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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
PBFX
2651
DELISTED
PBF LOGISTICS LP
PBFX
– –
-274,877
Closed -$4.24M
ZEN
2652
DELISTED
ZENDESK INC
ZEN
– –
-373,856
Closed -$27.7M
AVLR
2653
DELISTED
Avalara, Inc.
AVLR
– –
-275,505
Closed -$19.5M
SHLX
2654
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-291,698
Closed -$4.1M
Y
2655
DELISTED
Alleghany Corp
Y
– –
-25,838
Closed -$21.5M
PING
2656
DELISTED
Ping Identity Holding Corp.
PING
– –
-3,547,737
Closed -$64.4M
RMO
2657
DELISTED
Romeo Power, Inc.
RMO
– –
-1,011,173
Closed -$454K
CVET
2658
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-69,131
Closed -$1.43M
HYT.RT
2659
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+93,442
New +$533
GBT
2660
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-106,966
Closed -$3.42M
BRG
2661
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-47,154
Closed -$1.24M
ABTX
2662
DELISTED
Allegiance Bancshares
ABTX
– –
-28,279
Closed -$1.07M
TYME
2663
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-159,316
Closed -$45K
MANT
2664
DELISTED
Mantech International Corp
MANT
– –
-975,270
Closed -$93.1M
MNDT
2665
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-966,248
Closed -$21.1M
SMM
2666
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-71,541
Closed -$542K
SNP
2667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-17,946
Closed -$804K
PTR
2668
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-17,726
Closed -$827K
LFC
2669
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-387,950
Closed -$3.35M
ENDP
2670
DELISTED
Endo International plc
ENDP
– –
-1,137,056
Closed -$530K
RTLR
2671
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-258,700
Closed -$3.53M
SAIL
2672
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-53,916
Closed -$3.38M
ACC
2673
DELISTED
American Campus Communities, Inc.
ACC
– –
-84,370
Closed -$5.44M
DYFN
2674
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-13,484
Closed -$230K
PSB
2675
DELISTED
PS Business Parks, Inc.
PSB
– –
-30,483
Closed -$5.71M
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.