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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
MAGN
2626
Magnera Corp
MAGN
$488M
– –
-5,133
Closed -$459K
TBCH
2627
Turtle Beach Corp
TBCH
$239M
– –
-24,589
Closed -$301K
CONN
2628
DELISTED
Conn's Inc.
CONN
– –
-23,072
Closed -$185K
CASA
2629
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-57,618
Closed -$226K
CSTR
2630
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-37,345
Closed -$733K
DSKE
2631
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-90,828
Closed -$580K
JOAN
2632
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-16,383
Closed -$127K
SOVO
2633
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-40,929
Closed -$650K
CURO
2634
DELISTED
CURO Group Holdings Corp.
CURO
– –
-31,307
Closed -$173K
NSTG
2635
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,488
Closed -$133K
NVTA
2636
DELISTED
Invitae Corporation
NVTA
– –
-43,732
Closed -$107K
RAIN
2637
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-11,223
Closed -$62K
GHL
2638
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,469
Closed -$189K
SCU
2639
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-28,941
Closed -$242K
BKI
2640
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-148,695
Closed -$9.72M
ARNC
2641
DELISTED
Arconic Corporation
ARNC
– –
-22,651
Closed -$635K
AMRS
2642
DELISTED
Amyris Inc.
AMRS
– –
-77,806
Closed -$144K
USX
2643
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-37,461
Closed -$100K
KBAL
2644
DELISTED
Kimball International
KBAL
– –
-54,666
Closed -$419K
CAJ
2645
DELISTED
Canon, Inc.
CAJ
– –
-2,445,037
Closed -$55.5M
RFP
2646
DELISTED
Resolute Forest Products Inc.
RFP
– –
-68,852
Closed -$879K
ONEM
2647
DELISTED
1Life Healthcare
ONEM
– –
-31,637
Closed -$248K
VLDR
2648
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-139,611
Closed -$133K
VIVO
2649
DELISTED
Meridian Bioscience Inc
VIVO
– –
-66,118
Closed -$2.01M
SWCH
2650
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,287,734
Closed -$43.1M
104 105
106
107 108

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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.