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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
(-4.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$347M |
| 2 |
Rivian
RIVN
|
+$188M |
| 3 |
Trane Technologies
TT
|
+$180M |
| 4 |
Infosys
INFY
|
+$178M |
| 5 |
Parker-Hannifin
PH
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$289M |
| 2 |
Cloudflare
NET
|
+$237M |
| 3 |
Zscaler
ZS
|
+$202M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $84.2M | 0.11% |
13,751,398
+10,651,998
| +344% | +$73.7M |
|
252
Medtronic
MDT
$107B
| $84.1M | 0.11% |
1,041,098
+132,549
| +15% | +$11.9M |
|
253
CF Industries
CF
$19.2B
| $83.8M | 0.11% |
870,772
+100,237
| +13% | +$9.78M |
|
254
Starbucks
SBUX
$118B
| $83.8M | 0.11% |
994,672
-24,171
| -2% | -$2.05M |
|
|
BNY
255
Bank of New York Mellon
BNY
$108B
| $83.5M | 0.11% |
2,168,554
+107,340
| +5% | +$4.58M |
|
256
Nucor
NUE
$56.4B
| $83.4M | 0.11% |
779,505
+10,181
| +1% | +$1.28M |
|
257
Open Text
OTEX
$5.43B
| $83.2M | 0.11% |
3,147,241
+771,614
| +32% | +$27.2M |
|
258
Linde
LIN
$237B
| $82.8M | 0.11% |
307,049
+302,823
| +7,166% | +$87M |
|
259
UGI
UGI
$8B
| $82.7M | 0.11% |
2,558,010
+246,811
| +11% | +$9.74M |
|
260
Valero Energy
VLO
$89.8B
| $82.6M | 0.11% |
773,307
+201,944
| +35% | +$22.2M |
|
261
American States Water
AWR
$3.39B
| $82.6M | 0.11% |
1,059,833
-57,728
| -5% | -$4.9M |
|
262
Phillips 66
PSX
$82.9B
| $82.6M | 0.11% |
1,023,102
+61,778
| +6% | +$5.27M |
|
263
Avnet
AVT
$7.33B
| $82.3M | 0.11% |
2,278,927
+125,026
| +6% | +$5.38M |
|
264
AstraZeneca
AZN
$263B
| $81.9M | 0.11% |
746,968
+176,099
| +31% | +$22.3M |
|
265
United Therapeutics
UTHR
$26.3B
| $81.8M | 0.11% |
390,438
-158,712
| -29% | -$35.5M |
|
266
Neurocrine Biosciences
NBIX
$17.7B
| $81.2M | 0.11% |
764,767
+193,015
| +34% | +$19.6M |
|
267
Blackstone
BX
$104B
| $80.8M | 0.1% |
965,495
-75,670
| -7% | -$7.33M |
|
268
Home Depot
HD
$332B
| $80.7M | 0.1% |
292,412
+33,263
| +13% | +$9.82M |
|
269
GoDaddy
GDDY
$12.3B
| $80.4M | 0.1% |
1,133,933
-177,932
| -14% | -$13.4M |
|
270
McDonald's
MCD
$188B
| $80.2M | 0.1% |
347,523
+42,574
| +14% | +$10.9M |
|
271
Caterpillar
CAT
$409B
| $80.2M | 0.1% |
488,704
+33,169
| +7% | +$6.06M |
|
272
Xcel Energy
XEL
$51B
| $80.2M | 0.1% |
1,252,760
-108,408
| -8% | -$7.89M |
|
273
Assurant
AIZ
$13.7B
| $79.6M | 0.1% |
548,282
+509,557
| +1,316% | +$83.2M |
|
274
Consolidated Edison
ED
$41.6B
| $78.6M | 0.1% |
916,046
-55,089
| -6% | -$5.31M |
|
275
NewMarket
NEU
$7.17B
| $78.5M | 0.1% |
260,845
-72,541
| -22% | -$21.8M |
|
Similar funds
DAM
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.