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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 | |
|---|---|---|---|---|---|---|
|
SILK
1401
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.55M | ﹤0.01% |
+67,255
| New | +$3.28M |
|
1402
Virtus Investment Partners
VRTS
$1.12B
| $3.55M | ﹤0.01% |
18,549
-196
| -1% | -$35.1K |
|
1403
Claros Mortgage Trust
CMTG
$307M
| $3.55M | ﹤0.01% |
+241,094
| New | +$3.79M |
|
1404
Janus International
JBI
$732M
| $3.55M | ﹤0.01% |
372,470
+686
| +0.2% | +$6.62K |
|
|
ETG
1405
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.55M | ﹤0.01% |
234,799
-3,847
| -2% | -$60K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.54M | ﹤0.01% |
67,063
+13,289
| +25% | +$751K |
|
|
CEQP
1407
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.54M | ﹤0.01% |
135,062
-28,782
| -18% | -$831K |
|
1408
Skywest
SKYW
$4.37B
| $3.53M | ﹤0.01% |
214,016
+32,632
| +18% | +$572K |
|
1409
Dynatrace
DT
$12.7B
| $3.51M | ﹤0.01% |
91,612
-219,627
| -71% | -$7.98M |
|
|
ATSG
1410
DELISTED
Air Transport Services Group
ATSG
| $3.5M | ﹤0.01% |
134,690
+530
| +0.4% | +$14.6K |
|
|
VSTO
1411
DELISTED
Vista Outdoor Inc.
VSTO
| $3.5M | ﹤0.01% |
143,443
+4,938
| +4% | +$130K |
|
1412
Chefs' Warehouse
CHEF
$3.9B
| $3.49M | ﹤0.01% |
+104,970
| New | +$3.66M |
|
|
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.49M | ﹤0.01% |
58,068
+14,593
| +34% | +$927K |
|
|
COOP
1414
DELISTED
Mr. Cooper
COOP
| $3.49M | ﹤0.01% |
86,916
-18,850
| -18% | -$796K |
|
1415
Columbia Financial
CLBK
$1.13B
| $3.48M | ﹤0.01% |
161,034
-21,769
| -12% | -$468K |
|
1416
Newmark Group
NMRK
$2.82B
| $3.48M | ﹤0.01% |
436,586
+195,144
| +81% | +$1.63M |
|
|
VRTV
1417
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | ﹤0.01% |
+28,583
| New | +$3.46M |
|
1418
Roblox
RBLX
$34.7B
| $3.48M | ﹤0.01% |
122,231
-163,918
| -57% | -$5.76M |
|
1419
TFI International
TFII
$12B
| $3.46M | ﹤0.01% |
34,560
+14,171
| +70% | +$1.41M |
|
|
ARNC
1420
DELISTED
Arconic Corporation
ARNC
| $3.46M | ﹤0.01% |
+163,375
| New | +$3.42M |
|
1421
OceanFirst Financial
OCFC
$1.7B
| $3.44M | ﹤0.01% |
162,059
+139,597
| +621% | +$3.05M |
|
|
HEES
1422
DELISTED
H&E Equipment Services
HEES
| $3.44M | ﹤0.01% |
75,826
-5,784
| -7% | -$224K |
|
1423
White Mountains Insurance
WTM
$5.43B
| $3.44M | ﹤0.01% |
2,432
+2,009
| +475% | +$2.72M |
|
1424
Enterprise Products Partners
EPD
$82.5B
| $3.43M | ﹤0.01% |
142,310
-60,157
| -30% | -$1.48M |
|
1425
Clearfield
CLFD
$436M
| $3.43M | ﹤0.01% |
+36,415
| New | +$3.84M |
|
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.