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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 | |
|---|---|---|---|---|---|---|
2276
Citizens
CIA
$193M
| $401K | ﹤0.01% |
+120,040
| New | +$456K |
|
2277
Delek US
DK
$4.63B
| $399K | ﹤0.01% |
+14,711
| New | +$388K |
|
2278
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $399K | ﹤0.01% |
46,669
-87,710
| -65% | -$840K |
|
2279
Andersons Inc
ANDE
$2.41B
| $397K | ﹤0.01% |
12,795
-46,677
| -78% | -$1.62M |
|
2280
Deutsche Bank
DB
$77.2B
| $394K | ﹤0.01% |
52,742
-29,009
| -35% | -$246K |
|
|
LBAI
2281
DELISTED
Lakeland Bancorp Inc
LBAI
| $394K | ﹤0.01% |
24,616
-95,652
| -80% | -$1.52M |
|
2282
Arhaus
ARHS
$1.2B
| $393K | ﹤0.01% |
+55,706
| New | +$396K |
|
|
RMT
2283
Royce Micro-Cap Trust
RMT
$758M
| $393K | ﹤0.01% |
49,530
-3,154
| -6% | -$28K |
|
2284
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $391K | ﹤0.01% |
22,140
-1,865
| -8% | -$38.4K |
|
|
EMD
2285
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $389K | ﹤0.01% |
48,793
-41,785
| -46% | -$375K |
|
2286
BRC Group Holdings
RILY
$283M
| $388K | ﹤0.01% |
8,715
-67,259
| -89% | -$3.36M |
|
2287
Silvercrest Asset Management
SAMG
$78.5M
| $388K | ﹤0.01% |
+23,722
| New | +$423K |
|
|
PRPH
2288
DELISTED
ProPhase Labs
PRPH
| $385K | ﹤0.01% |
+3,410
| New | +$397K |
|
2289
Goldgroup Mining
GORO
$521M
| $384K | ﹤0.01% |
+232,442
| New | +$394K |
|
2290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $384K | ﹤0.01% |
4,656
+41
| +0.9% | +$3.79K |
|
|
SPR
2291
DELISTED
Spirit AeroSystems
SPR
| $380K | ﹤0.01% |
17,325
-353,543
| -95% | -$10.7M |
|
2292
Lufax Holding
LU
$1.07B
| $378K | ﹤0.01% |
37,192
-5,122
| -12% | -$87.5K |
|
2293
Merchants Bancorp
MBIN
$2.43B
| $378K | ﹤0.01% |
16,375
-1,975
| -11% | -$50.6K |
|
2294
Flywire
FLYW
$2.19B
| $376K | ﹤0.01% |
+16,367
| New | +$390K |
|
2295
ImmunityBio
IBRX
$8.79B
| $375K | ﹤0.01% |
75,369
+14,897
| +25% | +$67.9K |
|
|
NBP
2296
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $370K | ﹤0.01% |
92,216
-4,326
| -4% | -$32.8K |
|
2297
Life Time Group Holdings
LTH
$9.49B
| $365K | ﹤0.01% |
37,430
-2,485
| -6% | -$32.9K |
|
2298
Progyny
PGNY
$2.08B
| $365K | ﹤0.01% |
9,859
-51,311
| -84% | -$1.92M |
|
|
BFK
2299
DELISTED
BlackRock Municipal Income Trust
BFK
| $363K | ﹤0.01% |
38,103
-5,786
| -13% | -$62.4K |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $362K | ﹤0.01% |
23,617
-6,605
| -22% | -$112K |
|
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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.