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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$347M |
| 2 |
Rivian
RIVN
|
+$188M |
| 3 |
Trane Technologies
TT
|
+$180M |
| 4 |
Infosys
INFY
|
+$178M |
| 5 |
Parker-Hannifin
PH
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$289M |
| 2 |
Cloudflare
NET
|
+$237M |
| 3 |
Zscaler
ZS
|
+$202M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 5 |
PACCAR
PCAR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Service Corp International
SCI
$11B
| $8.36M | 0.01% |
144,856
-43,217
| -23% | -$2.85M |
|
1002
Steris
STE
$21.3B
| $8.34M | 0.01% |
50,158
-128,293
| -72% | -$26.1M |
|
1003
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.33M | 0.01% |
64,819
+573
| +0.9% | +$81.2K |
|
1004
Churchill Downs
CHDN
$5.98B
| $8.31M | 0.01% |
90,308
+49,572
| +122% | +$5.05M |
|
1005
Standard Motor Products
SMP
$882M
| $8.27M | 0.01% |
254,348
+38,416
| +18% | +$1.53M |
|
1006
Genco Shipping & Trading
GNK
$1.17B
| $8.26M | 0.01% |
658,941
+267,265
| +68% | +$4.24M |
|
1007
Lithia Motors
LAD
$8.11B
| $8.26M | 0.01% |
38,480
-5,244
| -12% | -$1.37M |
|
1008
Lumentum
LITE
$87.8B
| $8.25M | 0.01% |
120,334
-23,979
| -17% | -$1.99M |
|
1009
Dollar General
DG
$28.2B
| $8.11M | 0.01% |
33,814
-19,091
| -36% | -$4.71M |
|
1010
Gaming and Leisure Properties
GLPI
$12.1B
| $8.1M | 0.01% |
182,970
+8,907
| +5% | +$440K |
|
1011
Iron Mountain
IRM
$34.6B
| $8.03M | 0.01% |
182,696
-119,022
| -39% | -$6.01M |
|
|
STOR
1012
DELISTED
STORE Capital Corporation
STOR
| $8.03M | 0.01% |
256,411
-7,003
| -3% | -$199K |
|
1013
Smith & Wesson
SWBI
$593M
| $8M | 0.01% |
771,610
+190,447
| +33% | +$2.52M |
|
1014
Simon Property Group
SPG
$68.6B
| $8M | 0.01% |
89,152
-2,636
| -3% | -$270K |
|
1015
Globus Medical
GMED
$10.1B
| $7.98M | 0.01% |
133,903
-161,709
| -55% | -$9.74M |
|
1016
ResMed
RMD
$31.9B
| $7.95M | 0.01% |
36,431
+2,036
| +6% | +$463K |
|
1017
PVH
PVH
$3.29B
| $7.93M | 0.01% |
177,031
+7,307
| +4% | +$434K |
|
1018
WesBanco
WSBC
$3.89B
| $7.85M | 0.01% |
235,340
-46,750
| -17% | -$1.59M |
|
1019
U-Haul Holding Co
UHAL
$12.4B
| $7.84M | 0.01% |
153,970
-11,570
| -7% | -$606K |
|
1020
Freshpet
FRPT
$3.23B
| $7.83M | 0.01% |
156,422
+19,354
| +14% | +$913K |
|
|
HBI
1021
DELISTED
Hanesbrands
HBI
| $7.82M | 0.01% |
1,124,074
+514,501
| +84% | +$5.05M |
|
1022
AMN Healthcare
AMN
$1.31B
| $7.75M | 0.01% |
73,153
+14,149
| +24% | +$1.55M |
|
1023
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $7.73M | 0.01% |
78,189
-2,056
| -3% | -$204K |
|
1024
UMB Financial
UMBF
$10.8B
| $7.73M | 0.01% |
91,664
+9,649
| +12% | +$873K |
|
1025
Ubiquiti
UI
$35.1B
| $7.72M | 0.01% |
26,289
+2,076
| +9% | +$612K |
|
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First Trust Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, First Trust Advisors held 2,685 positions worth $77.1B, down 4.8% from $81B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
First Trust Advisors's Q3 2022 filing shows 204 new, 1,112 increased, 1,138 reduced and 225 closed positions. Its largest new stake was Genmab: 1,291,500 shares worth $41.5M. The largest sale was VMware, Inc, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q3 2022 buy was Genmab: 1,291,500 shares worth $41.5M.
- First Trust Advisors added most to Broadcom in Q3 2022, an estimated $347M increase.
- First Trust Advisors's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $289M.
- First Trust Advisors fully exited Mantech International Corp in Q3 2022, selling an estimated $93.1M.
- First Trust Advisors's ten largest holdings make up 7.6% of its $77.1B portfolio in Q3 2022.
- First Trust Advisors opened 204 new positions and closed 225 in Q3 2022.
- First Trust Advisors's portfolio value fell 4.8% quarter-over-quarter to $77.1B.
Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.