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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1276
Balchem Corp
BCPC
$5.29B
| $4.3M | 0.01% |
35,241
-19,669
| -36% | -$2.6M |
|
|
TPH
1277
DELISTED
Tri Pointe Homes
TPH
| $4.3M | 0.01% |
231,251
+1,975
| +0.9% | +$34.3K |
|
1278
Choice Hotels
CHH
$5.15B
| $4.29M | 0.01% |
38,076
+1,266
| +3% | +$151K |
|
1279
Viper Energy
VNOM
$8.4B
| $4.29M | 0.01% |
134,813
+3,924
| +3% | +$127K |
|
1280
Renasant Corp
RNST
$4B
| $4.27M | 0.01% |
113,472
-5,776
| -5% | -$218K |
|
1281
ATI
ATI
$26.3B
| $4.26M | 0.01% |
+142,613
| New | +$4.17M |
|
1282
Bread Financial
BFH
$4.29B
| $4.26M | 0.01% |
113,012
+7,045
| +7% | +$254K |
|
1283
Essential Properties Realty Trust
EPRT
$6.9B
| $4.25M | 0.01% |
181,184
-11,995
| -6% | -$261K |
|
1284
First Industrial Realty Trust
FR
$8.81B
| $4.25M | 0.01% |
88,071
-20,666
| -19% | -$986K |
|
1285
Sterling Infrastructure
STRL
$19.5B
| $4.25M | 0.01% |
129,516
-36,601
| -22% | -$1.08M |
|
1286
Saia
SAIA
$11.2B
| $4.24M | 0.01% |
20,201
+2,534
| +14% | +$552K |
|
1287
Sony
SONY
$131B
| $4.23M | 0.01% |
277,265
-46,905
| -14% | -$701K |
|
1288
Prestige Consumer Healthcare
PBH
$2.39B
| $4.23M | 0.01% |
67,545
-29,188
| -30% | -$1.67M |
|
1289
Warrior Met Coal
HCC
$4.26B
| $4.23M | 0.01% |
+122,052
| New | +$4.32M |
|
1290
Urban Outfitters
URBN
$6.22B
| $4.22M | 0.01% |
177,094
-29,464
| -14% | -$734K |
|
1291
Apple Hospitality REIT
APLE
$3.98B
| $4.21M | 0.01% |
266,697
+77,095
| +41% | +$1.24M |
|
1292
Ball Corp
BALL
$17.2B
| $4.21M | 0.01% |
82,245
+22,984
| +39% | +$1.19M |
|
1293
Bentley Systems
BSY
$10.2B
| $4.2M | 0.01% |
+113,656
| New | +$4.12M |
|
1294
Materion
MTRN
$5.03B
| $4.19M | 0.01% |
47,846
+23,637
| +98% | +$1.93M |
|
1295
Teck Resources
TECK
$29.3B
| $4.18M | 0.01% |
110,632
-3,170
| -3% | -$110K |
|
1296
Global Payments
GPN
$23B
| $4.17M | 0.01% |
42,009
-158,613
| -79% | -$16.5M |
|
1297
Huron Consulting
HURN
$1.89B
| $4.17M | 0.01% |
+57,454
| New | +$4.22M |
|
1298
CBIZ
CBZ
$2.39B
| $4.17M | 0.01% |
88,989
-7,259
| -8% | -$345K |
|
1299
WaFd
WAFD
$2.69B
| $4.16M | ﹤0.01% |
124,049
+5,187
| +4% | +$181K |
|
1300
NBT Bancorp
NBTB
$2.73B
| $4.16M | ﹤0.01% |
95,814
-13,211
| -12% | -$583K |
|
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.