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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 | |
|---|---|---|---|---|---|---|
1776
Yum China
YUMC
$15.3B
| $1.68M | ﹤0.01% |
30,831
+3,393
| +12% | +$172K |
|
|
ITCI
1777
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | ﹤0.01% |
31,498
-64,957
| -67% | -$3.26M |
|
1778
UDR
UDR
$12.8B
| $1.67M | ﹤0.01% |
43,010
-8,895
| -17% | -$351K |
|
|
AAT
1779
American Assets Trust
AAT
$1.49B
| $1.66M | ﹤0.01% |
62,812
+20,057
| +47% | +$543K |
|
1780
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $1.66M | ﹤0.01% |
142,231
-1,959
| -1% | -$22.8K |
|
|
NWLI
1781
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.66M | ﹤0.01% |
5,915
-411
| -6% | -$87.6K |
|
|
THR
1782
DELISTED
Thermon Group Holdings
THR
| $1.65M | ﹤0.01% |
82,370
-5,677
| -6% | -$105K |
|
1783
Independent Bank Corp
IBCP
$774M
| $1.65M | ﹤0.01% |
68,996
+5,616
| +9% | +$128K |
|
1784
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $1.65M | ﹤0.01% |
+39,967
| New | +$1.63M |
|
1785
ASE Group
ASX
$80.2B
| $1.64M | ﹤0.01% |
261,586
-269,752
| -51% | -$1.58M |
|
|
EVG
1786
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.63M | ﹤0.01% |
160,122
-4,542
| -3% | -$48.4K |
|
1787
Kforce
KFRC
$1.04B
| $1.62M | ﹤0.01% |
29,634
-43,679
| -60% | -$2.52M |
|
1788
QCR Holdings
QCRH
$1.65B
| $1.62M | ﹤0.01% |
32,653
+10,583
| +48% | +$545K |
|
1789
Flywire
FLYW
$1.99B
| $1.62M | ﹤0.01% |
66,114
+49,747
| +304% | +$1.07M |
|
|
DCFC
1790
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.62M | ﹤0.01% |
4,808
-146
| -3% | -$53.8K |
|
1791
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.61M | ﹤0.01% |
35,618
+37
| +0.1% | +$1.74K |
|
1792
Nabors Industries
NBR
$1.16B
| $1.61M | ﹤0.01% |
+10,375
| New | +$1.55M |
|
|
ATRI
1793
DELISTED
Atrion Corp
ATRI
| $1.6M | ﹤0.01% |
+2,857
| New | +$1.72M |
|
1794
Federated Hermes
FHI
$4.5B
| $1.6M | ﹤0.01% |
43,992
-21,459
| -33% | -$753K |
|
1795
Barrett Business Services
BBSI
$995M
| $1.6M | ﹤0.01% |
68,488
-6,096
| -8% | -$138K |
|
1796
Liberty Media Series C
FWONK
$24.6B
| $1.59M | ﹤0.01% |
27,565
-251,206
| -90% | -$14.4M |
|
|
EVRI
1797
DELISTED
Everi Holdings
EVRI
| $1.59M | ﹤0.01% |
110,508
-48,628
| -31% | -$808K |
|
1798
Amalgamated Financial
AMAL
$1.46B
| $1.58M | ﹤0.01% |
68,783
+10,315
| +18% | +$250K |
|
1799
Bank of Marin Bancorp
BMRC
$491M
| $1.58M | ﹤0.01% |
48,163
+4,589
| +11% | +$154K |
|
1800
Veracyte
VCYT
$4.44B
| $1.58M | ﹤0.01% |
66,639
+37,748
| +131% | +$877K |
|
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.