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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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$68B
| $78.3M | 0.1% |
530,887
-86,723
| -14% | -$14.5M |
|
277
Synopsys
SNPS
$71.5B
| $78.3M | 0.1% |
256,187
+15,412
| +6% | +$5.22M |
|
278
AXIS Capital
AXS
$8.59B
| $77.8M | 0.1% |
1,583,014
+121,969
| +8% | +$6.46M |
|
279
Sempra
SRE
$60.8B
| $77.8M | 0.1% |
1,037,370
-161,534
| -13% | -$13.1M |
|
280
PNC Financial Services
PNC
$100B
| $77.5M | 0.1% |
518,834
+26,393
| +5% | +$4.28M |
|
281
Lincoln Electric
LECO
$13.8B
| $76.8M | 0.1% |
610,865
+1,557
| +0.3% | +$210K |
|
282
Tractor Supply
TSCO
$16.3B
| $76.8M | 0.1% |
2,064,695
-32,420
| -2% | -$1.26M |
|
283
ServiceNow
NOW
$102B
| $76.7M | 0.1% |
1,015,465
+132,765
| +15% | +$12M |
|
284
Reliance Steel & Aluminium
RS
$20.8B
| $76.7M | 0.1% |
439,510
-133,546
| -23% | -$24.5M |
|
285
Workiva
WK
$2.94B
| $75.7M | 0.1% |
973,530
+12,647
| +1% | +$863K |
|
286
American Tower
AMT
$77.7B
| $75.6M | 0.1% |
351,936
+65,006
| +23% | +$16.7M |
|
287
Bank of America Series L
BAC.PRL
$3.95B
| $75.5M | 0.1% |
64,372
| – | – |
|
288
Public Storage
PSA
$60.2B
| $75.2M | 0.1% |
256,853
-23,673
| -8% | -$7.7M |
|
289
NextEra Energy
NEE
$187B
| $75.2M | 0.1% |
959,082
-64,938
| -6% | -$5.51M |
|
290
Union Pacific
UNP
$183B
| $75.2M | 0.1% |
385,815
-766,193
| -67% | -$170M |
|
291
Tyson Foods
TSN
$20.2B
| $75.1M | 0.1% |
1,139,282
-336,355
| -23% | -$26.6M |
|
292
Atmos Energy
ATO
$29.9B
| $74.9M | 0.1% |
735,207
-27,501
| -4% | -$3.15M |
|
|
PDCE
293
DELISTED
PDC Energy, Inc.
PDCE
| $74.7M | 0.1% |
1,292,230
+549,815
| +74% | +$33.7M |
|
294
IDEX
IEX
$16.5B
| $74.6M | 0.1% |
373,275
+69,527
| +23% | +$14.1M |
|
295
Moderna
MRNA
$21.5B
| $74.1M | 0.1% |
626,960
+122,146
| +24% | +$18.5M |
|
296
NETSCOUT
NTCT
$2.86B
| $74M | 0.1% |
2,362,035
+2,253,791
| +2,082% | +$73.7M |
|
297
HF Sinclair
DINO
$15.9B
| $73.9M | 0.1% |
1,373,343
-444,843
| -24% | -$22M |
|
298
Cadence Design Systems
CDNS
$90B
| $73.7M | 0.1% |
450,739
+15,335
| +4% | +$2.64M |
|
299
Expedia Group
EXPE
$31.2B
| $73.6M | 0.1% |
785,735
+6,923
| +0.9% | +$707K |
|
|
AGR
300
DELISTED
Avangrid, Inc.
AGR
| $73.3M | 0.1% |
1,756,647
+10,492
| +0.6% | +$504K |
|
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.