We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.51B
| $3.97M | ﹤0.01% |
47,061
+12,097
| +35% | +$1.03M |
|
1327
LGI Homes
LGIH
$1.4B
| $3.96M | ﹤0.01% |
42,777
-1,586
| -4% | -$145K |
|
1328
COPT Defense Properties
CDP
$4.34B
| $3.95M | ﹤0.01% |
152,383
+50,544
| +50% | +$1.3M |
|
1329
Exponent
EXPO
$3.04B
| $3.95M | ﹤0.01% |
39,816
+9,468
| +31% | +$920K |
|
1330
Community Bank
CBU
$3.5B
| $3.9M | ﹤0.01% |
62,005
+4,166
| +7% | +$260K |
|
1331
MGP Ingredients
MGPI
$384M
| $3.9M | ﹤0.01% |
36,650
-5,896
| -14% | -$659K |
|
1332
Delek US
DK
$3.95B
| $3.89M | ﹤0.01% |
144,220
+129,509
| +880% | +$3.82M |
|
|
STOR
1333
DELISTED
STORE Capital Corporation
STOR
| $3.89M | ﹤0.01% |
121,376
-135,035
| -53% | -$4.28M |
|
1334
Natural Resource Partners
NRP
$1.3B
| $3.88M | ﹤0.01% |
71,489
+8,496
| +13% | +$371K |
|
1335
Four Corners Property Trust
FCPT
$2.83B
| $3.88M | ﹤0.01% |
149,769
-22,870
| -13% | -$589K |
|
1336
AdaptHealth
AHCO
$1.49B
| $3.87M | ﹤0.01% |
201,449
-11,373
| -5% | -$240K |
|
1337
MillerKnoll
MLKN
$1.54B
| $3.86M | ﹤0.01% |
183,898
+144,154
| +363% | +$2.89M |
|
1338
iShares MSCI India ETF
INDA
$6.77B
| $3.86M | ﹤0.01% |
92,449
-13,850
| -13% | -$587K |
|
1339
InterDigital
IDCC
$6.7B
| $3.86M | ﹤0.01% |
77,939
-13,493
| -15% | -$658K |
|
1340
Copa Holdings
CPA
$5.65B
| $3.85M | ﹤0.01% |
46,350
+3,461
| +8% | +$272K |
|
1341
CTS Corp
CTS
$1.73B
| $3.85M | ﹤0.01% |
+97,777
| New | +$4.02M |
|
1342
JELD-WEN Holding
JELD
$99.9M
| $3.84M | ﹤0.01% |
397,704
+186,360
| +88% | +$1.81M |
|
|
CNR
1343
Core Natural Resources Inc
CNR
$4.16B
| $3.84M | ﹤0.01% |
+59,018
| New | +$3.98M |
|
1344
Lantheus
LNTH
$7.03B
| $3.83M | ﹤0.01% |
75,200
-31,486
| -30% | -$1.94M |
|
|
SAFE
1345
Safehold
SAFE
$1.19B
| $3.82M | ﹤0.01% |
80,184
+18,825
| +31% | +$907K |
|
1346
Heartland Express
HTLD
$1.06B
| $3.82M | ﹤0.01% |
+249,189
| New | +$3.85M |
|
1347
GATX Corp
GATX
$6.52B
| $3.82M | ﹤0.01% |
35,922
+5,693
| +19% | +$593K |
|
1348
Ventas
VTR
$48.7B
| $3.82M | ﹤0.01% |
84,709
-69,425
| -45% | -$2.93M |
|
1349
Highwoods Properties
HIW
$3.73B
| $3.81M | ﹤0.01% |
136,202
+88,487
| +185% | +$2.46M |
|
1350
Walker & Dunlop
WD
$1.69B
| $3.81M | ﹤0.01% |
48,509
+32,187
| +197% | +$2.7M |
|
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.