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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 | |
|---|---|---|---|---|---|---|
1551
Lennox International
LII
$18.9B
| $2.75M | ﹤0.01% |
11,490
-14,609
| -56% | -$3.58M |
|
|
HOUS
1552
DELISTED
Anywhere Real Estate
HOUS
| $2.75M | ﹤0.01% |
430,094
+37,029
| +9% | +$267K |
|
|
APLS
1553
DELISTED
Apellis Pharmaceuticals
APLS
| $2.73M | ﹤0.01% |
52,780
+27,551
| +109% | +$1.46M |
|
1554
SITE Centers
SITC
$232M
| $2.73M | ﹤0.01% |
255,960
+39,270
| +18% | +$385K |
|
1555
Icon
ICLR
$14B
| $2.73M | ﹤0.01% |
14,029
-24,206
| -63% | -$4.8M |
|
1556
Vanguard Health Care ETF
VHT
$18.7B
| $2.7M | ﹤0.01% |
10,902
-24
| -0.2% | -$5.82K |
|
1557
ePlus
PLUS
$2.37B
| $2.7M | ﹤0.01% |
+61,036
| New | +$2.85M |
|
|
HPP
1558
Hudson Pacific Properties
HPP
$770M
| $2.7M | ﹤0.01% |
39,569
+6,330
| +19% | +$470K |
|
1559
Herc Holdings
HRI
$5.31B
| $2.69M | ﹤0.01% |
20,480
+2,911
| +17% | +$358K |
|
1560
Dine Brands
DIN
$454M
| $2.69M | ﹤0.01% |
+41,703
| New | +$2.9M |
|
1561
Xencor
XNCR
$1.42B
| $2.68M | ﹤0.01% |
103,057
+5,900
| +6% | +$165K |
|
|
LEV
1562
DELISTED
The Lion Electric Company
LEV
| $2.68M | ﹤0.01% |
1,197,686
-32,074
| -3% | -$86.7K |
|
1563
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
| $2.68M | ﹤0.01% |
131,395
-9,819
| -7% | -$209K |
|
1564
Emergent Biosolutions
EBS
$376M
| $2.67M | ﹤0.01% |
226,488
+80,170
| +55% | +$1.24M |
|
1565
Ecovyst
ECVT
$1.35B
| $2.66M | ﹤0.01% |
300,404
+94,930
| +46% | +$875K |
|
1566
Coca-Cola Consolidated
COKE
$13.2B
| $2.66M | ﹤0.01% |
51,870
-46,560
| -47% | -$2.23M |
|
1567
Viasat
VSAT
$9.59B
| $2.65M | ﹤0.01% |
83,871
+49,472
| +144% | +$1.73M |
|
1568
First Bancorp
FBNC
$2.61B
| $2.65M | ﹤0.01% |
61,913
-10,919
| -15% | -$478K |
|
|
FOLD
1569
DELISTED
Amicus Therapeutics
FOLD
| $2.64M | ﹤0.01% |
216,048
-69,935
| -24% | -$787K |
|
|
GTLS
1570
DELISTED
Chart Industries
GTLS
| $2.63M | ﹤0.01% |
+22,866
| New | +$3.67M |
|
1571
Star Bulk Carriers
SBLK
$3.05B
| $2.63M | ﹤0.01% |
+136,740
| New | +$2.66M |
|
1572
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.62M | ﹤0.01% |
514,306
-3,356
| -0.6% | -$17.1K |
|
1573
Photronics
PLAB
$1.67B
| $2.61M | ﹤0.01% |
+155,233
| New | +$2.65M |
|
1574
Chunghwa Telecom
CHT
$33.6B
| $2.61M | ﹤0.01% |
71,260
-19,632
| -22% | -$687K |
|
1575
Acadia Realty Trust
AKR
$2.99B
| $2.59M | ﹤0.01% |
180,571
+32,104
| +22% | +$454K |
|
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.