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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 | |
|---|---|---|---|---|---|---|
2026
AbCellera Biologics
ABCL
$1.63B
| $817K | ﹤0.01% |
+80,628
| New | +$931K |
|
2027
ATN International
ATNI
$364M
| $815K | ﹤0.01% |
17,986
+5,126
| +40% | +$224K |
|
2028
SkinHealth Systems
SKIN
$93.3M
| $812K | ﹤0.01% |
89,271
-14,131
| -14% | -$153K |
|
2029
ICL Group
ICL
$6.62B
| $810K | ﹤0.01% |
111,877
-125,624
| -53% | -$1.04M |
|
2030
Morningstar
MORN
$6.83B
| $810K | ﹤0.01% |
3,738
-9,651
| -72% | -$2.2M |
|
2031
Arvinas
ARVN
$535M
| $809K | ﹤0.01% |
+23,658
| New | +$995K |
|
2032
Hecla Mining
HL
$9.95B
| $809K | ﹤0.01% |
145,530
-207,658
| -59% | -$1.03M |
|
|
CWAN
2033
DELISTED
Clearwater Analytics
CWAN
| $805K | ﹤0.01% |
+42,926
| New | +$743K |
|
2034
Magna International
MGA
$17.9B
| $804K | ﹤0.01% |
14,308
-30,995
| -68% | -$1.74M |
|
2035
Immunocore
IMCR
$1.79B
| $798K | ﹤0.01% |
+13,975
| New | +$787K |
|
|
BRDG
2036
DELISTED
Bridge Investment Group
BRDG
| $797K | ﹤0.01% |
66,174
-4,318
| -6% | -$62.1K |
|
2037
National Health Investors
NHI
$3.85B
| $797K | ﹤0.01% |
15,268
-13,791
| -47% | -$756K |
|
2038
Seneca Foods Class A
SENEA
$1.13B
| $793K | ﹤0.01% |
13,013
-1,721
| -12% | -$106K |
|
2039
Manitowoc
MTW
$514M
| $793K | ﹤0.01% |
86,531
-6,350
| -7% | -$57.9K |
|
2040
GCM Grosvenor
GCMG
$755M
| $791K | ﹤0.01% |
103,880
-6,708
| -6% | -$54.8K |
|
|
ZEUS
2041
DELISTED
Olympic Steel
ZEUS
| $790K | ﹤0.01% |
23,540
-1,632
| -6% | -$49K |
|
2042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $787K | ﹤0.01% |
10,694
-5,952
| -36% | -$439K |
|
|
CTO
2043
CTO Realty Growth
CTO
$747M
| $785K | ﹤0.01% |
42,966
-2,125
| -5% | -$40.8K |
|
|
TPC
2044
Tutor Perini Cor
TPC
$4.42B
| $784K | ﹤0.01% |
103,827
-241,746
| -70% | -$1.71M |
|
2045
TechTarget
TTGT
$254M
| $783K | ﹤0.01% |
+17,780
| New | +$932K |
|
|
PFC
2046
DELISTED
Premier Financial Corp. Common Stock
PFC
| $783K | ﹤0.01% |
29,024
+10,928
| +60% | +$305K |
|
2047
Bilibili
BILI
$7.45B
| $782K | ﹤0.01% |
32,992
-14,453
| -30% | -$230K |
|
2048
Blue Owl Capital
OBDC
$5.42B
| $780K | ﹤0.01% |
67,548
-81,574
| -55% | -$978K |
|
|
NIE
2049
Virtus Equity & Convertible Income Fund
NIE
$722M
| $780K | ﹤0.01% |
42,769
-812
| -2% | -$16.8K |
|
|
CIM
2050
Chimera Investment
CIM
$1.05B
| $778K | ﹤0.01% |
47,131
-71,095
| -60% | -$1.33M |
|
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.