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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 | |
|---|---|---|---|---|---|---|
2276
Bassett Furniture
BSET
$169M
| $360K | ﹤0.01% |
20,716
-1,660
| -7% | -$29.5K |
|
|
UNIT
2277
Uniti Group
UNIT
$2.63B
| $360K | ﹤0.01% |
64,901
-460,246
| -88% | -$3.16M |
|
2278
Futu Holdings
FUTU
$13.9B
| $354K | ﹤0.01% |
8,707
-13,147
| -60% | -$642K |
|
2279
uniQure
QURE
$2.68B
| $351K | ﹤0.01% |
+15,474
| New | +$334K |
|
2280
Weyco Group
WEYS
$364M
| $351K | ﹤0.01% |
16,565
-1,094
| -6% | -$26.3K |
|
2281
Astrana Health
ASTH
$2B
| $350K | ﹤0.01% |
11,815
-15,488
| -57% | -$498K |
|
2282
Chegg
CHGG
$108M
| $348K | ﹤0.01% |
13,775
-21,369
| -61% | -$543K |
|
2283
West Bancorporation
WTBA
$464M
| $347K | ﹤0.01% |
+13,578
| New | +$312K |
|
2284
StepStone Group
STEP
$3.48B
| $346K | ﹤0.01% |
13,742
-28,456
| -67% | -$795K |
|
|
NAPA
2285
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $345K | ﹤0.01% |
20,810
-125,707
| -86% | -$1.93M |
|
|
FREE
2286
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $345K | ﹤0.01% |
84,665
-5,864
| -6% | -$21.3K |
|
2287
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $344K | ﹤0.01% |
34,475
+2,330
| +7% | +$22.1K |
|
2288
Petrobras Class A
PBR.A
$107B
| $338K | ﹤0.01% |
36,357
-797
| -2% | -$8.55K |
|
2289
Take-Two Interactive
TTWO
$43B
| $337K | ﹤0.01% |
3,241
-5,849
| -64% | -$633K |
|
|
KW
2290
DELISTED
Kennedy-Wilson Holdings
KW
| $335K | ﹤0.01% |
21,297
-103,808
| -83% | -$1.67M |
|
|
LGTY
2291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
22,802
-815
| -3% | -$12.5K |
|
2292
PagerDuty
PD
$700M
| $334K | ﹤0.01% |
12,583
-29,936
| -70% | -$707K |
|
2293
Goldgroup Mining Inc.
GORO
$151M
| $333K | ﹤0.01% |
217,400
-15,042
| -6% | -$24.4K |
|
2294
Live Oak Bancshares
LOB
$1.95B
| $332K | ﹤0.01% |
11,008
-16,744
| -60% | -$535K |
|
2295
AtriCure
ATRC
$1.77B
| $330K | ﹤0.01% |
7,425
+500
| +7% | +$20.9K |
|
|
AJRD
2296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $326K | ﹤0.01% |
+5,827
| New | +$289K |
|
2297
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $323K | ﹤0.01% |
20,640
-1,500
| -7% | -$25.5K |
|
|
PLYM
2298
DELISTED
Plymouth Industrial REIT
PLYM
| $322K | ﹤0.01% |
16,812
-2,061
| -11% | -$39K |
|
2299
Perella Weinberg Partners
PWP
$1.14B
| $322K | ﹤0.01% |
32,855
+13,742
| +72% | +$118K |
|
2300
National Grid
NGG
$82.7B
| $321K | ﹤0.01% |
+5,641
| New | +$302K |
|
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.