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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 | |
|---|---|---|---|---|---|---|
|
TBI
1801
Trueblue
TBI
$237M
| $1.58M | ﹤0.01% |
80,467
-5,505
| -6% | -$112K |
|
|
STER
1802
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.57M | ﹤0.01% |
+101,610
| New | +$1.64M |
|
1803
ESCO Technologies
ESE
$8.4B
| $1.57M | ﹤0.01% |
17,911
-2,505
| -12% | -$216K |
|
1804
Inspire Medical Systems
INSP
$1.47B
| $1.57M | ﹤0.01% |
6,223
-8,454
| -58% | -$1.8M |
|
1805
Workhorse Group
WKHS
$30.2M
| $1.56M | ﹤0.01% |
343
-10
| -3% | -$68.9K |
|
1806
Edwards Lifesciences
EW
$47.8B
| $1.56M | ﹤0.01% |
20,952
-98,710
| -82% | -$7.61M |
|
1807
Pricesmart
PSMT
$5.81B
| $1.56M | ﹤0.01% |
25,644
+7,113
| +38% | +$464K |
|
1808
Green Dot
GDOT
$746M
| $1.54M | ﹤0.01% |
97,616
+17,015
| +21% | +$314K |
|
|
GOLD
1809
Gold.com Inc
GOLD
$1.19B
| $1.54M | ﹤0.01% |
44,413
-2,225
| -5% | -$70.4K |
|
|
BBBY
1810
Bed Bath & Beyond
BBBY
$512M
| $1.54M | ﹤0.01% |
87,457
-55,737
| -39% | -$1.2M |
|
1811
Pembina Pipeline
PBA
$29B
| $1.53M | ﹤0.01% |
45,210
+2,751
| +6% | +$92.2K |
|
1812
Albany International
AIN
$2.16B
| $1.53M | ﹤0.01% |
15,561
-1,134
| -7% | -$108K |
|
1813
Wolverine World Wide
WWW
$1.56B
| $1.53M | ﹤0.01% |
140,318
+88,529
| +171% | +$1.18M |
|
|
ALEX
1814
DELISTED
Alexander & Baldwin
ALEX
| $1.53M | ﹤0.01% |
81,854
-33,501
| -29% | -$634K |
|
1815
Travere Therapeutics
TVTX
$5.27B
| $1.53M | ﹤0.01% |
72,743
-34,122
| -32% | -$723K |
|
1816
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.53M | ﹤0.01% |
26,527
+55
| +0.2% | +$3.33K |
|
1817
Mercantile Bank Corp
MBWM
$1.01B
| $1.53M | ﹤0.01% |
45,611
+13,279
| +41% | +$445K |
|
|
CHS
1818
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | ﹤0.01% |
307,645
-21,511
| -7% | -$121K |
|
1819
Progyny
PGNY
$2.47B
| $1.51M | ﹤0.01% |
48,585
+38,726
| +393% | +$1.4M |
|
1820
Dorian LPG
LPG
$1.88B
| $1.5M | ﹤0.01% |
79,223
-5,150
| -6% | -$92.2K |
|
|
VGR
1821
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
126,523
-200,568
| -61% | -$2.12M |
|
1822
Alamo Group
ALG
$2B
| $1.49M | ﹤0.01% |
10,556
-7,934
| -43% | -$1.15M |
|
1823
Adeia
ADEA
$2.88B
| $1.49M | ﹤0.01% |
157,581
-472,889
| -75% | -$4.81M |
|
1824
iShares CMBS ETF
CMBS
$474M
| $1.49M | ﹤0.01% |
32,352
+1,093
| +3% | +$49.9K |
|
1825
Sonos
SONO
$1.87B
| $1.48M | ﹤0.01% |
87,778
+56,097
| +177% | +$913K |
|
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.