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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
SPWH icon
2601
Sportsman's Warehouse
SPWH
$43.7M
– –
-65,953
Closed -$632K
TGLS icon
2602
Tecnoglass
TGLS
$2.01B
– –
-32,485
Closed -$570K
TILE icon
2603
Interface
TILE
$1.91B
– –
-88,735
Closed -$1.11M
TIPT icon
2604
Tiptree Inc
TIPT
$668M
– –
-32,807
Closed -$348K
TNDM icon
2605
Tandem Diabetes Care
TNDM
$1.17B
– –
-133,481
Closed -$7.9M
TRIP icon
2606
TripAdvisor
TRIP
$1.59B
– –
-47,170
Closed -$840K
TRNS icon
2607
Transcat
TRNS
$793M
– –
-10,437
Closed -$593K
UEC icon
2608
Uranium Energy
UEC
$4.71B
– –
-422,305
Closed -$1.3M
UEIC icon
2609
Universal Electronics
UEIC
$57.2M
– –
-18,846
Closed -$482K
USDU icon
2610
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-14,399
Closed -$402K
USPH icon
2611
US Physical Therapy
USPH
$1.14B
– –
-2,335
Closed -$255K
UTL icon
2612
Unitil
UTL
$1,000M
– –
-23,922
Closed -$1.41M
UVE icon
2613
Universal Insurance Holdings
UVE
$1.16B
– –
-41,642
Closed -$543K
VCR icon
2614
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-3,006
Closed -$684K
VKTX icon
2615
Viking Therapeutics
VKTX
$4.04B
– –
-102,755
Closed -$297K
VNDA icon
2616
Vanda Pharmaceuticals
VNDA
$312M
– –
-84,967
Closed -$926K
VRA icon
2617
Vera Bradley
VRA
$105M
– –
-36,309
Closed -$158K
VRM icon
2618
Vroom Inc
VRM
$36.9M
– –
-40,521
Closed -$4.05M
VRNT
2619
DELISTED
Verint Systems
VRNT
– –
-59,427
Closed -$2.52M
VVX icon
2620
V2X
VVX
$2.62B
– –
-17,648
Closed -$591K
WSBF icon
2621
Waterstone Financial
WSBF
$362M
– –
-10,011
Closed -$171K
WSR
2622
DELISTED
Whitestone REIT
WSR
– –
-77,602
Closed -$834K
MTUS icon
2623
Metallus
MTUS
$873M
– –
-19,667
Closed -$368K
TBRG
2624
DELISTED
TruBridge
TBRG
– –
-22,031
Closed -$704K
CNR
2625
Core Natural Resources Inc
CNR
$4.19B
– –
-59,790
Closed -$2.95M
103 104
105
106 107

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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.