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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.35B
| $91.9M | 0.12% |
2,077,260
+481,205
| +30% | +$20.3M |
|
227
Fastly Inc
FSLY
$3.17B
| $90.8M | 0.12% |
9,916,313
+2,111,822
| +27% | +$22.5M |
|
228
Rapid7
RPD
$634M
| $90.7M | 0.12% |
2,113,327
+160,922
| +8% | +$9.93M |
|
229
Robert Half
RHI
$3.61B
| $90.4M | 0.12% |
1,181,846
+34,724
| +3% | +$2.71M |
|
230
Hubbell
HUBB
$25.7B
| $90.1M | 0.12% |
403,924
+13,402
| +3% | +$2.81M |
|
231
Rogers Communications
RCI
$17.7B
| $89.8M | 0.12% |
2,330,177
+387,316
| +20% | +$17.1M |
|
232
Pinterest
PINS
$12.4B
| $89.3M | 0.12% |
3,830,920
+85,233
| +2% | +$1.87M |
|
233
Exelon
EXC
$48.6B
| $88.3M | 0.11% |
2,357,550
-170,864
| -7% | -$7.55M |
|
234
Molson Coors Class B
TAP
$7.68B
| $87.8M | 0.11% |
1,830,467
-32,940
| -2% | -$1.79M |
|
235
TE Connectivity
TEL
$58.8B
| $87.8M | 0.11% |
795,780
+3,145
| +0.4% | +$391K |
|
236
OGE Energy
OGE
$10.3B
| $87.8M | 0.11% |
2,408,711
-37,392
| -2% | -$1.51M |
|
|
PINC
237
DELISTED
Premier
PINC
| $87.6M | 0.11% |
2,580,787
-112,299
| -4% | -$4.1M |
|
238
Johnson Controls International
JCI
$87.5B
| $87.4M | 0.11% |
1,775,424
-509,388
| -22% | -$27M |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.1M | 0.11% |
1,304,387
+19,294
| +2% | +$1.3M |
|
240
Steel Dynamics
STLD
$35.6B
| $87.1M | 0.11% |
1,227,323
-82,255
| -6% | -$6.23M |
|
241
C.H. Robinson
CHRW
$22B
| $85.7M | 0.11% |
889,496
-2,119
| -0.2% | -$228K |
|
242
Watsco Inc
WSO
$14.9B
| $85.6M | 0.11% |
332,657
-13,517
| -4% | -$3.66M |
|
243
American Electric Power
AEP
$73.7B
| $85.5M | 0.11% |
988,953
-62,428
| -6% | -$6.17M |
|
244
Amdocs
DOX
$5.53B
| $85.3M | 0.11% |
1,073,553
-64,916
| -6% | -$5.5M |
|
245
Pinnacle West Capital
PNW
$12.9B
| $85.2M | 0.11% |
1,320,520
+7,357
| +0.6% | +$542K |
|
246
NetApp
NTAP
$32.9B
| $85.1M | 0.11% |
1,376,069
-87,611
| -6% | -$6.09M |
|
247
Ingredion
INGR
$6.38B
| $85M | 0.11% |
1,055,391
+207,300
| +24% | +$18.2M |
|
248
Microchip Technology
MCHP
$42.8B
| $84.9M | 0.11% |
1,390,325
-115,020
| -8% | -$7.55M |
|
249
Wolfspeed
WOLF
$1.2B
| $84.4M | 0.11% |
816,609
-51,009
| -6% | -$4.88M |
|
250
Dropbox
DBX
$6.81B
| $84.4M | 0.11% |
4,071,039
+370,212
| +10% | +$8.29M |
|
Similar funds
DAM
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.