We are live on ! Find out more
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
CYH icon
2501
Community Health Systems
CYH
$385M
– –
-232,464
Closed -$872K
DCO icon
2502
Ducommun
DCO
$2.68B
– –
-16,339
Closed -$703K
DGII icon
2503
Digi International
DGII
$2.52B
– –
-54,297
Closed -$1.31M
DHIL
2504
DELISTED
Diamond Hill
DHIL
– –
-4,732
Closed -$822K
DLTH icon
2505
Duluth Holdings
DLTH
$160M
– –
-19,492
Closed -$186K
DNTH icon
2506
Dianthus Therapeutics
DNTH
$5.68B
– –
-3,455
Closed -$66K
DSP icon
2507
Viant Technology
DSP
$214M
– –
-20,997
Closed -$107K
DYN icon
2508
Dyne Therapeutics
DYN
$4.04B
– –
-36,984
Closed -$254K
AXIA
2509
AXIA Energia
AXIA
$22.6B
– –
-14,607
Closed -$103K
EFC
2510
Ellington Financial
EFC
$1.68B
– –
-84,575
Closed -$1.24M
EFX icon
2511
Equifax
EFX
$20.3B
– –
-22,332
Closed -$4.08M
EGAN icon
2512
eGain
EGAN
$176M
– –
-31,956
Closed -$312K
EGHT icon
2513
8x8 Inc
EGHT
$247M
– –
-26,947
Closed -$139K
EOSE icon
2514
Eos Energy Enterprises
EOSE
$1.23B
– –
-391,166
Closed -$473K
EQBK icon
2515
Equity Bancshares
EQBK
$1.03B
– –
-6,903
Closed -$201K
ESTA icon
2516
Establishment Labs
ESTA
$2.72B
– –
-15,126
Closed -$823K
FBRT
2517
Franklin BSP Realty Trust
FBRT
$601M
– –
-124,881
Closed -$1.68M
FCBC icon
2518
First Community Bankshares
FCBC
$915M
– –
-7,098
Closed -$209K
FEMB icon
2519
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-50,595
Closed -$1.35M
FHN icon
2520
First Horizon
FHN
$12.1B
– –
-186,332
Closed -$4.07M
FKU icon
2521
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-1,021,525
Closed -$32.3M
FMS icon
2522
Fresenius Medical Care
FMS
$13.2B
– –
-2,264,525
Closed -$56.5M
FNKO icon
2523
Funko
FNKO
$323M
– –
-50,665
Closed -$1.13M
FOA icon
2524
Finance of America Companies
FOA
$204M
– –
-3,255
Closed -$51K
FPI
2525
Farmland Partners
FPI
$419M
– –
-52,983
Closed -$731K
99 100
101
102 103

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.