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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 | |
|---|---|---|---|---|---|---|
1526
Nu Skin
NUS
$260M
| $2.86M | ﹤0.01% |
67,881
+7,089
| +12% | +$273K |
|
1527
Lear
LEA
$7.42B
| $2.86M | ﹤0.01% |
23,066
-39,435
| -63% | -$5.22M |
|
|
MGU
1528
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.85M | ﹤0.01% |
125,576
-1,219
| -1% | -$27K |
|
1529
Trustmark
TRMK
$2.75B
| $2.85M | ﹤0.01% |
81,686
-12,432
| -13% | -$434K |
|
1530
Westamerica Bancorp
WABC
$1.39B
| $2.85M | ﹤0.01% |
48,257
+11,061
| +30% | +$650K |
|
1531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $2.84M | ﹤0.01% |
28,221
+105
| +0.4% | +$10.5K |
|
1532
JetBlue
JBLU
$2.02B
| $2.83M | ﹤0.01% |
436,276
-439,776
| -50% | -$3.21M |
|
1533
Wingstop
WING
$3.7B
| $2.83M | ﹤0.01% |
+20,539
| New | +$3.03M |
|
|
PGRE
1534
DELISTED
Paramount Group
PGRE
| $2.83M | ﹤0.01% |
475,843
+56,765
| +14% | +$355K |
|
1535
Service Corp International
SCI
$11.8B
| $2.82M | ﹤0.01% |
40,801
-104,055
| -72% | -$6.93M |
|
|
SIX
1536
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | ﹤0.01% |
121,104
+30,799
| +34% | +$662K |
|
1537
Douglas Dynamics
PLOW
$1.03B
| $2.81M | ﹤0.01% |
77,791
-5,895
| -7% | -$208K |
|
1538
Rexford Industrial Realty
REXR
$8.73B
| $2.81M | ﹤0.01% |
51,434
-6,200
| -11% | -$334K |
|
1539
iShares MSCI China A ETF
CNYA
$198M
| $2.8M | ﹤0.01% |
89,656
-13,338
| -13% | -$410K |
|
1540
OSI Systems
OSIS
$3.63B
| $2.8M | ﹤0.01% |
35,185
+11,496
| +49% | +$936K |
|
|
AD
1541
Array Digital Infrastructure
AD
$3.02B
| $2.79M | ﹤0.01% |
134,048
+775
| +0.6% | +$18.5K |
|
1542
Bausch + Lomb
BLCO
$5.88B
| $2.79M | ﹤0.01% |
180,099
-747,593
| -81% | -$11.2M |
|
|
BDN
1543
Brandywine Realty Trust
BDN
$519M
| $2.79M | ﹤0.01% |
453,369
+198,359
| +78% | +$1.28M |
|
1544
Gray Television
GTN
$427M
| $2.79M | ﹤0.01% |
248,937
-107,900
| -30% | -$1.34M |
|
1545
Custom Truck One Source
CTOS
$2.36B
| $2.78M | ﹤0.01% |
440,101
+251,954
| +134% | +$1.63M |
|
1546
WSFS Financial
WSFS
$4.17B
| $2.77M | ﹤0.01% |
61,177
-33,372
| -35% | -$1.57M |
|
1547
Essex Property Trust
ESS
$18.9B
| $2.77M | ﹤0.01% |
13,077
+2,037
| +18% | +$445K |
|
|
HAPN
1548
Happen Inc
HAPN
$2.13B
| $2.77M | ﹤0.01% |
314,925
+160,493
| +104% | +$1.65M |
|
1549
Empire State Realty Trust
ESRT
$976M
| $2.77M | ﹤0.01% |
410,572
-13,674
| -3% | -$96.3K |
|
1550
American Homes 4 Rent
AMH
$12.2B
| $2.76M | ﹤0.01% |
91,698
-3,394
| -4% | -$108K |
|
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.