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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 | |
|---|---|---|---|---|---|---|
1376
Warner Music
WMG
$14.4B
| $3.68M | ﹤0.01% |
105,058
+56,913
| +118% | +$1.66M |
|
1377
Kilroy Realty
KRC
$4.58B
| $3.66M | ﹤0.01% |
94,735
+74,429
| +367% | +$3.06M |
|
1378
Nice
NICE
$5.57B
| $3.66M | ﹤0.01% |
19,030
-6,110
| -24% | -$1.18M |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | ﹤0.01% |
252,452
+84,041
| +50% | +$1.22M |
|
1380
Pegasystems
PEGA
$4.7B
| $3.65M | ﹤0.01% |
213,074
-378
| -0.2% | -$6.54K |
|
1381
FirstCash
FCFS
$9.06B
| $3.64M | ﹤0.01% |
41,856
+16,081
| +62% | +$1.42M |
|
1382
Cheniere Energy
CQP
$30.5B
| $3.63M | ﹤0.01% |
63,905
+1,581
| +3% | +$90.6K |
|
1383
Blink Charging
BLNK
$79.5M
| $3.63M | ﹤0.01% |
331,410
-10,277
| -3% | -$140K |
|
|
PRO
1384
DELISTED
PROS Holdings
PRO
| $3.62M | ﹤0.01% |
149,403
-33,966
| -19% | -$833K |
|
1385
UiPath
PATH
$6.02B
| $3.62M | ﹤0.01% |
284,675
-131,549
| -32% | -$1.63M |
|
1386
CNO Financial Group
CNO
$4.96B
| $3.62M | ﹤0.01% |
158,274
-58,196
| -27% | -$1.26M |
|
1387
International Bancshares
IBOC
$4.77B
| $3.61M | ﹤0.01% |
78,957
-18,261
| -19% | -$879K |
|
1388
Madison Square Garden
MSGS
$9.57B
| $3.61M | ﹤0.01% |
19,672
-20,560
| -51% | -$3.23M |
|
1389
Global Partners
GLP
$1.64B
| $3.6M | ﹤0.01% |
103,670
-31,543
| -23% | -$974K |
|
|
HCCI
1390
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.6M | ﹤0.01% |
110,759
+31,820
| +40% | +$956K |
|
1391
Dillards
DDS
$8.96B
| $3.6M | ﹤0.01% |
11,124
-14,107
| -56% | -$4.59M |
|
1392
Marriott Vacations Worldwide
VAC
$3.4B
| $3.58M | ﹤0.01% |
26,601
+12,705
| +91% | +$1.77M |
|
1393
Sunoco
SUN
$14B
| $3.58M | ﹤0.01% |
83,046
-9,680
| -10% | -$409K |
|
1394
Black Stone Minerals
BSM
$3.17B
| $3.58M | ﹤0.01% |
212,016
-39,352
| -16% | -$696K |
|
1395
Interactive Brokers
IBKR
$41.1B
| $3.58M | ﹤0.01% |
197,696
+145,752
| +281% | +$2.72M |
|
|
VBTX
1396
DELISTED
Veritex Holdings
VBTX
| $3.58M | ﹤0.01% |
127,328
+67,205
| +112% | +$2M |
|
1397
NMI Holdings
NMIH
$3.27B
| $3.57M | ﹤0.01% |
170,899
-60,658
| -26% | -$1.27M |
|
1398
Broadstone Net Lease
BNL
$4.29B
| $3.57M | ﹤0.01% |
220,329
+39,346
| +22% | +$658K |
|
1399
Takeda Pharmaceutical
TAK
$55.7B
| $3.57M | ﹤0.01% |
228,824
-54,875
| -19% | -$766K |
|
1400
O-I Glass
OI
$1.41B
| $3.56M | ﹤0.01% |
214,973
-5,286
| -2% | -$85.1K |
|
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.