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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22.1B
| $153M | 0.18% |
1,069,835
-137,441
| -11% | -$20.1M |
|
152
Albemarle
ALB
$13.5B
| $153M | 0.18% |
704,387
-108,927
| -13% | -$29M |
|
153
PayPal
PYPL
$49.5B
| $152M | 0.18% |
2,139,637
+95,972
| +5% | +$7.68M |
|
154
Snowflake
SNOW
$92.9B
| $152M | 0.18% |
1,060,292
+36,913
| +4% | +$5.63M |
|
155
Diamondback Energy
FANG
$57.6B
| $151M | 0.18% |
1,107,346
+267,465
| +32% | +$39.1M |
|
156
Keurig Dr Pepper
KDP
$40.4B
| $151M | 0.18% |
4,243,297
+232,212
| +6% | +$8.7M |
|
157
Mondelez International
MDLZ
$77.7B
| $150M | 0.18% |
2,247,357
-2,458,628
| -52% | -$155M |
|
158
Check Point Software Technologies
CHKP
$13.3B
| $149M | 0.18% |
1,183,906
-253,896
| -18% | -$31.7M |
|
|
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
| $149M | 0.18% |
2,344,684
+1,052,454
| +81% | +$73.4M |
|
160
Zoom
ZM
$25.8B
| $148M | 0.18% |
2,181,965
+75,144
| +4% | +$5.71M |
|
161
T. Rowe Price
TROW
$25B
| $147M | 0.18% |
1,350,777
+191,761
| +17% | +$21.7M |
|
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $146M | 0.17% |
122,803
| – | – |
|
|
163
Regeneron Pharmaceuticals
REGN
$68.8B
| $144M | 0.17% |
199,680
-253,607
| -56% | -$187M |
|
164
Moderna
MRNA
$21.5B
| $144M | 0.17% |
799,691
+172,731
| +28% | +$28.2M |
|
165
APA Corp
APA
$12.8B
| $142M | 0.17% |
3,044,919
+301,695
| +11% | +$13.5M |
|
166
HF Sinclair
DINO
$15.9B
| $142M | 0.17% |
2,737,944
+1,364,601
| +99% | +$78.5M |
|
167
A.O. Smith
AOS
$8.38B
| $140M | 0.17% |
2,439,525
+19,348
| +0.8% | +$1.08M |
|
168
Chevron
CVX
$388B
| $139M | 0.17% |
775,582
-131,959
| -15% | -$23M |
|
|
EXE
169
Expand Energy Corp
EXE
$21.9B
| $139M | 0.17% |
1,473,331
+897,274
| +156% | +$88.9M |
|
170
Comcast
CMCSA
$79.1B
| $138M | 0.16% |
3,939,630
+278,424
| +8% | +$9.21M |
|
|
CYBR
171
DELISTED
CyberArk
CYBR
| $135M | 0.16% |
1,042,787
-154,883
| -13% | -$22.4M |
|
172
Truist Financial
TFC
$63.2B
| $135M | 0.16% |
3,130,863
+988,463
| +46% | +$43.4M |
|
|
HES
173
DELISTED
Hess
HES
| $135M | 0.16% |
948,954
+76,454
| +9% | +$10.5M |
|
174
J.M. Smucker
SJM
$12.6B
| $134M | 0.16% |
847,519
-7,614
| -0.9% | -$1.13M |
|
175
Tesla
TSLA
$1.24T
| $134M | 0.16% |
1,084,150
+249,723
| +30% | +$47.3M |
|
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.