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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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $563K | ﹤0.01% |
47,748
-13,333
| -22% | -$150K |
|
2152
Vertex
VERX
$1.92B
| $560K | ﹤0.01% |
+38,603
| New | +$617K |
|
2153
Lufax Holding
LU
$1.2B
| $558K | ﹤0.01% |
71,959
+34,767
| +93% | +$265K |
|
2154
Universal Technical Institute
UTI
$2.08B
| $558K | ﹤0.01% |
83,044
-5,771
| -6% | -$38.1K |
|
|
HONE
2155
DELISTED
HarborOne Bancorp
HONE
| $558K | ﹤0.01% |
40,138
+21,079
| +111% | +$300K |
|
2156
Planet Fitness
PLNT
$4.23B
| $557K | ﹤0.01% |
7,070
-45,071
| -86% | -$3.14M |
|
2157
VanEck High Yield Muni ETF
HYD
$4.44B
| $557K | ﹤0.01% |
11,018
-2,484
| -18% | -$126K |
|
2158
FVCBankcorp
FVCB
$324M
| $551K | ﹤0.01% |
36,131
-9,087
| -20% | -$143K |
|
2159
Plexus
PLXS
$6.81B
| $549K | ﹤0.01% |
5,335
-10,639
| -67% | -$1.08M |
|
2160
Autohome
ATHM
$2.43B
| $548K | ﹤0.01% |
17,906
-4,171
| -19% | -$124K |
|
2161
National Vision
EYE
$1.6B
| $547K | ﹤0.01% |
14,112
-24,201
| -63% | -$906K |
|
2162
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $544K | ﹤0.01% |
24,859
| – | – |
|
2163
Horizon Bancorp
HBNC
$1.03B
| $541K | ﹤0.01% |
35,853
+19,301
| +117% | +$318K |
|
|
SEE
2164
DELISTED
Sealed Air
SEE
| $540K | ﹤0.01% |
10,824
-296,237
| -96% | -$14.5M |
|
2165
Horace Mann Educators
HMN
$2.1B
| $539K | ﹤0.01% |
14,412
-87,886
| -86% | -$3.31M |
|
2166
WEX
WEX
$6.11B
| $537K | ﹤0.01% |
3,281
-68,901
| -95% | -$10.7M |
|
2167
First Mid Bancshares
FMBH
$1.36B
| $536K | ﹤0.01% |
16,698
+8,928
| +115% | +$302K |
|
2168
RLX Technology
RLX
$2.48B
| $535K | ﹤0.01% |
232,772
-172,418
| -43% | -$306K |
|
2169
Fidelity D&D Bancorp
FDBC
$299M
| $535K | ﹤0.01% |
11,356
-849
| -7% | -$38.8K |
|
2170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $530K | ﹤0.01% |
5,795
+10
| +0.2% | +$927 |
|
|
CATC
2171
DELISTED
CAMBRIDGE BANCORP
CATC
| $529K | ﹤0.01% |
6,363
+3,701
| +139% | +$317K |
|
2172
Supernus Pharmaceuticals
SUPN
$2.68B
| $527K | ﹤0.01% |
14,770
-45,821
| -76% | -$1.59M |
|
2173
Caesars Entertainment
CZR
$6.1B
| $526K | ﹤0.01% |
12,640
-82,179
| -87% | -$3.66M |
|
2174
Ramaco Resources Class A
METC
$676M
| $525K | ﹤0.01% |
61,686
-4,213
| -6% | -$42.6K |
|
2175
TechnipFMC
FTI
$30.6B
| $521K | ﹤0.01% |
+42,773
| New | +$479K |
|
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.