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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 | |
|---|---|---|---|---|---|---|
2251
BP
BP
$113B
| $403K | ﹤0.01% |
+11,537
| New | +$384K |
|
2252
Bridgewater Bancshares
BWB
$579M
| $399K | ﹤0.01% |
22,515
+12,038
| +115% | +$221K |
|
2253
Acacia Research
ACTG
$450M
| $399K | ﹤0.01% |
94,782
-5,972
| -6% | -$23.4K |
|
2254
Greene County Bancorp
GCBC
$562M
| $399K | ﹤0.01% |
+13,896
| New | +$463K |
|
2255
St. Joe Company
JOE
$3.57B
| $397K | ﹤0.01% |
10,280
-36,675
| -78% | -$1.31M |
|
2256
Farmers National Banc Corp
FMNB
$899M
| $392K | ﹤0.01% |
27,792
+14,853
| +115% | +$210K |
|
2257
Helios Technologies
HLIO
$2.64B
| $392K | ﹤0.01% |
7,204
-32,905
| -82% | -$1.77M |
|
2258
Mid Penn Bancorp
MPB
$942M
| $389K | ﹤0.01% |
+12,963
| New | +$417K |
|
2259
Sherwin-Williams
SHW
$78.3B
| $387K | ﹤0.01% |
1,631
-19,894
| -92% | -$4.6M |
|
|
VLTA
2260
DELISTED
Volta Inc.
VLTA
| $386K | ﹤0.01% |
1,088,199
-2,232
| -0.2% | -$1.7K |
|
2261
Information Services Group
III
$185M
| $386K | ﹤0.01% |
83,814
-6,041
| -7% | -$30.5K |
|
2262
Five Star Bancorp
FSBC
$1B
| $383K | ﹤0.01% |
+14,072
| New | +$394K |
|
2263
Bausch Health
BHC
$1.65B
| $383K | ﹤0.01% |
60,951
-224,259
| -79% | -$1.57M |
|
2264
South Plains Financial
SPFI
$841M
| $382K | ﹤0.01% |
+13,871
| New | +$413K |
|
2265
Willdan Group
WLDN
$1.1B
| $380K | ﹤0.01% |
21,314
+3,602
| +20% | +$55.5K |
|
2266
SmartFinancial
SMBK
$855M
| $379K | ﹤0.01% |
+13,781
| New | +$387K |
|
2267
Evertec
EVTC
$1.83B
| $377K | ﹤0.01% |
11,629
-39,162
| -77% | -$1.29M |
|
|
EVN
2268
Eaton Vance Municipal Income Trust
EVN
$427M
| $373K | ﹤0.01% |
37,829
-9,276
| -20% | -$91.3K |
|
2269
Outdoor Holding Co
POWW
$239M
| $373K | ﹤0.01% |
215,734
-14,256
| -6% | -$36K |
|
2270
Yelp
YELP
$1.38B
| $371K | ﹤0.01% |
13,588
-31,336
| -70% | -$994K |
|
2271
Marathon Digital Holdings
MARA
$4.62B
| $370K | ﹤0.01% |
108,069
-20,728
| -16% | -$174K |
|
|
DQ
2272
Daqo New Energy
DQ
$790M
| $369K | ﹤0.01% |
9,558
-7,124
| -43% | -$349K |
|
|
BLE
2273
DELISTED
BlackRock Municipal Income Trust II
BLE
| $367K | ﹤0.01% |
35,560
-10,468
| -23% | -$106K |
|
2274
AB InBev
BUD
$158B
| $364K | ﹤0.01% |
+6,055
| New | +$325K |
|
2275
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $360K | ﹤0.01% |
34,843
-8,539
| -20% | -$89.1K |
|
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.