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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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.45M | ﹤0.01% |
41,903
+787
| +2% | +$47.3K |
|
1602
Helen of Troy
HELE
$658M
| $2.45M | ﹤0.01% |
22,074
+4,522
| +26% | +$440K |
|
|
GRP.U
1603
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.44M | ﹤0.01% |
47,910
+7,812
| +19% | +$417K |
|
1604
H.B. Fuller
FUL
$3.04B
| $2.44M | ﹤0.01% |
34,099
-12,455
| -27% | -$899K |
|
1605
Corpay
CPAY
$24.8B
| $2.44M | ﹤0.01% |
13,292
-43,453
| -77% | -$7.96M |
|
1606
Moog Inc Class A
MOG.A
$13.2B
| $2.43M | ﹤0.01% |
27,718
+1,370
| +5% | +$115K |
|
|
KREF
1607
KKR Real Estate Finance Trust
KREF
$471M
| $2.43M | ﹤0.01% |
174,182
-69,902
| -29% | -$1.14M |
|
1608
Royal Caribbean
RCL
$81.8B
| $2.43M | ﹤0.01% |
49,192
-56,361
| -53% | -$2.95M |
|
1609
Strategy Inc
MSTR
$36B
| $2.43M | ﹤0.01% |
171,690
+14,750
| +9% | +$301K |
|
1610
BrightView Holdings
BV
$1.33B
| $2.42M | ﹤0.01% |
350,620
+93,664
| +36% | +$723K |
|
1611
Agnico Eagle Mines
AEM
$73B
| $2.4M | ﹤0.01% |
46,243
+35,614
| +335% | +$1.68M |
|
1612
Resideo Technologies
REZI
$5.34B
| $2.4M | ﹤0.01% |
146,059
-37,834
| -21% | -$686K |
|
1613
Brookfield Renewable
BEPC
$5.95B
| $2.4M | ﹤0.01% |
+87,187
| New | +$2.69M |
|
1614
Alarm.com
ALRM
$2.65B
| $2.4M | ﹤0.01% |
48,505
+19,321
| +66% | +$1.07M |
|
1615
Transmedics
TMDX
$2.57B
| $2.39M | ﹤0.01% |
+38,738
| New | +$2.06M |
|
1616
Imperial Oil
IMO
$60.8B
| $2.38M | ﹤0.01% |
48,843
-8,594
| -15% | -$443K |
|
1617
Evolent Health
EVH
$429M
| $2.38M | ﹤0.01% |
84,634
-25,101
| -23% | -$720K |
|
1618
BlackBerry
BB
$4.93B
| $2.38M | ﹤0.01% |
728,932
+86,598
| +13% | +$384K |
|
1619
iRhythm Holdings
IRTC
$3.69B
| $2.37M | ﹤0.01% |
25,283
+3,919
| +18% | +$427K |
|
1620
Allegiant Air
ALGT
$2.66B
| $2.36M | ﹤0.01% |
34,741
+10,171
| +41% | +$742K |
|
1621
Insight Enterprises
NSIT
$3.71B
| $2.36M | ﹤0.01% |
23,501
-976
| -4% | -$93.2K |
|
|
TRST
1622
Trustco Bank Corp NY
TRST
$978M
| $2.35M | ﹤0.01% |
62,402
+4,827
| +8% | +$176K |
|
1623
Credo Technology Group
CRDO
$38.8B
| $2.35M | ﹤0.01% |
+176,210
| New | +$2.34M |
|
1624
Americold
COLD
$4.17B
| $2.34M | ﹤0.01% |
82,757
-5,971
| -7% | -$161K |
|
1625
DNOW Inc
DNOW
$2.59B
| $2.34M | ﹤0.01% |
+184,351
| New | +$2.23M |
|
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.