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First Trust Advisors

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
Cap. Flow
+$592M
Cap. Flow %
0.7%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$248M
2
CTSH icon
Cognizant
CTSH
+$201M
3
PFG icon
Principal Financial Group
PFG
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$194M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$187M
3
ITW icon
Illinois Tool Works
ITW
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
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
AR icon
201
Antero Resources
AR
$10.9B
$110M 0.13%
3,551,411
-447,768
-11% -$15.5M
PNC icon
202
PNC Financial Services
PNC
$100B
$110M 0.13%
696,740
+177,906
+34% +$28M
WSO icon
203
Watsco Inc
WSO
$14.9B
$110M 0.13%
440,365
+107,708
+32% +$28.3M
BCE icon
204
BCE
BCE
$19.9B
$109M 0.13%
2,479,931
+265,923
+12% +$12M
SAP icon
205
SAP
SAP
$187B
$109M 0.13%
1,055,683
-266,493
-20% -$26.7M
TEL icon
206
TE Connectivity
TEL
$58.8B
$107M 0.13%
935,131
+139,351
+18% +$16.6M
RIVN icon
207
Rivian
RIVN
$22.9B
$106M 0.13%
5,751,844
-110,997
-2% -$3.27M
ADBE icon
208
Adobe
ADBE
$89.5B
$106M 0.13%
315,005
-47,559
-13% -$15.2M
TU icon
209
Telus
TU
$16B
$106M 0.13%
5,484,610
+776,857
+17% +$16M
BNY
210
Bank of New York Mellon
BNY
$108B
$106M 0.13%
2,317,735
+149,181
+7% +$6.4M
CVS icon
211
CVS Health
CVS
$137B
$105M 0.13%
1,129,125
+93,989
+9% +$9.07M
EVRG icon
212
Evergy
EVRG
$20.1B
$105M 0.13%
1,670,560
+90,886
+6% +$5.46M
PNW icon
213
Pinnacle West Capital
PNW
$12.9B
$105M 0.12%
1,381,637
+61,117
+5% +$4.37M
VRNS icon
214
Varonis Systems
VRNS
$5.25B
$105M 0.12%
4,384,695
+428,410
+11% +$9.79M
AEP icon
215
American Electric Power
AEP
$73.7B
$105M 0.12%
1,103,859
+114,906
+12% +$10.5M
SEDG icon
216
SolarEdge
SEDG
$2.59B
$105M 0.12%
369,067
-63,840
-15% -$16.9M
HRL icon
217
Hormel Foods
HRL
$13.9B
$104M 0.12%
2,293,451
+155,416
+7% +$7.24M
OGE icon
218
OGE Energy
OGE
$10.3B
$104M 0.12%
2,634,067
+225,356
+9% +$8.55M
IFF icon
219
International Flavors & Fragrances
IFF
$19.4B
$104M 0.12%
989,399
+227,589
+30% +$22.4M
PINS icon
220
Pinterest
PINS
$12.4B
$104M 0.12%
4,263,779
+432,859
+11% +$10.3M
SBUX icon
221
Starbucks
SBUX
$118B
$103M 0.12%
1,041,632
+46,960
+5% +$4.43M
MDT icon
222
Medtronic
MDT
$107B
$103M 0.12%
1,327,342
+286,244
+27% +$23.2M
MU icon
223
Micron Technology
MU
$1.04T
$103M 0.12%
2,060,441
+61,409
+3% +$3.36M
CHRW icon
224
C.H. Robinson
CHRW
$22B
$102M 0.12%
1,119,275
+229,779
+26% +$21.9M
TAP icon
225
Molson Coors Class B
TAP
$7.68B
$102M 0.12%
1,988,443
+157,976
+9% +$8.11M
7 8
9
10 11

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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.