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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1576
DELISTED
Heritage Commerce
HTBK
| $2.59M | ﹤0.01% |
198,878
+16,258
| +9% | +$219K |
|
|
WOW
1577
DELISTED
WideOpenWest
WOW
| $2.58M | ﹤0.01% |
283,610
+141,416
| +99% | +$1.6M |
|
|
CD
1578
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.57M | ﹤0.01% |
322,375
+75,695
| +31% | +$530K |
|
|
ETO
1579
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $2.56M | ﹤0.01% |
122,294
-1,186
| -1% | -$25.4K |
|
1580
Enerpac Tool Group
EPAC
$1.91B
| $2.56M | ﹤0.01% |
+100,527
| New | +$2.42M |
|
1581
ZipRecruiter
ZIP
$367M
| $2.55M | ﹤0.01% |
155,502
+66,216
| +74% | +$1.1M |
|
1582
Modine Manufacturing
MOD
$11.3B
| $2.55M | ﹤0.01% |
128,512
-8,289
| -6% | -$154K |
|
1583
Diamondrock Hospitality Co
DRH
$2.62B
| $2.54M | ﹤0.01% |
310,304
+157,621
| +103% | +$1.37M |
|
1584
BellRing Brands
BRBR
$1.61B
| $2.53M | ﹤0.01% |
98,834
-108,043
| -52% | -$2.6M |
|
1585
BGC Group
BGC
$5.76B
| $2.52M | ﹤0.01% |
668,735
+17,129
| +3% | +$67.6K |
|
|
FBMS
1586
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | ﹤0.01% |
78,700
+6,373
| +9% | +$207K |
|
1587
Cactus
WHD
$3.7B
| $2.52M | ﹤0.01% |
50,088
-29,885
| -37% | -$1.5M |
|
1588
Alliance Resource Partners
ARLP
$3.37B
| $2.51M | ﹤0.01% |
+123,553
| New | +$2.8M |
|
1589
Vail Resorts
MTN
$5.45B
| $2.51M | ﹤0.01% |
10,527
+3,122
| +42% | +$733K |
|
|
JBGS
1590
JBG SMITH
JBGS
$839M
| $2.51M | ﹤0.01% |
132,004
+67,994
| +106% | +$1.31M |
|
1591
Park Hotels & Resorts
PK
$3.01B
| $2.5M | ﹤0.01% |
212,314
+123,365
| +139% | +$1.5M |
|
1592
Upbound Group
UPBD
$1.23B
| $2.5M | ﹤0.01% |
110,656
-39,030
| -26% | -$836K |
|
1593
Samsara
IOT
$21.9B
| $2.49M | ﹤0.01% |
+200,246
| New | +$2.28M |
|
1594
Kadant
KAI
$3.78B
| $2.48M | ﹤0.01% |
13,951
-4,833
| -26% | -$860K |
|
1595
Stride
LRN
$4.04B
| $2.47M | ﹤0.01% |
79,047
+29,429
| +59% | +$1.08M |
|
1596
Strategic Education
STRA
$1.84B
| $2.47M | ﹤0.01% |
31,552
-8,944
| -22% | -$663K |
|
1597
Norwegian Cruise Line
NCLH
$9.64B
| $2.46M | ﹤0.01% |
200,964
+156,704
| +354% | +$2.36M |
|
1598
Crescent Energy
CRGY
$3.39B
| $2.46M | ﹤0.01% |
205,031
+85,656
| +72% | +$1.18M |
|
1599
Monarch Casino & Resort
MCRI
$2.2B
| $2.45M | ﹤0.01% |
+31,928
| New | +$2.41M |
|
1600
CGI
GIB
$15.1B
| $2.45M | ﹤0.01% |
28,461
+1,863
| +7% | +$154K |
|
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.