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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 | |
|---|---|---|---|---|---|---|
1901
Southern Missouri Bancorp
SMBC
$856M
| $1.21M | ﹤0.01% |
26,370
+2,691
| +11% | +$135K |
|
|
AGTI
1902
DELISTED
Agiliti Inc
AGTI
| $1.2M | ﹤0.01% |
73,551
-52,697
| -42% | -$870K |
|
1903
Kinetik
KNTK
$3.61B
| $1.19M | ﹤0.01% |
+36,070
| New | +$1.23M |
|
1904
Vishay Precision Group
VPG
$1.33B
| $1.19M | ﹤0.01% |
30,867
-2,358
| -7% | -$86K |
|
1905
MGE Energy Inc
MGEE
$3.07B
| $1.19M | ﹤0.01% |
16,916
-29,664
| -64% | -$2.04M |
|
|
RUTH
1906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | ﹤0.01% |
76,348
-4,710
| -6% | -$82.7K |
|
1907
Vaalco Energy
EGY
$559M
| $1.18M | ﹤0.01% |
259,005
+103,434
| +66% | +$519K |
|
1908
Sea Limited
SE
$64.1B
| $1.18M | ﹤0.01% |
22,627
-13,614
| -38% | -$734K |
|
1909
Bumble
BMBL
$389M
| $1.17M | ﹤0.01% |
55,605
-140,497
| -72% | -$3.23M |
|
1910
First Advantage
FA
$3.46B
| $1.17M | ﹤0.01% |
89,814
+6,656
| +8% | +$86.9K |
|
1911
Golub Capital BDC
GBDC
$3.34B
| $1.17M | ﹤0.01% |
88,704
-54,050
| -38% | -$712K |
|
1912
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.17M | ﹤0.01% |
29,911
+169
| +0.6% | +$6.44K |
|
1913
BridgeBio Pharma
BBIO
$16.5B
| $1.16M | ﹤0.01% |
152,241
+36,203
| +31% | +$347K |
|
1914
Travel + Leisure Co
TNL
$4.64B
| $1.16M | ﹤0.01% |
31,860
-19,776
| -38% | -$741K |
|
|
WCN
1915
Waste Connections
WCN
$42.9B
| $1.15M | ﹤0.01% |
8,712
-14,394
| -62% | -$1.96M |
|
|
HIO
1916
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.15M | ﹤0.01% |
290,939
-5,586
| -2% | -$21.5K |
|
1917
Hain Celestial
HAIN
$46.2M
| $1.14M | ﹤0.01% |
70,706
-4,587
| -6% | -$81.7K |
|
1918
Farmers & Merchants Bancorp
FMAO
$428M
| $1.14M | ﹤0.01% |
41,889
+5,309
| +15% | +$150K |
|
|
HTB
1919
HomeTrust Bancshares
HTB
$831M
| $1.14M | ﹤0.01% |
46,962
+4,493
| +11% | +$108K |
|
1920
MasterCraft Boat Holdings
MCFT
$600M
| $1.13M | ﹤0.01% |
43,838
-3,674
| -8% | -$86.7K |
|
1921
FB Financial Corp
FBK
$2.94B
| $1.13M | ﹤0.01% |
31,376
-46,538
| -60% | -$1.86M |
|
1922
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
| $1.13M | ﹤0.01% |
11,655
+123
| +1% | +$12.2K |
|
|
GDEN
1923
DELISTED
Golden Entertainment
GDEN
| $1.13M | ﹤0.01% |
+30,166
| New | +$1.24M |
|
1924
Boot Barn
BOOT
$4.68B
| $1.13M | ﹤0.01% |
18,004
-12,621
| -41% | -$757K |
|
1925
CorVel
CRVL
$3.1B
| $1.12M | ﹤0.01% |
23,046
-29,937
| -57% | -$1.49M |
|
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.