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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
CDK
2676
DELISTED
CDK Global, Inc.
CDK
– –
-253,621
Closed -$13.9M
COHR
2677
DELISTED
Coherent Inc
COHR
– –
-795
Closed -$212K
MFGP
2678
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-211,369
Closed -$712K
NLSN
2679
DELISTED
Nielsen Holdings plc
NLSN
– –
-146,760
Closed -$3.41M
EMKR
2680
DELISTED
Emcore Corp
EMKR
– –
-5,151
Closed -$158K
EBIX
2681
DELISTED
Ebix Inc
EBIX
– –
-11,865
Closed -$201K
VG
2682
DELISTED
Vonage Holdings Corporation
VG
– –
-2,745,151
Closed -$51.7M
BHVN
2683
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-26,784
Closed -$3.9M
SAFE
2684
DELISTED
Safehold Inc.
SAFE
– –
-10,375
Closed -$367K
HR
2685
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-32,643
Closed -$888K
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.