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First Trust Advisors

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
Cap. Flow
+$592M
Cap. Flow %
0.7%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$248M
2
CTSH icon
Cognizant
CTSH
+$201M
3
PFG icon
Principal Financial Group
PFG
+$193M
4
RJF icon
Raymond James Financial
RJF
+$186M
5
EXPD icon
Expeditors International
EXPD
+$185M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$194M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$187M
3
ITW icon
Illinois Tool Works
ITW
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$181M
5
HUM icon
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
CODX
2376
Co-Diagnostics
CODX
$7.74M
$192K ﹤0.01%
2,535
-427
-14% -$40K
DTF
2377
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$190K ﹤0.01%
17,438
-4,385
-20% -$48.5K
NGVC icon
2378
Vitamin Cottage Natural Grocers
NGVC
$691M
$184K ﹤0.01%
20,088
-1,396
-6% -$14.7K
CBAN icon
2379
Colony Bankcorp
CBAN
$462M
$183K ﹤0.01%
+14,397
New +$194K
MVST icon
2380
Microvast
MVST
$267M
$173K ﹤0.01%
112,955
+17,318
+18% +$35.3K
BTA
2381
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$173K ﹤0.01%
18,364
-5,866
-24% -$54.7K
SVC
2382
Service Properties Trust
SVC
$1.1B
$166K ﹤0.01%
4,562
-32,038
-88% -$1.18M
NBH
2383
Neuberger Municipal Fund Inc
NBH
$304M
$165K ﹤0.01%
15,791
-4,525
-22% -$47.2K
NIQ
2384
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$153K ﹤0.01%
12,221
-3,838
-24% -$47.3K
AUY
2385
DELISTED
Yamana Gold, Inc.
AUY
$151K ﹤0.01%
27,261
-197,263
-88% -$997K
IIM icon
2386
Invesco Value Municipal Income Trust
IIM
$583M
$148K ﹤0.01%
12,253
-3,512
-22% -$41K
NID
2387
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$147K ﹤0.01%
11,203
-13,013
-54% -$166K
KGC icon
2388
Kinross Gold
KGC
$28.5B
$147K ﹤0.01%
35,885
-9,755
-21% -$38.6K
VPV icon
2389
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$140K ﹤0.01%
14,330
-4,310
-23% -$41.7K
BBD icon
2390
Banco Bradesco
BBD
$38.1B
$138K ﹤0.01%
47,787
-97,280
-67% -$315K
ITUB icon
2391
Itaú Unibanco
ITUB
$91.3B
$134K ﹤0.01%
32,302
-88,931
-73% -$404K
FSCO
2392
FS Credit Opportunities Corp
FSCO
$989M
$130K ﹤0.01%
+27,667
New +$134K
NU icon
2393
Nu Holdings
NU
$68.1B
$130K ﹤0.01%
31,906
-68,216
-68% -$296K
BGX
2394
Blackstone Long-Short Credit Income Fund
BGX
$135M
$128K ﹤0.01%
11,774
+37
+0.3% +$406
ABEV icon
2395
Ambev
ABEV
$47.3B
$127K ﹤0.01%
46,551
-122,621
-72% -$357K
KYN icon
2396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$126K ﹤0.01%
+14,683
New +$127K
GAP
2397
The Gap Inc
GAP
$6.84B
$121K ﹤0.01%
10,727
-666,457
-98% -$7.97M
RPT
2398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$118K ﹤0.01%
11,752
-2,481
-17% -$24.5K
PAGS icon
2399
PagSeguro Digital
PAGS
$2.57B
$118K ﹤0.01%
+13,484
New +$158K
CTEV
2400
Claritev Corp
CTEV
$368M
$117K ﹤0.01%
2,537
-6,679
-72% -$533K
94 95
96
97 98

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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.