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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 | |
|---|---|---|---|---|---|---|
2201
Robinhood
HOOD
$85.2B
| $487K | ﹤0.01% |
59,857
+37,152
| +164% | +$364K |
|
2202
MINISO
MNSO
$3.64B
| $486K | ﹤0.01% |
+45,332
| New | +$380K |
|
2203
CareTrust REIT
CTRE
$10.2B
| $485K | ﹤0.01% |
26,127
-90,612
| -78% | -$1.69M |
|
2204
Nuveen Municipal Value Fund
NUV
$1.91B
| $485K | ﹤0.01% |
56,353
-8,913
| -14% | -$76.1K |
|
2205
Hingham Institution for Saving
HIFS
$614M
| $483K | ﹤0.01% |
1,752
+937
| +115% | +$247K |
|
|
MNP
2206
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $483K | ﹤0.01% |
41,497
-11,984
| -22% | -$138K |
|
2207
El Pollo Loco
LOCO
$485M
| $481K | ﹤0.01% |
48,291
-3,292
| -6% | -$34.3K |
|
2208
KKR & Co
KKR
$89.2B
| $479K | ﹤0.01% |
10,312
-244,330
| -96% | -$11.9M |
|
|
DEA
2209
Easterly Government Properties
DEA
$1.18B
| $477K | ﹤0.01% |
13,357
-31,635
| -70% | -$1.23M |
|
2210
BlackRock MuniYield Quality Fund
MQY
$807M
| $475K | ﹤0.01% |
40,967
-10,910
| -21% | -$123K |
|
2211
Alto Ingredients
ALTO
$360M
| $471K | ﹤0.01% |
163,694
-11,908
| -7% | -$42.3K |
|
2212
Radiant Logistics
RLGT
$416M
| $469K | ﹤0.01% |
92,175
-7,987
| -8% | -$44.8K |
|
2213
Nathan's Famous
NATH
$402M
| $465K | ﹤0.01% |
6,923
-483
| -7% | -$31.7K |
|
2214
Royce Value Trust
RVT
$2.21B
| $459K | ﹤0.01% |
34,649
| – | – |
|
2215
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $458K | ﹤0.01% |
21,530
-5,491
| -20% | -$115K |
|
2216
Arrow Financial
AROW
$652M
| $457K | ﹤0.01% |
+13,893
| New | +$449K |
|
2217
Pangaea Logistics
PANL
$501M
| $454K | ﹤0.01% |
88,093
-6,292
| -7% | -$31.1K |
|
2218
Business First Bancshares
BFST
$1.02B
| $454K | ﹤0.01% |
+20,489
| New | +$470K |
|
2219
MarketAxess Holdings
MKTX
$4.15B
| $452K | ﹤0.01% |
1,620
+594
| +58% | +$153K |
|
2220
Capital City Bank Group
CCBG
$882M
| $450K | ﹤0.01% |
13,842
+7,400
| +115% | +$252K |
|
2221
First Community Bankshares
FCBC
$915M
| $449K | ﹤0.01% |
+13,239
| New | +$473K |
|
|
CVSA
2222
Covista Inc
CVSA
$3.94B
| $449K | ﹤0.01% |
12,641
-761
| -6% | -$29.7K |
|
2223
Dream Finders Homes
DFH
$1.46B
| $448K | ﹤0.01% |
51,761
-3,596
| -6% | -$36K |
|
2224
Invesco Trust Investment Grade Municipals
VGM
$549M
| $445K | ﹤0.01% |
44,252
-11,636
| -21% | -$111K |
|
2225
Hillman Solutions
HLMN
$1.56B
| $441K | ﹤0.01% |
+61,110
| New | +$460K |
|
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.