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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 | |
|---|---|---|---|---|---|---|
1826
KE Holdings
BEKE
$17.3B
| $1.48M | ﹤0.01% |
105,896
-100,427
| -49% | -$1.4M |
|
1827
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.47M | ﹤0.01% |
10,439
-8
| -0.1% | -$1.12K |
|
1828
Reinsurance Group of America
RGA
$15.7B
| $1.47M | ﹤0.01% |
10,366
-4,714
| -31% | -$658K |
|
|
UBA
1829
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.47M | ﹤0.01% |
77,537
-6,831
| -8% | -$125K |
|
1830
Terreno Realty
TRNO
$7.72B
| $1.47M | ﹤0.01% |
25,747
-27,808
| -52% | -$1.56M |
|
|
BGH
1831
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.46M | ﹤0.01% |
115,069
-4,109
| -3% | -$52.4K |
|
1832
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.46M | ﹤0.01% |
42,558
-5,412
| -11% | -$180K |
|
|
DX
1833
Dynex Capital
DX
$3.01B
| $1.45M | ﹤0.01% |
113,990
-3,100
| -3% | -$38.4K |
|
1834
Hackett Group
HCKT
$257M
| $1.44M | ﹤0.01% |
70,928
-16,911
| -19% | -$357K |
|
1835
McGrath RentCorp
MGRC
$2.93B
| $1.44M | ﹤0.01% |
14,627
-12,897
| -47% | -$1.21M |
|
|
PEO
1836
Adams Natural Resources Fund
PEO
$737M
| $1.44M | ﹤0.01% |
68,676
-1,099
| -2% | -$23.6K |
|
1837
Innospec
IOSP
$2.1B
| $1.44M | ﹤0.01% |
13,970
+368
| +3% | +$37.4K |
|
1838
ESAB
ESAB
$5.44B
| $1.43M | ﹤0.01% |
30,565
-397,748
| -93% | -$16.6M |
|
1839
B2Gold
BTG
$5.14B
| $1.43M | ﹤0.01% |
403,618
+19,243
| +5% | +$64K |
|
1840
Trupanion
TRUP
$1.09B
| $1.43M | ﹤0.01% |
30,160
+22,857
| +313% | +$1.19M |
|
|
SCPL
1841
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.42M | ﹤0.01% |
88,298
+26,153
| +42% | +$379K |
|
1842
Carpenter Technology
CRS
$28.9B
| $1.42M | ﹤0.01% |
38,431
-8,252
| -18% | -$314K |
|
1843
MetroCity Bankshares
MCBS
$970M
| $1.42M | ﹤0.01% |
65,468
+7,603
| +13% | +$165K |
|
1844
Pacira BioSciences
PCRX
$1.06B
| $1.41M | ﹤0.01% |
36,491
-19,414
| -35% | -$945K |
|
1845
Ennis
EBF
$550M
| $1.41M | ﹤0.01% |
63,539
-4,363
| -6% | -$96.8K |
|
1846
Cognex
CGNX
$10.2B
| $1.4M | ﹤0.01% |
29,809
-4,037
| -12% | -$189K |
|
1847
CNB Financial Corp
CCNE
$1.02B
| $1.4M | ﹤0.01% |
+58,943
| New | +$1.46M |
|
1848
Excelerate Energy
EE
$1.19B
| $1.4M | ﹤0.01% |
55,947
-46,735
| -46% | -$1.23M |
|
|
HAYN
1849
DELISTED
Haynes International, Inc.
HAYN
| $1.4M | ﹤0.01% |
30,648
-2,130
| -6% | -$100K |
|
1850
Rockwell Automation
ROK
$51.5B
| $1.4M | ﹤0.01% |
5,431
-24,101
| -82% | -$6.05M |
|
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.