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
FRST icon
2526
Primis Financial Corp
FRST
$382M
– –
-10,443
Closed -$142K
FSBC icon
2527
Five Star Bancorp
FSBC
$1B
– –
-16,578
Closed -$438K
FTI icon
2528
TechnipFMC
FTI
$30.6B
– –
-14,282
Closed -$96K
GEO icon
2529
The GEO Group
GEO
$4.13B
– –
-186,048
Closed -$1.23M
GLTR icon
2530
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,578
Closed -$220K
VIP
2531
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
– –
-4,692
Closed -$119K
GRC icon
2532
Gorman-Rupp
GRC
$2.16B
– –
-33,888
Closed -$959K
GSK icon
2533
GSK
GSK
$103B
– –
-1,133,741
Closed -$61.7M
HOV icon
2534
Hovnanian Enterprises
HOV
$785M
– –
-7,123
Closed -$305K
HROW icon
2535
Harrow
HROW
$1.43B
– –
-36,301
Closed -$264K
HWKN icon
2536
Hawkins
HWKN
$2.91B
– –
-28,043
Closed -$1.01M
HY icon
2537
Hyster-Yale Materials Handling
HY
$593M
– –
-14,680
Closed -$473K
ICF icon
2538
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,367
Closed -$326K
IMKTA icon
2539
Ingles Markets
IMKTA
$1.63B
– –
-21,666
Closed -$1.88M
IMXI icon
2540
International Money Express
IMXI
$392M
– –
-49,697
Closed -$1.02M
INFU icon
2541
InfuSystem Holdings
INFU
$184M
– –
-27,277
Closed -$263K
IREN icon
2542
Iris Energy
IREN
$13.2B
– –
-214,841
Closed -$720K
ISTR icon
2543
Investar Holding Corp
ISTR
$411M
– –
-13,060
Closed -$286K
KALV
2544
DELISTED
KalVista Pharmaceuticals
KALV
– –
-31,129
Closed -$306K
KELYA icon
2545
Kelly Services Class A
KELYA
$526M
– –
-51,571
Closed -$1.02M
KNTK icon
2546
Kinetik
KNTK
$3.71B
– –
-28,196
Closed -$963K
KOP icon
2547
Koppers
KOP
$966M
– –
-31,549
Closed -$714K
KYMR icon
2548
Kymera Therapeutics
KYMR
$9.1B
– –
-30,055
Closed -$592K
LAKE icon
2549
Lakeland Industries
LAKE
$106M
– –
-11,364
Closed -$175K
LOVE icon
2550
LoveSac
LOVE
$239M
– –
-20,086
Closed -$552K
100 101
102
103 104

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.