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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 | |
|---|---|---|---|---|---|---|
1651
Wyndham Hotels & Resorts
WH
$5.58B
| $2.24M | ﹤0.01% |
31,386
-31,015
| -50% | -$2.19M |
|
1652
Sabra Healthcare REIT
SBRA
$5.65B
| $2.24M | ﹤0.01% |
179,950
+50,716
| +39% | +$647K |
|
1653
Southside Bancshares
SBSI
$966M
| $2.23M | ﹤0.01% |
62,053
+49,858
| +409% | +$1.77M |
|
1654
SPS Commerce
SPSC
$2.41B
| $2.23M | ﹤0.01% |
17,326
-13,935
| -45% | -$1.8M |
|
1655
Red Rock Resorts
RRR
$3.8B
| $2.22M | ﹤0.01% |
55,490
-1,020
| -2% | -$41.9K |
|
1656
STAG Industrial
STAG
$7.77B
| $2.2M | ﹤0.01% |
68,161
-12,591
| -16% | -$394K |
|
|
CET
1657
Central Securities Corp
CET
$1.54B
| $2.2M | ﹤0.01% |
66,013
-196
| -0.3% | -$6.84K |
|
1658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.19M | ﹤0.01% |
32,050
+408
| +1% | +$28K |
|
|
BGB
1659
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.19M | ﹤0.01% |
206,646
-743
| -0.4% | -$7.93K |
|
1660
Alkami Technology
ALKT
$1.9B
| $2.18M | ﹤0.01% |
+149,712
| New | +$2.09M |
|
|
SI
1661
DELISTED
Silvergate Capital Corporation
SI
| $2.18M | ﹤0.01% |
125,474
+82,055
| +189% | +$3.26M |
|
1662
Vanguard Energy ETF
VDE
$9.87B
| $2.18M | ﹤0.01% |
17,973
+5,510
| +44% | +$671K |
|
1663
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $2.18M | ﹤0.01% |
90,667
-1,235
| -1% | -$29.2K |
|
1664
Brady Corp
BRC
$4.54B
| $2.18M | ﹤0.01% |
46,179
+8,131
| +21% | +$373K |
|
1665
SIGA Technologies
SIGA
$222M
| $2.17M | ﹤0.01% |
294,953
+198,049
| +204% | +$1.74M |
|
1666
Xometry
XMTR
$4.75B
| $2.16M | ﹤0.01% |
66,868
+729
| +1% | +$34K |
|
|
ACH
1667
Accendra Health
ACH
$247M
| $2.15M | ﹤0.01% |
110,033
+11,741
| +12% | +$229K |
|
1668
Leslie's
LESL
$10.8M
| $2.14M | ﹤0.01% |
8,750
+3,637
| +71% | +$1.01M |
|
|
ELME
1669
Elme Communities
ELME
$144M
| $2.13M | ﹤0.01% |
119,795
+7,998
| +7% | +$147K |
|
1670
TriMas Corp
TRS
$1.45B
| $2.13M | ﹤0.01% |
76,866
+1,325
| +2% | +$35.4K |
|
1671
Bankunited
BKU
$3.36B
| $2.13M | ﹤0.01% |
62,759
-16,772
| -21% | -$592K |
|
1672
Old Second Bancorp
OSBC
$1.27B
| $2.13M | ﹤0.01% |
132,840
+12,766
| +11% | +$204K |
|
1673
New York Times
NYT
$11.7B
| $2.12M | ﹤0.01% |
65,251
-67,213
| -51% | -$2.19M |
|
1674
Cytek Biosciences
CTKB
$570M
| $2.11M | ﹤0.01% |
+207,067
| New | +$2.78M |
|
1675
British American Tobacco
BTI
$131B
| $2.11M | ﹤0.01% |
52,800
+7,859
| +17% | +$309K |
|
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.