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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$174B
| $69.8M | 0.09% |
1,627,154
-418,378
| -20% | -$20.7M |
|
327
Plug Power
PLUG
$2.92B
| $69.6M | 0.09% |
3,311,624
-1,757,459
| -35% | -$41.9M |
|
328
Hanover Insurance
THG
$7.63B
| $69.5M | 0.09% |
542,432
+6,459
| +1% | +$873K |
|
|
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
| $69.4M | 0.09% |
2,019,168
+1,391,157
| +222% | +$47.1M |
|
330
International Flavors & Fragrances
IFF
$19.4B
| $69.2M | 0.09% |
761,810
+91,289
| +14% | +$10.5M |
|
331
Dow Inc
DOW
$21.6B
| $68.9M | 0.09% |
1,568,200
-376,176
| -19% | -$19.1M |
|
332
Eversource Energy
ES
$28.2B
| $68.9M | 0.09% |
883,406
-102,501
| -10% | -$9.03M |
|
333
Illumina
ILMN
$29.4B
| $68.7M | 0.09% |
370,249
+125,789
| +51% | +$24.9M |
|
334
Hawaiian Electric Industries
HE
$2.33B
| $68.6M | 0.09% |
1,979,395
+52,947
| +3% | +$2.13M |
|
335
Range Resources
RRC
$9.11B
| $68M | 0.09% |
2,693,084
+1,135,383
| +73% | +$34.3M |
|
336
Houlihan Lokey
HLI
$9.68B
| $68M | 0.09% |
901,547
+37,742
| +4% | +$3.06M |
|
337
Gentex
GNTX
$4.88B
| $67.7M | 0.09% |
2,841,067
+198,953
| +8% | +$5.46M |
|
338
Colgate-Palmolive
CL
$72.6B
| $67.7M | 0.09% |
963,125
+143,854
| +18% | +$11.3M |
|
339
DTE Energy
DTE
$31.1B
| $67.4M | 0.09% |
585,958
-20,617
| -3% | -$2.66M |
|
340
Novartis
NVS
$295B
| $67M | 0.09% |
881,874
+160,685
| +22% | +$13.3M |
|
|
NVO
341
Novo Nordisk
NVO
$216B
| $66.7M | 0.09% |
1,339,508
+1,335,810
| +36,122% | +$71.6M |
|
342
Flowers Foods
FLO
$1.64B
| $66.5M | 0.09% |
2,692,886
-224,607
| -8% | -$6.07M |
|
343
Sonoco
SON
$5.76B
| $66.5M | 0.09% |
1,171,500
-33,309
| -3% | -$2.05M |
|
344
RTX Corp
RTX
$287B
| $66.4M | 0.09% |
811,540
+30,419
| +4% | +$2.75M |
|
345
Camden Property Trust
CPT
$11.3B
| $66.4M | 0.09% |
555,699
+21,294
| +4% | +$2.84M |
|
346
WEC Energy
WEC
$37.7B
| $66M | 0.09% |
737,808
-72,229
| -9% | -$7.38M |
|
347
Realty Income
O
$61.2B
| $65.9M | 0.09% |
1,133,028
+31,145
| +3% | +$2.15M |
|
348
Incyte
INCY
$23.5B
| $65.8M | 0.09% |
987,474
-2,213,181
| -69% | -$164M |
|
349
L3Harris
LHX
$55.9B
| $65.4M | 0.08% |
314,512
-17,615
| -5% | -$4.06M |
|
350
Idacorp
IDA
$8.23B
| $65.3M | 0.08% |
659,972
-40,876
| -6% | -$4.46M |
|
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.