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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 | |
|---|---|---|---|---|---|---|
2051
Center Bancorp
CNOB
$1.63B
| $775K | ﹤0.01% |
32,024
+14,529
| +83% | +$357K |
|
|
EGRX
2052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $768K | ﹤0.01% |
26,259
-1,891
| -7% | -$60.1K |
|
2053
OneWater Marine
ONEW
$222M
| $765K | ﹤0.01% |
26,763
-1,860
| -6% | -$58.1K |
|
2054
Primerica
PRI
$9.87B
| $763K | ﹤0.01% |
5,380
-9,175
| -63% | -$1.28M |
|
2055
RLJ Lodging Trust
RLJ
$1.89B
| $760K | ﹤0.01% |
71,723
-3,467
| -5% | -$39.3K |
|
2056
Coupang
CPNG
$28.2B
| $756K | ﹤0.01% |
51,381
+17,189
| +50% | +$303K |
|
2057
Build-A-Bear
BBW
$429M
| $754K | ﹤0.01% |
31,624
-3,634
| -10% | -$70K |
|
2058
UWM Holdings
UWMC
$631M
| $754K | ﹤0.01% |
227,675
-15,819
| -6% | -$59.3K |
|
|
ZYXI
2059
DELISTED
Zynex
ZYXI
| $743K | ﹤0.01% |
53,423
-5,168
| -9% | -$62.5K |
|
2060
Amerant Bancorp
AMTB
$1.14B
| $740K | ﹤0.01% |
27,560
+14,729
| +115% | +$414K |
|
|
OPTU
2061
Optimum Communications Inc
OPTU
$310M
| $735K | ﹤0.01% |
159,724
+112,149
| +236% | +$551K |
|
2062
Knowles
KN
$3.16B
| $731K | ﹤0.01% |
44,529
-184,404
| -81% | -$2.68M |
|
2063
Reaves Utility Income Fund
UTG
$3.65B
| $726K | ﹤0.01% |
25,697
+9,417
| +58% | +$265K |
|
2064
ZTO Express
ZTO
$18B
| $726K | ﹤0.01% |
27,016
-67,431
| -71% | -$1.55M |
|
2065
Entravision Communication
EVC
$974M
| $726K | ﹤0.01% |
151,165
-10,505
| -6% | -$51.5K |
|
|
NKLA
2066
DELISTED
Nikola Corporation Common Stock
NKLA
| $724K | ﹤0.01% |
11,173
+6,510
| +140% | +$544K |
|
2067
Omnicell
OMCL
$1.87B
| $723K | ﹤0.01% |
14,342
-7,705
| -35% | -$463K |
|
|
ROIC
2068
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | ﹤0.01% |
48,067
-49,095
| -51% | -$720K |
|
2069
Melco Resorts & Entertainment
MLCO
$2.15B
| $722K | ﹤0.01% |
62,764
-79,484
| -56% | -$645K |
|
2070
STAAR Surgical
STAA
$1.14B
| $722K | ﹤0.01% |
14,865
-98
| -0.7% | -$6.15K |
|
2071
Hyatt Hotels
H
$17.9B
| $716K | ﹤0.01% |
7,915
-1,015
| -11% | -$93.2K |
|
2072
Covenant Logistics
CVLG
$1.13B
| $713K | ﹤0.01% |
41,222
-6,640
| -14% | -$119K |
|
2073
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $709K | ﹤0.01% |
42,212
+280
| +0.7% | +$4.7K |
|
2074
iShares Russell 2000 Value ETF
IWN
$14.4B
| $707K | ﹤0.01% |
5,101
-2,216
| -30% | -$313K |
|
2075
Frontdoor
FTDR
$5.04B
| $705K | ﹤0.01% |
33,915
-17,893
| -35% | -$393K |
|
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.