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 | |
|---|---|---|---|---|---|---|
1301
Sun Communities
SUI
$15B
| $4.16M | ﹤0.01% |
29,075
-61,141
| -68% | -$8.35M |
|
|
NEX
1302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.15M | ﹤0.01% |
+448,977
| New | +$4.39M |
|
|
SASR
1303
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.14M | ﹤0.01% |
117,407
+16,041
| +16% | +$563K |
|
1304
AvalonBay Communities
AVB
$26.8B
| $4.14M | ﹤0.01% |
25,606
-7,339
| -22% | -$1.25M |
|
1305
International Seaways
INSW
$4.49B
| $4.13M | ﹤0.01% |
+111,678
| New | +$4.52M |
|
1306
3D Systems Corp
DDD
$430M
| $4.13M | ﹤0.01% |
558,295
+29,449
| +6% | +$258K |
|
1307
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $4.1M | ﹤0.01% |
230,377
-40,099
| -15% | -$704K |
|
1308
American Airlines Group
AAL
$9.9B
| $4.1M | ﹤0.01% |
322,154
-30,528
| -9% | -$414K |
|
1309
HNI Corp
HNI
$3.09B
| $4.09M | ﹤0.01% |
143,896
+105,221
| +272% | +$2.99M |
|
1310
Construction Partners
ROAD
$5.94B
| $4.07M | ﹤0.01% |
152,573
-49,374
| -24% | -$1.41M |
|
|
CNH
1311
CNH Industrial
CNH
$13.7B
| $4.07M | ﹤0.01% |
253,267
-23,777
| -9% | -$342K |
|
1312
Argan
AGX
$7.61B
| $4.06M | ﹤0.01% |
110,117
+9,348
| +9% | +$329K |
|
1313
Marten Transport
MRTN
$1.26B
| $4.05M | ﹤0.01% |
204,631
-54,593
| -21% | -$1.09M |
|
1314
RPC Inc
RES
$1.21B
| $4.05M | ﹤0.01% |
+455,014
| New | +$4.11M |
|
1315
Minerals Technologies
MTX
$2.29B
| $4.04M | ﹤0.01% |
66,566
+7,534
| +13% | +$427K |
|
|
UCB
1316
United Community Banks
UCB
$4.21B
| $4.03M | ﹤0.01% |
119,274
+34,750
| +41% | +$1.26M |
|
1317
Oxford Industries
OXM
$602M
| $4.03M | ﹤0.01% |
43,237
+7,507
| +21% | +$751K |
|
1318
Wendy's
WEN
$1.39B
| $4.02M | ﹤0.01% |
177,638
-12,774
| -7% | -$273K |
|
|
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.02M | ﹤0.01% |
99,356
+11,779
| +13% | +$467K |
|
1320
Towne Bank
TOWN
$3.45B
| $4.02M | ﹤0.01% |
130,227
-53,487
| -29% | -$1.66M |
|
1321
Alpha Metallurgical Resources
AMR
$1.85B
| $4.01M | ﹤0.01% |
+27,404
| New | +$4.33M |
|
1322
Interparfums
IPAR
$3.99B
| $4.01M | ﹤0.01% |
41,539
+3,164
| +8% | +$275K |
|
1323
Independent Bank
INDB
$4.03B
| $3.99M | ﹤0.01% |
47,280
+20,009
| +73% | +$1.7M |
|
1324
Green Brick Partners
GRBK
$3.12B
| $3.97M | ﹤0.01% |
+163,832
| New | +$3.79M |
|
1325
Unifirst Corp
UNF
$5.38B
| $3.97M | ﹤0.01% |
20,559
-5,584
| -21% | -$1.02M |
|
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.