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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1751
DELISTED
Sage Therapeutics
SAGE
| $1.75M | ﹤0.01% |
45,771
+36,917
| +417% | +$1.41M |
|
1752
Coastal Financial
CCB
$1.1B
| $1.74M | ﹤0.01% |
36,718
+3,865
| +12% | +$179K |
|
1753
Urban Edge Properties
UE
$2.94B
| $1.74M | ﹤0.01% |
123,755
-17,828
| -13% | -$256K |
|
1754
Gildan
GIL
$9.38B
| $1.74M | ﹤0.01% |
63,439
+13,475
| +27% | +$391K |
|
1755
FTC Solar
FTCI
$51.2M
| $1.74M | ﹤0.01% |
64,801
-1,071
| -2% | -$25.4K |
|
|
INST
1756
DELISTED
Instructure Holdings, Inc.
INST
| $1.72M | ﹤0.01% |
73,554
+6,387
| +10% | +$149K |
|
1757
LSB Industries
LXU
$824M
| $1.72M | ﹤0.01% |
+129,650
| New | +$1.93M |
|
1758
Rayonier
RYN
$6.52B
| $1.72M | ﹤0.01% |
57,496
-109,087
| -65% | -$3.35M |
|
1759
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.72M | ﹤0.01% |
56,521
-1,177
| -2% | -$35.7K |
|
1760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.71M | ﹤0.01% |
58,272
-888
| -2% | -$26K |
|
1761
Fox Factory Holding Corp
FOXF
$779M
| $1.71M | ﹤0.01% |
18,762
-3,211
| -15% | -$299K |
|
1762
DraftKings
DKNG
$12B
| $1.71M | ﹤0.01% |
+150,236
| New | +$2.09M |
|
1763
Banco Santander
SAN
$200B
| $1.71M | ﹤0.01% |
579,201
-84,309
| -13% | -$230K |
|
1764
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.71M | ﹤0.01% |
41,710
+273
| +0.7% | +$11.2K |
|
1765
PLDT
PHI
$4.26B
| $1.71M | ﹤0.01% |
74,805
+18,697
| +33% | +$494K |
|
1766
Simulations Plus
SLP
$371M
| $1.7M | ﹤0.01% |
+46,574
| New | +$1.96M |
|
1767
MakeMyTrip
MMYT
$4.97B
| $1.7M | ﹤0.01% |
61,650
-53,375
| -46% | -$1.54M |
|
1768
iShares US Industrials ETF
IYJ
$2B
| $1.7M | ﹤0.01% |
17,589
-30
| -0.2% | -$2.83K |
|
1769
Canadian Pacific Kansas City
CP
$81.1B
| $1.7M | ﹤0.01% |
22,761
+1,455
| +7% | +$109K |
|
1770
Macerich
MAC
$7.41B
| $1.7M | ﹤0.01% |
150,582
-244,751
| -62% | -$2.76M |
|
1771
Tanger
SKT
$4.8B
| $1.7M | ﹤0.01% |
94,489
+39,721
| +73% | +$713K |
|
1772
Peoples Bancorp
PEBO
$1.46B
| $1.7M | ﹤0.01% |
60,004
+12,155
| +25% | +$358K |
|
1773
Granite Construction
GVA
$5.49B
| $1.69M | ﹤0.01% |
48,309
-49,368
| -51% | -$1.62M |
|
|
LTC
1774
LTC Properties
LTC
$2.15B
| $1.69M | ﹤0.01% |
47,639
+6,839
| +17% | +$260K |
|
1775
City Holding Co
CHCO
$2.03B
| $1.69M | ﹤0.01% |
18,119
-2,380
| -12% | -$229K |
|
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.