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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1976
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $945K | ﹤0.01% |
20,857
+14,302
| +218% | +$926K |
|
1977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $940K | ﹤0.01% |
50,370
+2,226
| +5% | +$40.2K |
|
1978
American Superconductor
AMSC
$1.42B
| $939K | ﹤0.01% |
255,337
+1,695
| +0.7% | +$6.63K |
|
1979
Liquidity Services
LQDT
$1.2B
| $935K | ﹤0.01% |
66,510
-4,622
| -6% | -$74.2K |
|
1980
Heritage Financial
HFWA
$1.24B
| $935K | ﹤0.01% |
30,478
+11,428
| +60% | +$358K |
|
|
THS
1981
DELISTED
Treehouse Foods
THS
| $934K | ﹤0.01% |
18,910
-4,222
| -18% | -$201K |
|
1982
Sprinklr
CXM
$1.42B
| $933K | ﹤0.01% |
+114,155
| New | +$988K |
|
|
ACLX
1983
DELISTED
Arcellx
ACLX
| $932K | ﹤0.01% |
+30,087
| New | +$690K |
|
1984
US Physical Therapy
USPH
$1.16B
| $926K | ﹤0.01% |
+11,424
| New | +$958K |
|
|
PGZ
1985
Principal Real Estate Income Fund
PGZ
$68.9M
| $921K | ﹤0.01% |
89,017
+7,067
| +9% | +$77.1K |
|
|
SPNS
1986
DELISTED
Sapiens International
SPNS
| $920K | ﹤0.01% |
49,783
+20,582
| +70% | +$387K |
|
1987
Origin Bancorp
OBK
$1.65B
| $919K | ﹤0.01% |
25,033
+13,413
| +115% | +$533K |
|
1988
DigitalBridge
DBRG
$2.94B
| $917K | ﹤0.01% |
83,709
+6,489
| +8% | +$84.3K |
|
1989
Beazer Homes USA
BZH
$913M
| $911K | ﹤0.01% |
71,387
-5,938
| -8% | -$72.1K |
|
1990
First Business Financial Services
FBIZ
$562M
| $911K | ﹤0.01% |
24,920
-24,772
| -50% | -$911K |
|
1991
BCB Bancorp
BCBP
$178M
| $906K | ﹤0.01% |
50,342
+4,584
| +10% | +$85.8K |
|
1992
The Ensign Group
ENSG
$10.7B
| $904K | ﹤0.01% |
9,550
-10,974
| -53% | -$995K |
|
1993
Destination XL Group
DXLG
$34.5M
| $902K | ﹤0.01% |
133,653
-11,341
| -8% | -$72.7K |
|
1994
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $901K | ﹤0.01% |
51,314
+1,734
| +3% | +$30.2K |
|
1995
Atea Pharmaceuticals
AVIR
$387M
| $897K | ﹤0.01% |
186,398
-12,881
| -6% | -$65.2K |
|
|
ATCO
1996
DELISTED
Atlas Corp.
ATCO
| $888K | ﹤0.01% |
+57,861
| New | +$874K |
|
1997
Carriage Services
CSV
$628M
| $887K | ﹤0.01% |
32,208
-2,199
| -6% | -$59.8K |
|
1998
Preferred Bank
PFBC
$1.23B
| $886K | ﹤0.01% |
11,876
+6,342
| +115% | +$462K |
|
|
PFHD
1999
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $886K | ﹤0.01% |
31,935
-7,350
| -19% | -$204K |
|
2000
Kulicke & Soffa
KLIC
$4.94B
| $885K | ﹤0.01% |
19,996
-2,669
| -12% | -$117K |
|
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.