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First Trust Advisors

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
Cap. Flow
+$145M
Cap. Flow %
0.19%
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$347M
2
RIVN icon
Rivian
RIVN
+$188M
3
TT icon
Trane Technologies
TT
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$289M
2
NET icon
Cloudflare
NET
+$237M
3
ZS icon
Zscaler
ZS
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
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
BASE
2476
DELISTED
Couchbase
BASE
– –
-1,578,889
Closed -$25.9M
BEPC icon
2477
Brookfield Renewable
BEPC
$6.12B
– –
-145,615
Closed -$5.18M
BFAM icon
2478
Bright Horizons
BFAM
$3.99B
– –
-9,720
Closed -$822K
BFST icon
2479
Business First Bancshares
BFST
$1.02B
– –
-9,570
Closed -$204K
BGFV
2480
DELISTED
Big 5 Sporting Goods
BGFV
– –
-31,786
Closed -$356K
BHR
2481
Braemar Hotels & Resorts
BHR
$153M
– –
-11,768
Closed -$50K
BRBS icon
2482
Blue Ridge Bankshares
BRBS
$311M
– –
-22,404
Closed -$343K
BSX icon
2483
Boston Scientific
BSX
$65.8B
– –
-140,794
Closed -$5.25M
BSY icon
2484
Bentley Systems
BSY
$9.54B
– –
-96,453
Closed -$3.21M
BVS icon
2485
Bioventus
BVS
$799M
– –
-32,046
Closed -$219K
BWX icon
2486
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-17,094
Closed -$396K
BXC icon
2487
BlueLinx
BXC
$455M
– –
-14,588
Closed -$975K
BY icon
2488
Byline Bancorp
BY
$1.75B
– –
-34,968
Closed -$832K
CCRN
2489
DELISTED
Cross Country Healthcare
CCRN
– –
-53,030
Closed -$1.1M
CENT icon
2490
Central Garden & Pet Co
CENT
$2.74B
– –
-18,184
Closed -$617K
CLFD icon
2491
Clearfield
CLFD
$421M
– –
-17,125
Closed -$1.06M
CMTL icon
2492
Comtech Telecommunications
CMTL
$51.8M
– –
-40,375
Closed -$366K
CPF icon
2493
Central Pacific Financial
CPF
$997M
– –
-41,112
Closed -$882K
CPRX
2494
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-142,629
Closed -$1M
CRAI icon
2495
CRA International
CRAI
$1.1B
– –
-11,000
Closed -$983K
CRCT icon
2496
Cricut
CRCT
$936M
– –
-64,900
Closed -$398K
CRDO icon
2497
Credo Technology Group
CRDO
$39.7B
– –
-180,091
Closed -$2.1M
CSIQ icon
2498
Canadian Solar
CSIQ
$906M
– –
-430,965
Closed -$13.4M
CTRN icon
2499
Citi Trends
CTRN
$524M
– –
-12,974
Closed -$307K
CWBC
2500
Community West Bancshares
CWBC
$678M
– –
-14,614
Closed -$212K
98 99
100
101 102

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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.