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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 | |
|---|---|---|---|---|---|---|
|
JWN
1251
DELISTED
Nordstrom
JWN
| $4.46M | 0.01% |
276,163
+35,079
| +15% | +$671K |
|
1252
M/I Homes
MHO
$3.81B
| $4.45M | 0.01% |
96,334
-1,004
| -1% | -$43.1K |
|
1253
Kirby Corp
KEX
$7.76B
| $4.44M | 0.01% |
69,028
+58,107
| +532% | +$3.88M |
|
1254
TC Energy
TRP
$71.2B
| $4.43M | 0.01% |
110,997
-9,082
| -8% | -$394K |
|
|
LSI
1255
DELISTED
Life Storage, Inc.
LSI
| $4.42M | 0.01% |
44,866
+1,968
| +5% | +$206K |
|
|
PDCO
1256
DELISTED
Patterson Companies, Inc.
PDCO
| $4.42M | 0.01% |
157,548
+31,549
| +25% | +$871K |
|
1257
Korn Ferry
KFY
$4.13B
| $4.41M | 0.01% |
87,164
+32,715
| +60% | +$1.74M |
|
|
TSE
1258
DELISTED
Trinseo
TSE
| $4.41M | 0.01% |
194,032
+92,025
| +90% | +$2.03M |
|
1259
1st Source
SRCE
$2.09B
| $4.4M | 0.01% |
82,969
+54,383
| +190% | +$2.96M |
|
|
AIRC
1260
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.39M | 0.01% |
128,028
+14,176
| +12% | +$520K |
|
|
FYBR
1261
DELISTED
Frontier Communications
FYBR
| $4.39M | 0.01% |
172,358
-50,601
| -23% | -$1.22M |
|
1262
Provident Financial Services
PFS
$3.11B
| $4.39M | 0.01% |
205,315
-6,559
| -3% | -$141K |
|
1263
KB Home
KBH
$3.53B
| $4.38M | 0.01% |
137,529
-36,765
| -21% | -$1.1M |
|
|
SFBS
1264
ServisFirst Bancshares
SFBS
$4.82B
| $4.36M | 0.01% |
63,321
-7,262
| -10% | -$542K |
|
1265
Ingles Markets
IMKTA
$1.67B
| $4.35M | 0.01% |
+45,104
| New | +$4.23M |
|
1266
Adient
ADNT
$1.62B
| $4.35M | 0.01% |
125,402
-51,731
| -29% | -$1.81M |
|
1267
Hims & Hers Health
HIMS
$7B
| $4.35M | 0.01% |
+678,394
| New | +$3.86M |
|
1268
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.35M | 0.01% |
29,971
-34,848
| -54% | -$4.97M |
|
1269
Clear Secure
YOU
$5.36B
| $4.34M | 0.01% |
+158,337
| New | +$4.36M |
|
1270
Revolution Medicines
RVMD
$40B
| $4.34M | 0.01% |
182,245
+167,859
| +1,167% | +$3.57M |
|
1271
Trinity Industries
TRN
$2.95B
| $4.34M | 0.01% |
146,802
+27,305
| +23% | +$761K |
|
1272
OFG Bancorp
OFG
$2.21B
| $4.34M | 0.01% |
157,332
-32,318
| -17% | -$887K |
|
1273
Agilysys
AGYS
$2.91B
| $4.33M | 0.01% |
+54,771
| New | +$3.49M |
|
1274
MPLX
MPLX
$59.2B
| $4.32M | 0.01% |
131,598
-69,917
| -35% | -$2.29M |
|
1275
CVR Energy
CVI
$3.43B
| $4.31M | 0.01% |
137,651
+74,743
| +119% | +$2.65M |
|
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.