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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $133M | 0.16% |
978,938
+44,809
| +5% | +$5.69M |
|
177
Ovintiv
OVV
$17.5B
| $130M | 0.15% |
2,555,290
+543,052
| +27% | +$28.4M |
|
|
CTRA
178
DELISTED
Coterra Energy
CTRA
| $129M | 0.15% |
5,250,471
+374,507
| +8% | +$10.3M |
|
179
Hewlett Packard
HPE
$63.2B
| $126M | 0.15% |
7,920,613
-1,726,148
| -18% | -$25.4M |
|
180
TSMC
TSM
$2.09T
| $126M | 0.15% |
1,686,200
-57,184
| -3% | -$4.14M |
|
181
Airbnb
ABNB
$83.7B
| $125M | 0.15% |
1,466,004
+42,971
| +3% | +$4.34M |
|
182
Johnson Controls International
JCI
$87.5B
| $125M | 0.15% |
1,956,208
+180,784
| +10% | +$11.1M |
|
183
Valero Energy
VLO
$89.8B
| $125M | 0.15% |
985,964
+212,657
| +27% | +$26.7M |
|
184
Entergy
ETR
$54.1B
| $125M | 0.15% |
2,214,192
+332,232
| +18% | +$18.2M |
|
185
United Therapeutics
UTHR
$26.3B
| $124M | 0.15% |
446,236
+55,798
| +14% | +$14.1M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.15% |
3,309,008
+288,470
| +10% | +$10.8M |
|
187
LyondellBasell Industries
LYB
$19.5B
| $123M | 0.15% |
1,479,541
+184,274
| +14% | +$15.1M |
|
|
P
188
Everpure Inc
P
$24.8B
| $122M | 0.15% |
4,573,548
-655,043
| -13% | -$19M |
|
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $122M | 0.14% |
3,123,037
-147,086
| -4% | -$5.79M |
|
190
MongoDB
MDB
$24B
| $121M | 0.14% |
613,818
+258,783
| +73% | +$46.1M |
|
191
Packaging Corp of America
PKG
$22.7B
| $120M | 0.14% |
941,439
+70,493
| +8% | +$8.84M |
|
192
Bunge Global
BG
$23.6B
| $120M | 0.14% |
1,206,295
+10,979
| +0.9% | +$1.05M |
|
193
Quest Diagnostics
DGX
$25.1B
| $120M | 0.14% |
768,288
-125,197
| -14% | -$18M |
|
194
Oneok
OKE
$58.7B
| $118M | 0.14% |
1,791,381
-79,521
| -4% | -$4.89M |
|
195
Sempra
SRE
$60.8B
| $117M | 0.14% |
1,508,602
+471,232
| +45% | +$36.5M |
|
196
Steel Dynamics
STLD
$35.6B
| $116M | 0.14% |
1,182,297
-45,026
| -4% | -$4.33M |
|
197
Exelon
EXC
$48.6B
| $114M | 0.14% |
2,634,615
+277,065
| +12% | +$10.9M |
|
198
PBF Energy
PBF
$7.29B
| $112M | 0.13% |
2,754,600
-83,460
| -3% | -$3.47M |
|
199
Travelers Companies
TRV
$80.8B
| $111M | 0.13% |
592,667
-16,743
| -3% | -$3.01M |
|
200
Rogers Communications
RCI
$17.7B
| $110M | 0.13% |
2,353,927
+23,750
| +1% | +$1.01M |
|
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.