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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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.93B
| $3.8M | ﹤0.01% |
250,988
-8,107
| -3% | -$126K |
|
1352
Verra Mobility
VRRM
$636M
| $3.78M | ﹤0.01% |
273,287
-108,980
| -29% | -$1.66M |
|
|
TPIC
1353
DELISTED
TPI Composites
TPIC
| $3.78M | ﹤0.01% |
372,818
+21,177
| +6% | +$221K |
|
|
GMS
1354
DELISTED
GMS Inc
GMS
| $3.77M | ﹤0.01% |
75,644
-10,633
| -12% | -$510K |
|
1355
HUB Group
HUBG
$2.93B
| $3.76M | ﹤0.01% |
94,652
-6,122
| -6% | -$239K |
|
1356
Alignment Healthcare
ALHC
$3.86B
| $3.76M | ﹤0.01% |
319,862
-13,431
| -4% | -$163K |
|
1357
Prothena Corp
PRTA
$455M
| $3.76M | ﹤0.01% |
62,396
+23,588
| +61% | +$1.38M |
|
|
LAZR
1358
DELISTED
Luminar Technologies
LAZR
| $3.76M | ﹤0.01% |
50,595
+12,515
| +33% | +$1.36M |
|
1359
ArcBest
ARCB
$3.31B
| $3.75M | ﹤0.01% |
53,500
-2,209
| -4% | -$171K |
|
|
CSW
1360
CSW Industrials
CSW
$4.78B
| $3.73M | ﹤0.01% |
32,200
-1,044
| -3% | -$125K |
|
1361
Simmons First National
SFNC
$3.32B
| $3.73M | ﹤0.01% |
172,786
-25,699
| -13% | -$584K |
|
1362
Sensata Technologies
ST
$6.75B
| $3.72M | ﹤0.01% |
92,221
-88,801
| -49% | -$3.7M |
|
1363
Encore Capital Group
ECPG
$2.03B
| $3.72M | ﹤0.01% |
77,587
+10,230
| +15% | +$493K |
|
|
PTVE
1364
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.72M | ﹤0.01% |
327,403
+41,629
| +15% | +$454K |
|
1365
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.72M | ﹤0.01% |
75,210
-13,296
| -15% | -$670K |
|
1366
Archrock
AROC
$6.26B
| $3.72M | ﹤0.01% |
+414,031
| New | +$3.32M |
|
1367
Peabody Energy
BTU
$2.81B
| $3.71M | ﹤0.01% |
140,566
-26,599
| -16% | -$731K |
|
1368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.7M | ﹤0.01% |
74,364
-21,560
| -22% | -$1.07M |
|
1369
Omega Healthcare
OHI
$15.3B
| $3.7M | ﹤0.01% |
132,425
-59,925
| -31% | -$1.81M |
|
1370
Scholastic
SCHL
$752M
| $3.7M | ﹤0.01% |
+93,682
| New | +$3.48M |
|
1371
Aaon
AAON
$8.27B
| $3.7M | ﹤0.01% |
73,598
+9,083
| +14% | +$424K |
|
1372
Casella Waste Systems
CWST
$5.68B
| $3.69M | ﹤0.01% |
46,521
-5,006
| -10% | -$402K |
|
1373
SL Green Realty
SLG
$3.83B
| $3.69M | ﹤0.01% |
109,348
-177,525
| -62% | -$6.75M |
|
1374
Progress Software
PRGS
$1.59B
| $3.69M | ﹤0.01% |
73,056
-35,531
| -33% | -$1.77M |
|
1375
Kontoor Brands
KTB
$4.74B
| $3.68M | ﹤0.01% |
92,271
+21,827
| +31% | +$851K |
|
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.