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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 | |
|---|---|---|---|---|---|---|
2151
Repay Holdings
RPAY
$305M
| $579K | ﹤0.01% |
81,994
+59,014
| +257% | +$644K |
|
|
ZEUS
2152
DELISTED
Olympic Steel
ZEUS
| $574K | ﹤0.01% |
25,172
+11,225
| +80% | +$303K |
|
2153
CONMED
CNMD
$1.4B
| $573K | ﹤0.01% |
7,142
-30,283
| -81% | -$2.86M |
|
2154
BlackRock MuniYield Quality Fund
MQY
$778M
| $573K | ﹤0.01% |
51,877
-11,552
| -18% | -$145K |
|
2155
QuantumScape Corp
QS
$3.44B
| $572K | ﹤0.01% |
67,980
-75,499
| -53% | -$810K |
|
2156
Coupang
CPNG
$26.6B
| $570K | ﹤0.01% |
34,192
+13,098
| +62% | +$226K |
|
2157
Radiant Logistics
RLGT
$390M
| $570K | ﹤0.01% |
+100,162
| New | +$705K |
|
2158
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $567K | ﹤0.01% |
30,660
+431
| +1% | +$9.03K |
|
2159
TriCo Bancshares
TCBK
$1.73B
| $566K | ﹤0.01% |
12,667
-1,596
| -11% | -$74.9K |
|
2160
Evolution Petroleum
EPM
$133M
| $562K | ﹤0.01% |
+80,762
| New | +$532K |
|
|
ODP
2161
DELISTED
ODP
ODP
| $560K | ﹤0.01% |
15,942
+3,280
| +26% | +$117K |
|
|
SPNS
2162
DELISTED
Sapiens International
SPNS
| $560K | ﹤0.01% |
+29,201
| New | +$661K |
|
2163
Natera
NTRA
$46.7B
| $559K | ﹤0.01% |
+12,749
| New | +$607K |
|
2164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $554K | ﹤0.01% |
27,021
-5,437
| -17% | -$122K |
|
2165
Endava
DAVA
$152M
| $554K | ﹤0.01% |
6,877
-434
| -6% | -$41.2K |
|
2166
Itaú Unibanco
ITUB
$91.6B
| $553K | ﹤0.01% |
121,233
+75,489
| +165% | +$322K |
|
2167
Nuveen Municipal Value Fund
NUV
$1.86B
| $552K | ﹤0.01% |
65,266
-11,630
| -15% | -$104K |
|
2168
Haemonetics
HAE
$4.68B
| $551K | ﹤0.01% |
7,442
-1,738
| -19% | -$125K |
|
2169
First Trust Long Duration Opportunities ETF
LGOV
$626M
| $551K | ﹤0.01% |
24,859
-5,000
| -17% | -$118K |
|
2170
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $551K | ﹤0.01% |
51,482
-11,278
| -18% | -$144K |
|
2171
White Mountains Insurance
WTM
$4.9B
| $551K | ﹤0.01% |
423
-3,982
| -90% | -$5.15M |
|
|
CORZ
2172
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $549K | ﹤0.01% |
422,125
-89,103
| -17% | -$190K |
|
|
LGI
2173
Lazard Global Total Return & Income Fund
LGI
$236M
| $545K | ﹤0.01% |
40,299
-2,369
| -6% | -$37.8K |
|
2174
iQIYI
IQ
$949M
| $542K | ﹤0.01% |
199,944
-8,865
| -4% | -$32.9K |
|
2175
Jazz Pharmaceuticals
JAZZ
$15.6B
| $541K | ﹤0.01% |
4,055
-456
| -10% | -$69.3K |
|
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.