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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 | |
|---|---|---|---|---|---|---|
1876
Acco Brands
ACCO
$382M
| $1.3M | ﹤0.01% |
231,819
-16,110
| -6% | -$83.7K |
|
1877
Global Industrial
GIC
$1.35B
| $1.3M | ﹤0.01% |
+55,043
| New | +$1.43M |
|
1878
Monro
MNRO
$526M
| $1.29M | ﹤0.01% |
28,469
-20,592
| -42% | -$951K |
|
1879
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.29M | ﹤0.01% |
+22,230
| New | +$1.24M |
|
1880
Ollie's Bargain Outlet
OLLI
$4.06B
| $1.29M | ﹤0.01% |
27,467
-21,274
| -44% | -$1.15M |
|
|
FLIC
1881
DELISTED
First of Long Island Corp
FLIC
| $1.29M | ﹤0.01% |
71,429
+5,642
| +9% | +$102K |
|
1882
Cinemark Holdings
CNK
$3.91B
| $1.28M | ﹤0.01% |
+148,010
| New | +$1.67M |
|
1883
Movado Group
MOV
$831M
| $1.28M | ﹤0.01% |
39,639
-2,775
| -7% | -$88.5K |
|
|
MLNK
1884
DELISTED
MeridianLink
MLNK
| $1.28M | ﹤0.01% |
+92,954
| New | +$1.43M |
|
1885
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $1.27M | ﹤0.01% |
29,652
-89,303
| -75% | -$3.8M |
|
1886
Integer Holdings
ITGR
$3.36B
| $1.27M | ﹤0.01% |
18,517
+780
| +4% | +$51K |
|
1887
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $1.27M | ﹤0.01% |
28,106
-83,799
| -75% | -$3.78M |
|
|
FOCS
1888
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
33,902
-15,701
| -32% | -$559K |
|
1889
Sabre
SABR
$708M
| $1.26M | ﹤0.01% |
204,370
-22,597
| -10% | -$126K |
|
1890
Lumentum
LITE
$55.1B
| $1.26M | ﹤0.01% |
24,139
-96,195
| -80% | -$5.91M |
|
|
STEL
1891
DELISTED
Stellar Bancorp
STEL
| $1.26M | ﹤0.01% |
42,677
+33,362
| +358% | +$1.03M |
|
|
CHUY
1892
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
44,258
-5,311
| -11% | -$154K |
|
1893
Brink's
BCO
$4.94B
| $1.25M | ﹤0.01% |
23,261
-33,156
| -59% | -$1.92M |
|
1894
Triumph Financial Inc
TFIN
$1.8B
| $1.24M | ﹤0.01% |
25,316
+5,858
| +30% | +$316K |
|
|
FARO
1895
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
41,419
+1,718
| +4% | +$51K |
|
|
ALX
1896
Alexander's
ALX
$1.39B
| $1.21M | ﹤0.01% |
+5,520
| New | +$1.26M |
|
1897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.21M | ﹤0.01% |
18,440
-47
| -0.3% | -$3.05K |
|
|
AVID
1898
DELISTED
Avid Technology Inc
AVID
| $1.21M | ﹤0.01% |
45,622
-5,555
| -11% | -$146K |
|
1899
VSE Corp
VSEC
$5.55B
| $1.21M | ﹤0.01% |
25,813
-1,781
| -6% | -$81K |
|
1900
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.21M | ﹤0.01% |
16,075
-238
| -1% | -$17.8K |
|
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.