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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$87.2B
| $97.9M | 0.13% |
252,643
+37,125
| +17% | +$16M |
|
202
Packaging Corp of America
PKG
$20.7B
| $97.8M | 0.13% |
870,946
+161,996
| +23% | +$21.9M |
|
203
LyondellBasell Industries
LYB
$20.9B
| $97.5M | 0.13% |
1,295,267
-113,663
| -8% | -$9.6M |
|
204
Hormel Foods
HRL
$11.7B
| $97.2M | 0.13% |
2,138,035
-110,092
| -5% | -$5.32M |
|
205
Oneok
OKE
$61.5B
| $95.9M | 0.12% |
1,870,902
+480,420
| +35% | +$28.6M |
|
206
Everest Group
EG
$14.2B
| $95.4M | 0.12% |
363,367
+26,430
| +8% | +$7.15M |
|
207
Lucid Motors
LCID
$1.82B
| $95.3M | 0.12% |
682,154
+613,117
| +888% | +$106M |
|
208
Skyworks Solutions
SWKS
$11.3B
| $95.1M | 0.12% |
1,115,831
+73,430
| +7% | +$7.51M |
|
|
HES
209
DELISTED
Hess
HES
| $95.1M | 0.12% |
872,500
-277,373
| -24% | -$30.7M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $94.8M | 0.12% |
3,020,538
+548,307
| +22% | +$20.3M |
|
211
Entergy
ETR
$51.9B
| $94.7M | 0.12% |
1,881,960
-84,084
| -4% | -$4.82M |
|
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $94.6M | 0.12% |
1,997,700
-176,980
| -8% | -$8.54M |
|
213
Evergy
EVRG
$19B
| $93.8M | 0.12% |
1,579,674
-156,870
| -9% | -$10.6M |
|
214
APA Corp
APA
$15.3B
| $93.8M | 0.12% |
2,743,224
+203,570
| +8% | +$7.28M |
|
215
Telus
TU
$15.2B
| $93.5M | 0.12% |
4,707,753
+292,074
| +7% | +$6.52M |
|
216
Travelers Companies
TRV
$76.3B
| $93.4M | 0.12% |
609,410
+19,446
| +3% | +$3.16M |
|
217
Truist Financial
TFC
$61.8B
| $93.3M | 0.12% |
2,142,400
+452,184
| +27% | +$21.8M |
|
218
Fastenal
FAST
$56.7B
| $93.2M | 0.12% |
4,048,944
+54,644
| +1% | +$1.38M |
|
219
Avery Dennison
AVY
$12.9B
| $93M | 0.12% |
571,869
+84,389
| +17% | +$15.3M |
|
220
BCE
BCE
$22.1B
| $92.8M | 0.12% |
2,214,008
+142,256
| +7% | +$6.91M |
|
221
Chubb
CB
$130B
| $92.7M | 0.12% |
509,536
+44,733
| +10% | +$8.49M |
|
222
Hartford Financial Services
HIG
$36.7B
| $92.6M | 0.12% |
1,495,679
+100,901
| +7% | +$6.57M |
|
223
Ovintiv
OVV
$17.7B
| $92.6M | 0.12% |
2,012,238
+553,332
| +38% | +$26.4M |
|
224
Williams Companies
WMB
$92.8B
| $92.4M | 0.12% |
3,229,047
-290,285
| -8% | -$9.46M |
|
225
eBay
EBAY
$46.5B
| $92.3M | 0.12% |
2,508,104
-67,959
| -3% | -$3.03M |
|
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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.