.01% |
44,932
+5,104
| +13% | +$514K |
|
1250
First Merchants
FRME
$2.68B
| $4.46M | 0.01% |
108,418
-4,444
| -4% | -$188K |
|
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.