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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 | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$26.7B
| $177M | 0.21% |
3,079,712
+476,128
| +18% | +$28.6M |
|
127
Costco
COST
$415B
| $176M | 0.21% |
386,626
+307,936
| +391% | +$150M |
|
128
Workday
WDAY
$33.4B
| $176M | 0.21% |
1,051,360
-79,176
| -7% | -$12.3M |
|
129
Nasdaq
NDAQ
$51.5B
| $175M | 0.21% |
2,859,759
-278,811
| -9% | -$17.4M |
|
130
Morgan Stanley
MS
$337B
| $175M | 0.21% |
2,057,718
-84,911
| -4% | -$7.24M |
|
131
Weyerhaeuser
WY
$17.3B
| $174M | 0.21% |
5,601,264
+503,354
| +10% | +$15.6M |
|
132
Kinder Morgan
KMI
$73.1B
| $174M | 0.21% |
9,596,177
+1,856,553
| +24% | +$33.4M |
|
133
VeriSign
VRSN
$25.3B
| $173M | 0.21% |
843,829
-413,314
| -33% | -$79.2M |
|
134
Pultegroup
PHM
$24.5B
| $173M | 0.21% |
3,798,650
-737,080
| -16% | -$31.1M |
|
135
Gen Digital
GEN
$15.6B
| $172M | 0.2% |
8,030,179
-1,047,575
| -12% | -$23.1M |
|
136
Saic
SAIC
$5.03B
| $172M | 0.2% |
1,549,179
-486,011
| -24% | -$51.2M |
|
137
ConocoPhillips
COP
$147B
| $172M | 0.2% |
1,454,435
-113,410
| -7% | -$13.8M |
|
138
American Express
AXP
$223B
| $170M | 0.2% |
1,153,603
+22,601
| +2% | +$3.35M |
|
139
General Mills
GIS
$19.2B
| $169M | 0.2% |
2,016,608
+259,285
| +15% | +$21.1M |
|
140
Zoetis
ZTS
$31.6B
| $169M | 0.2% |
1,153,389
+138,407
| +14% | +$20.5M |
|
141
Campbell Soup
CPB
$6.51B
| $166M | 0.2% |
2,928,989
+81,771
| +3% | +$4.29M |
|
142
Conagra Brands
CAG
$7.07B
| $165M | 0.2% |
4,258,389
+62,315
| +1% | +$2.26M |
|
143
Qualys
QLYS
$4.84B
| $162M | 0.19% |
1,442,484
+132,642
| +10% | +$16.6M |
|
|
K
144
DELISTED
Kellanova
K
| $162M | 0.19% |
2,419,638
-198,113
| -8% | -$13.4M |
|
|
145
Cincinnati Financial
CINF
$28.3B
| $161M | 0.19% |
1,573,553
-1,757,133
| -53% | -$181M |
|
146
Hershey
HSY
$35.4B
| $161M | 0.19% |
694,810
+96,307
| +16% | +$22.2M |
|
147
Marathon Petroleum
MPC
$90.3B
| $160M | 0.19% |
1,372,146
+385,616
| +39% | +$43.9M |
|
148
Nutanix
NTNX
$14.9B
| $157M | 0.19% |
6,028,318
+3,866,565
| +179% | +$106M |
|
149
Datadog
DDOG
$87.9B
| $156M | 0.19% |
2,124,189
+219,711
| +12% | +$17.2M |
|
150
Tenable Holdings
TENB
$3.56B
| $155M | 0.18% |
4,070,037
+295,201
| +8% | +$10.8M |
|
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.