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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 | |
|---|---|---|---|---|---|---|
1626
Northwest Natural Holdings
NWN
$2.16B
| $2.34M | ﹤0.01% |
49,155
+9,988
| +26% | +$468K |
|
1627
Upstart Holdings
UPST
$2.63B
| $2.34M | ﹤0.01% |
176,938
+61,615
| +53% | +$1.19M |
|
1628
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.34M | ﹤0.01% |
203,634
+78,566
| +63% | +$980K |
|
1629
Griffon
GFF
$4.28B
| $2.34M | ﹤0.01% |
+65,280
| New | +$2.18M |
|
|
FFWM
1630
DELISTED
First Foundation Inc
FFWM
| $2.34M | ﹤0.01% |
162,946
+3,672
| +2% | +$56.9K |
|
1631
ESS Tech
GWH
$22.6M
| $2.33M | ﹤0.01% |
64,103
-2,029
| -3% | -$104K |
|
|
AMK
1632
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.33M | ﹤0.01% |
101,296
+5,115
| +5% | +$113K |
|
1633
ING
ING
$95.7B
| $2.33M | ﹤0.01% |
190,377
-24,399
| -11% | -$265K |
|
1634
Cboe Global Markets
CBOE
$30.2B
| $2.32M | ﹤0.01% |
18,530
-579,794
| -97% | -$71.6M |
|
|
GHY
1635
PGIM Global High Yield Fund
GHY
$479M
| $2.32M | ﹤0.01% |
214,363
-4,253
| -2% | -$46K |
|
1636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.32M | ﹤0.01% |
25,818
-1,890
| -7% | -$171K |
|
1637
Axos Financial
AX
$5.45B
| $2.32M | ﹤0.01% |
60,609
-16,895
| -22% | -$644K |
|
1638
NWPX Infrastructure Inc
NWPX
$1.24B
| $2.31M | ﹤0.01% |
68,486
+123
| +0.2% | +$4.17K |
|
1639
W.P. Carey
WPC
$17B
| $2.31M | ﹤0.01% |
30,118
-55,826
| -65% | -$4.19M |
|
1640
Alight
ALIT
$520M
| $2.3M | ﹤0.01% |
13,773
+1,109
| +9% | +$185K |
|
1641
Zebra Technologies
ZBRA
$12.6B
| $2.3M | ﹤0.01% |
8,976
-26,534
| -75% | -$6.86M |
|
1642
Amplify Energy
AMPY
$155M
| $2.3M | ﹤0.01% |
261,097
+77,971
| +43% | +$663K |
|
1643
AAR Corp
AIR
$5.46B
| $2.26M | ﹤0.01% |
50,394
+1,866
| +4% | +$81.3K |
|
1644
Capitol Federal Financial
CFFN
$1.07B
| $2.26M | ﹤0.01% |
261,569
+68,044
| +35% | +$562K |
|
1645
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $2.25M | ﹤0.01% |
85,100
-14,900
| -15% | -$386K |
|
1646
Maximus
MMS
$3.2B
| $2.25M | ﹤0.01% |
30,675
-1,058,738
| -97% | -$68.3M |
|
|
MDRX
1647
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.24M | ﹤0.01% |
127,182
-137,473
| -52% | -$2.3M |
|
1648
Regenxbio
RGNX
$622M
| $2.24M | ﹤0.01% |
+98,846
| New | +$2.23M |
|
1649
Merit Medical Systems
MMSI
$4.54B
| $2.24M | ﹤0.01% |
31,742
-7,088
| -18% | -$473K |
|
1650
Onto Innovation
ONTO
$13B
| $2.24M | ﹤0.01% |
32,888
-11,424
| -26% | -$821K |
|
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.