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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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.1M | ﹤0.01% |
288,650
-3,067
| -1% | -$22.2K |
|
1677
Amylyx Pharmaceuticals
AMLX
$2.17B
| $2.1M | ﹤0.01% |
+56,820
| New | +$2.02M |
|
1678
Insmed
INSM
$22.7B
| $2.09M | ﹤0.01% |
104,603
+90,386
| +636% | +$1.75M |
|
1679
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.09M | ﹤0.01% |
66,950
+13,084
| +24% | +$416K |
|
1680
Gibraltar Industries
ROCK
$1.36B
| $2.08M | ﹤0.01% |
45,266
-26,437
| -37% | -$1.27M |
|
|
GAM
1681
General American Investors Company
GAM
$1.54B
| $2.07M | ﹤0.01% |
57,387
-441
| -0.8% | -$16K |
|
|
B
1682
DELISTED
Barnes Group Inc.
B
| $2.07M | ﹤0.01% |
50,772
-50,429
| -50% | -$1.88M |
|
1683
Evolution Petroleum
EPM
$129M
| $2.07M | ﹤0.01% |
274,673
+193,911
| +240% | +$1.46M |
|
1684
United Microelectronic
UMC
$47.9B
| $2.07M | ﹤0.01% |
317,424
-8,821
| -3% | -$58.4K |
|
1685
Innovative Industrial Properties
IIPR
$1.78B
| $2.07M | ﹤0.01% |
20,422
+15,411
| +308% | +$1.64M |
|
1686
EastGroup Properties
EGP
$11.3B
| $2.07M | ﹤0.01% |
13,967
-5,607
| -29% | -$846K |
|
1687
John Wiley & Sons Class A
WLY
$2.59B
| $2.07M | ﹤0.01% |
51,598
+7,401
| +17% | +$310K |
|
1688
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.06M | ﹤0.01% |
100,491
-4,588
| -4% | -$95.1K |
|
1689
Arcus Biosciences
RCUS
$3.5B
| $2.06M | ﹤0.01% |
99,684
+14,924
| +18% | +$411K |
|
1690
Sally Beauty Holdings
SBH
$1.43B
| $2.06M | ﹤0.01% |
164,653
-94,030
| -36% | -$1.15M |
|
1691
Beam Therapeutics
BEAM
$2.58B
| $2.06M | ﹤0.01% |
+52,584
| New | +$2.36M |
|
1692
EVgo
EVGO
$220M
| $2.06M | ﹤0.01% |
460,707
-136,838
| -23% | -$884K |
|
1693
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.06M | ﹤0.01% |
31,945
+594
| +2% | +$37K |
|
1694
Palomar
PLMR
$3.73B
| $2.05M | ﹤0.01% |
+45,391
| New | +$3.09M |
|
1695
Funko
FNKO
$342M
| $2.04M | ﹤0.01% |
+187,103
| New | +$2.63M |
|
1696
ACI Worldwide
ACIW
$5.88B
| $2.04M | ﹤0.01% |
88,650
-24,396
| -22% | -$525K |
|
1697
PIMCO Dynamic Income Fund
PDI
$7.33B
| $2M | ﹤0.01% |
108,494
-8,085
| -7% | -$159K |
|
1698
Peapack-Gladstone Financial
PGC
$833M
| $2M | ﹤0.01% |
53,850
+4,359
| +9% | +$166K |
|
1699
N-able
NABL
$823M
| $2M | ﹤0.01% |
+194,193
| New | +$2.07M |
|
1700
Las Vegas Sands
LVS
$31.6B
| $1.99M | ﹤0.01% |
41,393
-110,495
| -73% | -$4.69M |
|
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.