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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 | |
|---|---|---|---|---|---|---|
2301
Cartesian Therapeutics
RNAC
$232M
| $319K | ﹤0.01% |
9,409
-633
| -6% | -$26.9K |
|
2302
Deutsche Bank
DB
$66.3B
| $319K | ﹤0.01% |
27,874
-24,868
| -47% | -$245K |
|
|
CSTR
2303
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $316K | ﹤0.01% |
+17,884
| New | +$317K |
|
2304
First Guaranty Bancshares
FGBI
$153M
| $315K | ﹤0.01% |
13,442
-5,005
| -27% | -$116K |
|
|
PRPH
2305
DELISTED
ProPhase Labs
PRPH
| $312K | ﹤0.01% |
3,243
-167
| -5% | -$18K |
|
2306
Waterstone Financial
WSBF
$362M
| $312K | ﹤0.01% |
+18,108
| New | +$303K |
|
2307
Stellantis
STLA
$16.5B
| $310K | ﹤0.01% |
21,864
-186,637
| -90% | -$2.6M |
|
2308
Digital Turbine
APPS
$1.02B
| $307K | ﹤0.01% |
+20,145
| New | +$310K |
|
2309
Jakks Pacific
JAKK
$280M
| $305K | ﹤0.01% |
17,458
-1,213
| -6% | -$22.1K |
|
2310
Financial Institutions
FISI
$800M
| $305K | ﹤0.01% |
+12,513
| New | +$308K |
|
|
BFK
2311
DELISTED
BlackRock Municipal Income Trust
BFK
| $304K | ﹤0.01% |
30,226
-7,877
| -21% | -$76.7K |
|
|
SACH
2312
Sachem Capital Corp
SACH
$38.4M
| $301K | ﹤0.01% |
91,301
-914
| -1% | -$3.3K |
|
2313
Southern First Bancshares
SFST
$582M
| $299K | ﹤0.01% |
+6,526
| New | +$296K |
|
2314
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $298K | ﹤0.01% |
2,862
-603
| -17% | -$62.4K |
|
2315
ImmunityBio
IBRX
$7.44B
| $296K | ﹤0.01% |
58,407
-16,962
| -23% | -$93.1K |
|
2316
Warby Parker
WRBY
$3.01B
| $294K | ﹤0.01% |
+21,762
| New | +$333K |
|
|
BLFY
2317
DELISTED
Blue Foundry Bancorp
BLFY
| $292K | ﹤0.01% |
22,751
+11,956
| +111% | +$148K |
|
2318
OrthoPediatrics
KIDS
$485M
| $289K | ﹤0.01% |
+7,284
| New | +$303K |
|
2319
CarGurus
CARG
$3.01B
| $287K | ﹤0.01% |
20,486
-63,521
| -76% | -$870K |
|
2320
Ligand Pharmaceuticals
LGND
$6.02B
| $286K | ﹤0.01% |
4,278
-13,353
| -76% | -$868K |
|
2321
Civista Bancshares
CIVB
$594M
| $282K | ﹤0.01% |
+12,835
| New | +$289K |
|
2322
Epsilon Energy
EPSN
$176M
| $282K | ﹤0.01% |
42,473
-2,906
| -6% | -$20K |
|
|
JAMF
2323
DELISTED
Jamf
JAMF
| $279K | ﹤0.01% |
13,099
-139,993
| -91% | -$3.08M |
|
2324
Galicia Financial Group
GGAL
$7.92B
| $268K | ﹤0.01% |
27,563
-604
| -2% | -$4.76K |
|
2325
UNIFI
UFI
$117M
| $267K | ﹤0.01% |
31,050
-2,971
| -9% | -$25.6K |
|
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.