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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 | |
|---|---|---|---|---|---|---|
1326
Black Stone Minerals
BSM
$3.16B
| $3.93M | 0.01% |
251,368
-43,669
| -15% | -$663K |
|
1327
Texas Capital Bancshares
TCBI
$4.25B
| $3.93M | 0.01% |
66,556
-15,265
| -19% | -$904K |
|
1328
iShares MSCI Mexico ETF
EWW
$1.8B
| $3.92M | 0.01% |
88,506
-143
| -0.2% | -$6.59K |
|
1329
Ericsson
ERIC
$32.9B
| $3.91M | 0.01% |
681,321
+172,312
| +34% | +$1.23M |
|
1330
CrossAmerica Partners
CAPL
$878M
| $3.9M | 0.01% |
208,406
-32,481
| -13% | -$670K |
|
1331
Stepan Co
SCL
$1.41B
| $3.89M | 0.01% |
41,573
-17,370
| -29% | -$1.81M |
|
1332
Atlantic Union Bankshares
AUB
$5.74B
| $3.89M | 0.01% |
128,101
-30,567
| -19% | -$1.03M |
|
1333
CNO Financial Group
CNO
$5.11B
| $3.89M | 0.01% |
216,470
+21,172
| +11% | +$393K |
|
1334
SPS Commerce
SPSC
$2.84B
| $3.88M | 0.01% |
31,261
+14,943
| +92% | +$1.81M |
|
1335
Amcor
AMCR
$20.5B
| $3.88M | 0.01% |
72,286
-173,394
| -71% | -$10.6M |
|
|
CALY
1336
Callaway Golf Company
CALY
$2.78B
| $3.88M | 0.01% |
201,237
-49,771
| -20% | -$1.1M |
|
1337
Columbia Financial
CLBK
$1.21B
| $3.86M | 0.01% |
182,803
+6,953
| +4% | +$150K |
|
|
TMHC
1338
DELISTED
Taylor Morrison
TMHC
| $3.86M | 0.01% |
165,527
-12,422
| -7% | -$323K |
|
|
NEWR
1339
DELISTED
New Relic, Inc.
NEWR
| $3.84M | 0.01% |
66,973
+5,439
| +9% | +$326K |
|
1340
PennyMac Financial
PFSI
$3.74B
| $3.83M | 0.01% |
89,249
-2,919
| -3% | -$153K |
|
1341
Wyndham Hotels & Resorts
WH
$5.19B
| $3.83M | 0.01% |
62,401
-39,374
| -39% | -$2.64M |
|
1342
Genworth Financial
GNW
$3.94B
| $3.82M | 0.01% |
1,091,890
-185,720
| -15% | -$749K |
|
1343
New York Times
NYT
$11B
| $3.81M | ﹤0.01% |
132,464
+84,443
| +176% | +$2.58M |
|
1344
Grand Canyon Education
LOPE
$3.95B
| $3.8M | ﹤0.01% |
46,245
-43,850
| -49% | -$3.8M |
|
1345
Super Micro Computer
SMCI
$26.4B
| $3.8M | ﹤0.01% |
689,390
-224,800
| -25% | -$1.28M |
|
1346
Piper Sandler
PIPR
$5.47B
| $3.77M | ﹤0.01% |
143,828
-26,944
| -16% | -$785K |
|
1347
Essential Properties Realty Trust
EPRT
$6.46B
| $3.76M | ﹤0.01% |
193,179
+20,693
| +12% | +$471K |
|
1348
Xometry
XMTR
$5.3B
| $3.76M | ﹤0.01% |
+66,139
| New | +$3.09M |
|
1349
Viper Energy
VNOM
$16.1B
| $3.75M | ﹤0.01% |
130,889
+17,745
| +16% | +$517K |
|
1350
RLI Corp
RLI
$5.61B
| $3.73M | ﹤0.01% |
72,860
-13,534
| -16% | -$757K |
|
Similar funds
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.