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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 | |
|---|---|---|---|---|---|---|
1951
Babcock & Wilcox
BW
$1.39B
| $1.04M | ﹤0.01% |
180,923
-11,373
| -6% | -$62.1K |
|
1952
BlackRock Health Sciences Trust II
BMEZ
$963M
| $1.04M | ﹤0.01% |
67,199
-2,146
| -3% | -$33.2K |
|
1953
TTEC Holdings
TTEC
$109M
| $1.04M | ﹤0.01% |
23,467
-4,123
| -15% | -$185K |
|
1954
FLEX LNG
FLNG
$1.64B
| $1.03M | ﹤0.01% |
+31,626
| New | +$1.06M |
|
1955
Shore Bancshares
SHBI
$799M
| $1.03M | ﹤0.01% |
59,181
+5,696
| +11% | +$107K |
|
1956
Rush Enterprises Class B
RUSHB
$5.88B
| $1.02M | ﹤0.01% |
27,210
-1,932
| -7% | -$68.3K |
|
1957
Krispy Kreme
DNUT
$557M
| $1.02M | ﹤0.01% |
+98,644
| New | +$1.34M |
|
1958
SiTime
SITM
$15.4B
| $1.02M | ﹤0.01% |
10,017
-11,718
| -54% | -$1.11M |
|
1959
Esquire Financial Holdings
ESQ
$1.04B
| $1.02M | ﹤0.01% |
23,486
+2,562
| +12% | +$109K |
|
1960
ProFrac Holding
ACDC
$725M
| $1.01M | ﹤0.01% |
40,224
-40,952
| -50% | -$905K |
|
1961
The RMR Group
RMR
$346M
| $1M | ﹤0.01% |
35,559
-2,350
| -6% | -$63.9K |
|
1962
Pathward Financial
CASH
$1.82B
| $1M | ﹤0.01% |
23,229
-68,702
| -75% | -$2.82M |
|
1963
AGNC Investment
AGNC
$12.4B
| $999K | ﹤0.01% |
96,549
+34,013
| +54% | +$311K |
|
1964
iQIYI
IQ
$1.2B
| $992K | ﹤0.01% |
187,201
-12,743
| -6% | -$37.1K |
|
1965
Preformed Line Products
PLPC
$1.5B
| $992K | ﹤0.01% |
11,910
-889
| -7% | -$73.3K |
|
|
PGTI
1966
DELISTED
PGT, Inc.
PGTI
| $987K | ﹤0.01% |
+54,975
| New | +$1.12M |
|
1967
Vaxcyte
PCVX
$8.06B
| $981K | ﹤0.01% |
+20,461
| New | +$803K |
|
1968
Veritone
VERI
$98.5M
| $974K | ﹤0.01% |
183,866
+2,645
| +1% | +$17K |
|
1969
Commault Systems
CVLT
$6.18B
| $974K | ﹤0.01% |
15,492
-26,911
| -63% | -$1.67M |
|
|
HDSN
1970
Hudson Technologies
HDSN
$264M
| $965K | ﹤0.01% |
95,337
-6,498
| -6% | -$63.5K |
|
1971
Woodward
WWD
$24.7B
| $953K | ﹤0.01% |
9,868
+1,369
| +16% | +$127K |
|
1972
Dutch Bros
BROS
$9.01B
| $953K | ﹤0.01% |
+33,790
| New | +$1.12M |
|
1973
TransUnion
TRU
$15B
| $952K | ﹤0.01% |
16,766
-7,380
| -31% | -$432K |
|
|
AIMC
1974
DELISTED
Altra Industrial Motion Corp
AIMC
| $951K | ﹤0.01% |
15,915
-21,403
| -57% | -$1.12M |
|
1975
Centrus Energy
LEU
$3.39B
| $949K | ﹤0.01% |
29,232
-1,914
| -6% | -$73K |
|
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.