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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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$19.4B
| $73.1M | 0.09% |
1,379,066
-121,604
| -8% | -$7.34M |
|
302
Prologis
PLD
$138B
| $72.8M | 0.09% |
716,938
-54,014
| -7% | -$6.7M |
|
|
GTM
303
ZoomInfo Technologies
GTM
$861M
| $72.8M | 0.09% |
1,747,971
-299,489
| -15% | -$12.7M |
|
304
Broadridge
BR
$17.2B
| $72.5M | 0.09% |
502,662
+64,325
| +15% | +$10.4M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $72.3M | 0.09% |
695,338
-144,407
| -17% | -$14.8M |
|
306
Dover
DOV
$27.2B
| $72.1M | 0.09% |
618,266
+54,580
| +10% | +$6.97M |
|
307
Ameren
AEE
$31.5B
| $72M | 0.09% |
893,745
-53,712
| -6% | -$4.9M |
|
308
Etsy
ETSY
$7.65B
| $72M | 0.09% |
718,964
-161,012
| -18% | -$16.4M |
|
309
Lowe's Companies
LOW
$116B
| $71.7M | 0.09% |
381,910
+673
| +0.2% | +$131K |
|
310
Erie Indemnity
ERIE
$11.7B
| $71.5M | 0.09% |
321,837
-22,713
| -7% | -$4.78M |
|
311
Westlake Corp
WLK
$9.46B
| $71.4M | 0.09% |
821,828
-69,438
| -8% | -$6.66M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.4M | 0.09% |
521,726
+126,602
| +32% | +$20.6M |
|
313
Crown Castle
CCI
$32.7B
| $71.3M | 0.09% |
493,472
+19,035
| +4% | +$3.26M |
|
314
CME Group
CME
$92.2B
| $71.2M | 0.09% |
401,809
+60,981
| +18% | +$12.1M |
|
315
Baxter International
BAX
$11.6B
| $71.2M | 0.09% |
1,321,406
+166,783
| +14% | +$10M |
|
316
Twilio
TWLO
$29.1B
| $71M | 0.09% |
1,026,517
+376,292
| +58% | +$30.1M |
|
317
Yum! Brands
YUM
$41B
| $70.9M | 0.09% |
666,389
+44,529
| +7% | +$5.17M |
|
318
CMS Energy
CMS
$23.1B
| $70.6M | 0.09% |
1,212,958
-55,477
| -4% | -$3.73M |
|
319
The Mosaic Company
MOS
$7.09B
| $70.6M | 0.09% |
1,461,435
+335,321
| +30% | +$17.3M |
|
320
Mid-America Apartment Communities
MAA
$15.6B
| $70.5M | 0.09% |
454,892
+10,951
| +2% | +$1.88M |
|
321
MongoDB
MDB
$24B
| $70.5M | 0.09% |
355,035
-203,086
| -36% | -$59.3M |
|
|
X
322
DELISTED
US Steel
X
| $70.5M | 0.09% |
3,890,460
+1,229,322
| +46% | +$26.3M |
|
323
Fidelity National Information Services
FIS
$21.5B
| $70.3M | 0.09% |
930,590
+121,939
| +15% | +$11.4M |
|
324
Cboe Global Markets
CBOE
$29.8B
| $70.2M | 0.09% |
598,324
-28,964
| -5% | -$3.49M |
|
325
Donaldson
DCI
$10.8B
| $69.9M | 0.09% |
1,426,466
+116,027
| +9% | +$6.06M |
|
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.