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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 | |
|---|---|---|---|---|---|---|
|
ALE
376
DELISTED
Allete
ALE
| $61.4M | 0.08% |
1,226,522
+70,048
| +6% | +$4.17M |
|
|
ABB
377
DELISTED
ABB Ltd
ABB
| $61.4M | 0.08% |
2,392,071
+182,201
| +8% | +$5.12M |
|
378
Agilent Technologies
A
$39.1B
| $61.3M | 0.08% |
504,600
+30,194
| +6% | +$3.88M |
|
379
Portland General Electric
POR
$6.02B
| $61.3M | 0.08% |
1,410,987
-24,309
| -2% | -$1.24M |
|
380
Ciena
CIEN
$55.3B
| $61.3M | 0.08% |
1,516,372
-91,424
| -6% | -$4.39M |
|
381
Valmont Industries
VMI
$9.44B
| $61.2M | 0.08% |
227,660
+27,549
| +14% | +$7.28M |
|
382
Spire
SR
$4.92B
| $61.1M | 0.08% |
980,368
+57,263
| +6% | +$4.09M |
|
383
Toronto Dominion Bank
TD
$198B
| $61.1M | 0.08% |
995,728
+105,386
| +12% | +$6.82M |
|
384
Texas Pacific Land
TPL
$28.9B
| $61M | 0.08% |
309,042
+22,095
| +8% | +$4.26M |
|
385
Blackrock
BLK
$164B
| $60.8M | 0.08% |
110,575
+26
| +0% | +$17K |
|
386
Snap
SNAP
$7.32B
| $60.7M | 0.08% |
6,185,879
+267,199
| +5% | +$3.11M |
|
387
Thomson Reuters
TRI
$39.4B
| $60.7M | 0.08% |
561,515
-7,384
| -1% | -$856K |
|
388
Avista
AVA
$3.47B
| $60.7M | 0.08% |
1,638,412
+19,264
| +1% | +$806K |
|
389
Targa Resources
TRGP
$60.4B
| $60.6M | 0.08% |
1,004,638
+664,704
| +196% | +$43.7M |
|
390
Scotiabank
BNS
$106B
| $60.5M | 0.08% |
1,272,598
+225,143
| +21% | +$12.9M |
|
391
Shopify
SHOP
$148B
| $60.4M | 0.08% |
2,242,962
+365,299
| +19% | +$12.4M |
|
392
Clorox
CLX
$11.6B
| $60.4M | 0.08% |
470,083
-5,792
| -1% | -$836K |
|
|
HCP
393
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $60.2M | 0.08% |
1,869,133
-48,801
| -3% | -$1.68M |
|
394
Canadian National Railway
CNI
$78.3B
| $60.1M | 0.08% |
556,550
+10,084
| +2% | +$1.2M |
|
|
TXNM
395
TXNM Energy Inc
TXNM
$6.47B
| $60M | 0.08% |
1,311,609
+8,628
| +0.7% | +$410K |
|
396
IQVIA
IQV
$34.7B
| $59.9M | 0.08% |
330,527
+1,218
| +0.4% | +$267K |
|
397
Cleveland-Cliffs
CLF
$6.81B
| $59.4M | 0.08% |
4,410,109
+1,285,704
| +41% | +$21.4M |
|
398
Black Hills Corp
BKH
$5.73B
| $59.3M | 0.08% |
875,387
-47,261
| -5% | -$3.54M |
|
399
Idexx Laboratories
IDXX
$42.9B
| $59.3M | 0.08% |
181,878
+52,777
| +41% | +$19.4M |
|
400
Roper Technologies
ROP
$36.3B
| $59.1M | 0.08% |
164,322
+5,716
| +4% | +$2.33M |
|
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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.