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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 | |
|---|---|---|---|---|---|---|
2001
Avanos Medical
AVNS
$1.17B
| $884K | ﹤0.01% |
32,674
-13,172
| -29% | -$322K |
|
|
EGLE
2002
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $882K | ﹤0.01% |
17,453
+7,783
| +80% | +$390K |
|
|
MOMO
2003
Hello Group
MOMO
$878M
| $866K | ﹤0.01% |
+96,393
| New | +$572K |
|
2004
AudioCodes
AUDC
$247M
| $866K | ﹤0.01% |
48,385
+20,285
| +72% | +$390K |
|
2005
Apollo Global Management
APO
$71.7B
| $865K | ﹤0.01% |
+13,563
| New | +$806K |
|
|
CIO
2006
DELISTED
City Office REIT
CIO
| $864K | ﹤0.01% |
103,159
-13,132
| -11% | -$126K |
|
2007
Outfront Media
OUT
$5.7B
| $862K | ﹤0.01% |
52,841
-24,774
| -32% | -$418K |
|
|
EQC
2008
DELISTED
Equity Commonwealth
EQC
| $860K | ﹤0.01% |
34,459
-25,669
| -43% | -$656K |
|
2009
Merchants Bancorp
MBIN
$2.22B
| $856K | ﹤0.01% |
35,177
+18,802
| +115% | +$458K |
|
2010
National Presto Industries
NPK
$896M
| $855K | ﹤0.01% |
12,496
-863
| -6% | -$59K |
|
2011
Bloomin' Brands
BLMN
$709M
| $852K | ﹤0.01% |
42,357
-100,619
| -70% | -$2.18M |
|
2012
Freshworks
FRSH
$3.01B
| $852K | ﹤0.01% |
+57,907
| New | +$802K |
|
|
WIW
2013
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $848K | ﹤0.01% |
92,905
-3,301
| -3% | -$30.9K |
|
|
CERE
2014
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $846K | ﹤0.01% |
26,813
-32,121
| -55% | -$906K |
|
|
BELFB
2015
Bel Fuse Inc Class B
BELFB
$3.57B
| $837K | ﹤0.01% |
25,425
-1,780
| -7% | -$58.1K |
|
2016
Nuveen Multi-Asset Income Fund
NMAI
$461M
| $836K | ﹤0.01% |
72,771
-15,698
| -18% | -$183K |
|
|
MCW
2017
DELISTED
Mister Car Wash
MCW
| $835K | ﹤0.01% |
90,502
+50,055
| +124% | +$464K |
|
2018
ACNB Corp
ACNB
$644M
| $833K | ﹤0.01% |
20,929
-4,738
| -18% | -$173K |
|
2019
Trip.com Group
TCOM
$28.2B
| $830K | ﹤0.01% |
24,130
-34,453
| -59% | -$990K |
|
2020
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $830K | ﹤0.01% |
16,154
-4,074
| -20% | -$207K |
|
2021
XPeng
XPEV
$12.2B
| $829K | ﹤0.01% |
83,445
-49,465
| -37% | -$446K |
|
2022
Aviat Networks
AVNW
$262M
| $825K | ﹤0.01% |
26,448
-1,455
| -5% | -$44.2K |
|
|
FSR
2023
DELISTED
Fisker Inc.
FSR
| $825K | ﹤0.01% |
113,463
+30,426
| +37% | +$226K |
|
2024
B&G Foods
BGS
$289M
| $821K | ﹤0.01% |
73,650
+17,980
| +32% | +$250K |
|
2025
John Marshall Bancorp
JMSB
$324M
| $817K | ﹤0.01% |
28,386
-1,876
| -6% | -$52.3K |
|
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.