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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 | |
|---|---|---|---|---|---|---|
|
COUP
351
DELISTED
Coupa Software Incorporated
COUP
| $65.3M | 0.08% |
1,110,659
+15,224
| +1% | +$997K |
|
352
Box
BOX
$4.02B
| $65M | 0.08% |
2,664,405
-179,249
| -6% | -$4.93M |
|
353
Canadian Imperial Bank of Commerce
CM
$107B
| $64.6M | 0.08% |
1,475,709
+191,915
| +15% | +$9.35M |
|
354
Reynolds Consumer Products
REYN
$5.4B
| $64.5M | 0.08% |
2,478,163
+1,809,434
| +271% | +$51.1M |
|
355
NorthWestern Energy
NWE
$4.48B
| $64.4M | 0.08% |
1,305,965
+86,654
| +7% | +$4.76M |
|
356
Royal Bank of Canada
RY
$291B
| $64.3M | 0.08% |
714,562
+69,234
| +11% | +$6.64M |
|
357
McCormick & Company Non-Voting
MKC
$13.4B
| $64.1M | 0.08% |
899,014
+54,198
| +6% | +$4.54M |
|
358
Alexandria Real Estate Equities
ARE
$8.88B
| $63.7M | 0.08% |
454,510
-39,851
| -8% | -$6.12M |
|
359
Tetra Tech
TTEK
$8.23B
| $63.7M | 0.08% |
2,477,450
+513,635
| +26% | +$14.4M |
|
360
Dominion Energy
D
$62.5B
| $63.1M | 0.08% |
912,929
-92,826
| -9% | -$7.49M |
|
361
Sanofi
SNY
$104B
| $63.1M | 0.08% |
1,659,258
+408,171
| +33% | +$18.2M |
|
362
Maximus
MMS
$3.14B
| $63M | 0.08% |
1,089,413
+60,316
| +6% | +$3.76M |
|
363
Bank of Montreal
BMO
$125B
| $62.9M | 0.08% |
718,045
+84,534
| +13% | +$8.17M |
|
364
Diageo
DEO
$46.2B
| $62.3M | 0.08% |
367,109
+27,455
| +8% | +$4.92M |
|
365
RingCentral
RNG
$4.05B
| $62.2M | 0.08% |
1,556,709
+492,925
| +46% | +$23.6M |
|
366
Sun Life Financial
SLF
$45.6B
| $62.2M | 0.08% |
1,564,396
+208,071
| +15% | +$9.33M |
|
367
Enbridge
ENB
$124B
| $62.2M | 0.08% |
1,676,454
+170,991
| +11% | +$7.21M |
|
368
Sensient Technologies
SXT
$5.4B
| $62.2M | 0.08% |
896,510
+77,095
| +9% | +$6.22M |
|
369
Advanced Micro Devices
AMD
$851B
| $62.1M | 0.08% |
979,388
-32,225
| -3% | -$2.74M |
|
|
CSGS
370
DELISTED
CSG Systems International
CSGS
| $61.9M | 0.08% |
1,170,453
+1,112,599
| +1,923% | +$64.8M |
|
371
Otter Tail
OTTR
$3.88B
| $61.9M | 0.08% |
1,005,436
-8,298
| -0.8% | -$599K |
|
372
SM Energy
SM
$7.96B
| $61.8M | 0.08% |
1,642,002
+57,307
| +4% | +$2.25M |
|
373
Unilever
UL
$131B
| $61.6M | 0.08% |
1,249,665
+64,059
| +5% | +$3.35M |
|
374
WD-40
WDFC
$3.1B
| $61.5M | 0.08% |
349,838
+27,039
| +8% | +$5.05M |
|
375
PPG Industries
PPG
$25.9B
| $61.4M | 0.08% |
554,663
-47,963
| -8% | -$5.93M |
|
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.