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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 | |
|---|---|---|---|---|---|---|
|
DADA
2126
DELISTED
Dada Nexus
DADA
| $599K | ﹤0.01% |
85,935
-20,327
| -19% | -$106K |
|
|
CANO
2127
DELISTED
Cano Health, Inc.
CANO
| $598K | ﹤0.01% |
+4,364
| New | +$1.48M |
|
|
ODP
2128
DELISTED
ODP
ODP
| $597K | ﹤0.01% |
13,109
-2,833
| -18% | -$121K |
|
2129
BlackRock MuniYield Quality Fund III
MYI
$709M
| $595K | ﹤0.01% |
53,082
-14,949
| -22% | -$159K |
|
|
ASGI
2130
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $594K | ﹤0.01% |
34,875
+1,480
| +4% | +$25.2K |
|
2131
Huazhu Hotels Group
HTHT
$12.4B
| $593K | ﹤0.01% |
13,986
-10,699
| -43% | -$387K |
|
2132
Great Southern Bancorp
GSBC
$863M
| $593K | ﹤0.01% |
9,966
+5,286
| +113% | +$321K |
|
2133
Cheesecake Factory
CAKE
$4.21B
| $591K | ﹤0.01% |
18,634
-31,608
| -63% | -$1.06M |
|
2134
Republic Bancorp
RBCAA
$1.84B
| $587K | ﹤0.01% |
14,351
+7,673
| +115% | +$328K |
|
|
ADN
2135
DELISTED
Advent Technologies
ADN
| $587K | ﹤0.01% |
10,816
-323
| -3% | -$20K |
|
|
LGI
2136
Lazard Global Total Return & Income Fund
LGI
$235M
| $585K | ﹤0.01% |
39,935
-364
| -0.9% | -$5.27K |
|
2137
Quaker Houghton
KWR
$2.63B
| $584K | ﹤0.01% |
3,500
-8,944
| -72% | -$1.5M |
|
2138
Eastern Bankshares
EBC
$5.25B
| $583K | ﹤0.01% |
33,818
-60,545
| -64% | -$1.16M |
|
2139
Kearny Financial
KRNY
$592M
| $583K | ﹤0.01% |
57,392
+30,997
| +117% | +$311K |
|
2140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $581K | ﹤0.01% |
51,127
-15,450
| -23% | -$169K |
|
2141
Immersion
IMMR
$216M
| $579K | ﹤0.01% |
82,419
-5,994
| -7% | -$38.6K |
|
2142
National Bank Holdings
NBHC
$1.93B
| $577K | ﹤0.01% |
13,715
-46,389
| -77% | -$2M |
|
|
TSP
2143
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $575K | ﹤0.01% |
350,811
+227,762
| +185% | +$811K |
|
|
AZPN
2144
DELISTED
Aspen Technology Inc
AZPN
| $574K | ﹤0.01% |
2,795
-559
| -17% | -$130K |
|
2145
Richardson Electronics
RELL
$261M
| $572K | ﹤0.01% |
26,807
-1,498
| -5% | -$33.9K |
|
2146
Ring Energy
REI
$322M
| $572K | ﹤0.01% |
232,386
+23,280
| +11% | +$63.9K |
|
2147
American Public Education
APEI
$875M
| $571K | ﹤0.01% |
46,462
-3,192
| -6% | -$39.6K |
|
2148
Liberty Latin America Class C
LILAK
$1.5B
| $569K | ﹤0.01% |
82,414
-353,013
| -81% | -$2.42M |
|
|
MUI
2149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $564K | ﹤0.01% |
49,808
-28,114
| -36% | -$310K |
|
|
PMT
2150
PennyMac Mortgage Investment
PMT
$849M
| $564K | ﹤0.01% |
45,513
-50,375
| -53% | -$685K |
|
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.