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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 | |
|---|---|---|---|---|---|---|
2076
Playtika
PLTK
$1.4B
| $704K | ﹤0.01% |
82,695
-59,859
| -42% | -$555K |
|
2077
Qfin Holdings
QFIN
$1.61B
| $695K | ﹤0.01% |
34,122
-24,324
| -42% | -$361K |
|
2078
GDS Holdings
GDS
$6.34B
| $694K | ﹤0.01% |
33,671
-231,761
| -87% | -$3.55M |
|
|
GPMT
2079
Granite Point Mortgage Trust
GPMT
$63.7M
| $690K | ﹤0.01% |
128,748
-8,947
| -6% | -$58.1K |
|
2080
Intrepid Potash
IPI
$460M
| $690K | ﹤0.01% |
23,885
-1,891
| -7% | -$70.1K |
|
2081
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $688K | ﹤0.01% |
3,209
-1,335
| -29% | -$292K |
|
2082
Douglas Elliman
DOUG
$155M
| $686K | ﹤0.01% |
177,045
-9,843
| -5% | -$39.3K |
|
|
XHR
2083
Xenia Hotels & Resorts
XHR
$1.98B
| $685K | ﹤0.01% |
51,935
-345
| -0.7% | -$5.13K |
|
2084
iShares National Muni Bond ETF
MUB
$45.1B
| $684K | ﹤0.01% |
6,483
-2,077
| -24% | -$216K |
|
2085
Bank First Corp
BFC
$1.67B
| $684K | ﹤0.01% |
7,369
+3,911
| +113% | +$347K |
|
2086
Tencent Music
TME
$14.5B
| $683K | ﹤0.01% |
82,432
-115,396
| -58% | -$648K |
|
|
KC
2087
Kingsoft Cloud Holdings
KC
$2.84B
| $679K | ﹤0.01% |
177,277
+10,830
| +7% | +$31.1K |
|
2088
Forestar Group
FOR
$1.44B
| $679K | ﹤0.01% |
44,056
-3,060
| -6% | -$40.5K |
|
2089
Bruker
BRKR
$9.2B
| $678K | ﹤0.01% |
9,916
-249,922
| -96% | -$15.9M |
|
|
PCSB
2090
DELISTED
PCSB Financial Corporation
PCSB
| $675K | ﹤0.01% |
35,449
-2,466
| -7% | -$47.5K |
|
2091
Kanzhun
BZ
$6.89B
| $673K | ﹤0.01% |
33,021
-126,872
| -79% | -$2.08M |
|
2092
CONMED
CNMD
$1.29B
| $672K | ﹤0.01% |
7,586
+444
| +6% | +$36.8K |
|
2093
Home BancShares
HOMB
$6.21B
| $672K | ﹤0.01% |
29,505
-54,366
| -65% | -$1.32M |
|
2094
Community Trust Bancorp
CTBI
$1.38B
| $672K | ﹤0.01% |
14,622
+7,822
| +115% | +$357K |
|
2095
Phibro Animal Health
PAHC
$1.38B
| $671K | ﹤0.01% |
50,018
-3,476
| -6% | -$46.6K |
|
2096
QuantumScape Corp
QS
$3B
| $665K | ﹤0.01% |
117,250
+49,270
| +72% | +$365K |
|
2097
Washington Trust Bancorp
WASH
$732M
| $661K | ﹤0.01% |
14,018
+7,495
| +115% | +$360K |
|
|
PDO
2098
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $655K | ﹤0.01% |
51,294
+6,227
| +14% | +$85.8K |
|
2099
Vipshop
VIPS
$6.84B
| $655K | ﹤0.01% |
48,016
-38,250
| -44% | -$380K |
|
2100
Bankwell Financial Group
BWFG
$496M
| $654K | ﹤0.01% |
22,221
+2,120
| +11% | +$63.1K |
|
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.