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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 | |
|---|---|---|---|---|---|---|
|
SEM
1701
DELISTED
Select Medical
SEM
| $1.99M | ﹤0.01% |
148,554
-115,763
| -44% | -$1.5M |
|
1702
TriCo Bancshares
TCBK
$1.84B
| $1.98M | ﹤0.01% |
38,778
+26,111
| +206% | +$1.36M |
|
1703
Edgewell Personal Care
EPC
$1.28B
| $1.97M | ﹤0.01% |
51,200
-31,571
| -38% | -$1.25M |
|
1704
Coinbase
COIN
$44.1B
| $1.96M | ﹤0.01% |
55,458
-528,494
| -91% | -$27.8M |
|
1705
Titan Machinery
TITN
$469M
| $1.96M | ﹤0.01% |
49,397
-3,433
| -6% | -$122K |
|
1706
SunCoke Energy
SXC
$765M
| $1.96M | ﹤0.01% |
227,254
+7,710
| +4% | +$59.6K |
|
1707
RCI Hospitality Holdings
RICK
$201M
| $1.95M | ﹤0.01% |
20,915
-1,454
| -7% | -$121K |
|
|
JBTM
1708
JBT Marel
JBTM
$7.37B
| $1.94M | ﹤0.01% |
21,295
+2,023
| +10% | +$185K |
|
1709
German American Bancorp
GABC
$1.83B
| $1.94M | ﹤0.01% |
52,141
+16,595
| +47% | +$632K |
|
1710
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.94M | ﹤0.01% |
23,572
-2,162
| -8% | -$179K |
|
1711
Midland States Bancorp
MSBI
$681M
| $1.93M | ﹤0.01% |
72,549
+6,125
| +9% | +$163K |
|
1712
TriNet
TNET
$2.94B
| $1.93M | ﹤0.01% |
28,429
+1,346
| +5% | +$92.9K |
|
1713
Phreesia
PHR
$657M
| $1.92M | ﹤0.01% |
59,390
+17,262
| +41% | +$469K |
|
1714
Collegium Pharmaceutical
COLL
$1.15B
| $1.92M | ﹤0.01% |
82,565
-7,573
| -8% | -$153K |
|
1715
Douglas Emmett
DEI
$2.03B
| $1.91M | ﹤0.01% |
121,956
+10,105
| +9% | +$168K |
|
1716
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.9M | ﹤0.01% |
21,657
-42,555
| -66% | -$3.76M |
|
1717
TripAdvisor
TRIP
$1.66B
| $1.9M | ﹤0.01% |
+105,501
| New | +$2.2M |
|
1718
Expro Ltd
XPRO
$1.78B
| $1.89M | ﹤0.01% |
104,522
+62,673
| +150% | +$1.06M |
|
1719
The Bancorp
TBBK
$2.81B
| $1.89M | ﹤0.01% |
66,644
-8,817
| -12% | -$244K |
|
1720
Ryanair
RYAAY
$29.9B
| $1.88M | ﹤0.01% |
63,028
+22,378
| +55% | +$636K |
|
1721
Globalstar
GSAT
$10.2B
| $1.88M | ﹤0.01% |
94,473
+37,366
| +65% | +$982K |
|
|
DSL
1722
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.88M | ﹤0.01% |
169,903
-3,545
| -2% | -$40.3K |
|
1723
Cass Information Systems
CASS
$705M
| $1.88M | ﹤0.01% |
41,049
+3,889
| +10% | +$163K |
|
1724
Kyndryl
KD
$2.81B
| $1.87M | ﹤0.01% |
168,315
-563,898
| -77% | -$5.67M |
|
1725
Recursion Pharmaceuticals
RXRX
$1.6B
| $1.86M | ﹤0.01% |
241,147
+111,709
| +86% | +$1.1M |
|
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.