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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 | |
|---|---|---|---|---|---|---|
1451
Dime Commercial Bancshares
DCOM
$1.77B
| $3.31M | ﹤0.01% |
103,999
-11,710
| -10% | -$386K |
|
1452
Energy Transfer Partners
ET
$68.5B
| $3.31M | ﹤0.01% |
278,656
+15,049
| +6% | +$181K |
|
1453
TFS Financial
TFSL
$5.07B
| $3.3M | ﹤0.01% |
228,824
+122,240
| +115% | +$1.67M |
|
1454
MYR Group
MYRG
$5.75B
| $3.29M | ﹤0.01% |
35,732
-83,380
| -70% | -$7.57M |
|
|
HQH
1455
abrdn Healthcare Investors
HQH
$1.24B
| $3.27M | ﹤0.01% |
181,815
-2,869
| -2% | -$53.1K |
|
1456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.27M | ﹤0.01% |
26,590
-856
| -3% | -$109K |
|
|
UCTT
1457
Ultra Clean Holdings
UCTT
$3.9B
| $3.26M | ﹤0.01% |
98,463
+54,015
| +122% | +$1.72M |
|
1458
First Busey Corp
BUSE
$2.52B
| $3.25M | ﹤0.01% |
131,484
+19,976
| +18% | +$500K |
|
1459
Utz Brands
UTZ
$1.25B
| $3.24M | ﹤0.01% |
+204,550
| New | +$3.39M |
|
1460
Nelnet
NNI
$4.81B
| $3.24M | ﹤0.01% |
35,742
-6,608
| -16% | -$599K |
|
1461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $3.23M | ﹤0.01% |
141,718
-10,067
| -7% | -$236K |
|
|
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.22M | ﹤0.01% |
80,752
-107,913
| -57% | -$4.21M |
|
1463
Global Net Lease
GNL
$1.87B
| $3.22M | ﹤0.01% |
256,035
+92,433
| +56% | +$1.15M |
|
|
WNS
1464
DELISTED
WNS Holdings
WNS
| $3.21M | ﹤0.01% |
40,179
-4,025
| -9% | -$332K |
|
|
DMC
1465
Del Monte Corp
DMC
$1.36B
| $3.21M | ﹤0.01% |
+122,466
| New | +$3.23M |
|
|
ENLC
1466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.2M | ﹤0.01% |
260,507
+60,872
| +30% | +$703K |
|
|
CALY
1467
Callaway Golf Company
CALY
$3.28B
| $3.2M | ﹤0.01% |
162,222
-39,015
| -19% | -$769K |
|
1468
Vornado Realty Trust
VNO
$7.43B
| $3.2M | ﹤0.01% |
153,947
+29,218
| +23% | +$669K |
|
1469
TTM Technologies
TTMI
$12.8B
| $3.2M | ﹤0.01% |
212,082
-96,699
| -31% | -$1.43M |
|
1470
Sanmina
SANM
$11.2B
| $3.2M | ﹤0.01% |
55,815
-32,077
| -36% | -$1.9M |
|
1471
Agree Realty
ADC
$9.66B
| $3.18M | ﹤0.01% |
44,850
-31,271
| -41% | -$2.15M |
|
1472
Estee Lauder
EL
$30.1B
| $3.18M | ﹤0.01% |
12,818
+661
| +5% | +$148K |
|
1473
Sunstone Hotel Investors
SHO
$2.2B
| $3.18M | ﹤0.01% |
328,677
+13,119
| +4% | +$136K |
|
|
OBE
1474
Obsidian Energy
OBE
$660M
| $3.17M | ﹤0.01% |
477,747
+173,339
| +57% | +$1.35M |
|
1475
Cohu
COHU
$2.26B
| $3.17M | ﹤0.01% |
98,935
-40,372
| -29% | -$1.31M |
|
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.