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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 | |
|---|---|---|---|---|---|---|
|
FRG
1926
DELISTED
Franchise Group, Inc.
FRG
| $1.11M | ﹤0.01% |
46,807
-64,948
| -58% | -$1.7M |
|
|
ETWO
1927
DELISTED
E2open Parent Holdings
ETWO
| $1.11M | ﹤0.01% |
189,840
+116,378
| +158% | +$667K |
|
1928
Healthcare Realty
HR
$7.47B
| $1.11M | ﹤0.01% |
57,615
-108,473
| -65% | -$2.13M |
|
1929
Compass Diversified
CODI
$750M
| $1.11M | ﹤0.01% |
60,854
-62,121
| -51% | -$1.17M |
|
1930
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.11M | ﹤0.01% |
77,967
-1,472
| -2% | -$21.5K |
|
1931
Jacobs Solutions
J
$15.9B
| $1.11M | ﹤0.01% |
11,129
+896
| +9% | +$88K |
|
1932
Cohen & Steers
CNS
$4.18B
| $1.11M | ﹤0.01% |
17,117
-7,610
| -31% | -$477K |
|
1933
Artesian Resources
ARTNA
$355M
| $1.1M | ﹤0.01% |
18,846
-1,188
| -6% | -$62.5K |
|
1934
GameStop
GME
$9.62B
| $1.1M | ﹤0.01% |
59,802
+7,394
| +14% | +$181K |
|
|
MEGI
1935
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $1.1M | ﹤0.01% |
80,768
-654
| -0.8% | -$8.79K |
|
1936
InvenTrust Properties
IVT
$2.84B
| $1.1M | ﹤0.01% |
46,333
-67,171
| -59% | -$1.6M |
|
1937
Ezcorp Inc
EZPW
$1.85B
| $1.09M | ﹤0.01% |
133,600
-9,130
| -6% | -$81.4K |
|
|
AGNT
1938
AGNT Inc
AGNT
$698M
| $1.08M | ﹤0.01% |
97,367
+742
| +0.8% | +$8.99K |
|
1939
Federal Realty Investment Trust
FRT
$11B
| $1.07M | ﹤0.01% |
10,638
-18,600
| -64% | -$1.88M |
|
|
PRA
1940
DELISTED
ProAssurance
PRA
| $1.07M | ﹤0.01% |
+61,447
| New | +$1.21M |
|
1941
DXP Enterprises
DXPE
$2.52B
| $1.07M | ﹤0.01% |
38,765
-2,876
| -7% | -$76.4K |
|
1942
Lyell Immunopharma
LYEL
$312M
| $1.07M | ﹤0.01% |
15,369
+1,525
| +11% | +$151K |
|
1943
First Trust Indxx NextG ETF
NXTG
$537M
| $1.06M | ﹤0.01% |
17,435
-2,796
| -14% | -$167K |
|
1944
SoFi Technologies
SOFI
$21.8B
| $1.06M | ﹤0.01% |
230,153
+216,632
| +1,602% | +$1.07M |
|
1945
RBB Bancorp
RBB
$449M
| $1.05M | ﹤0.01% |
50,591
+6,118
| +14% | +$133K |
|
1946
AdvanSix
ASIX
$549M
| $1.05M | ﹤0.01% |
27,706
-3,906
| -12% | -$146K |
|
1947
Pediatrix Medical
MD
$2.17B
| $1.05M | ﹤0.01% |
70,597
+11,220
| +19% | +$183K |
|
|
BRKL
1948
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
74,246
-52,144
| -41% | -$697K |
|
1949
Vanguard Total Stock Market ETF
VTI
$653B
| $1.05M | ﹤0.01% |
+5,467
| New | +$1.05M |
|
1950
Lemonade
LMND
$4.78B
| $1.04M | ﹤0.01% |
+76,342
| New | +$1.51M |
|
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.