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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 | |
|---|---|---|---|---|---|---|
401
Chesapeake Utilities
CPK
$3.26B
| $58.9M | 0.08% |
510,757
-6,539
| -1% | -$847K |
|
402
Eaton
ETN
$157B
| $58.9M | 0.08% |
441,299
+15,155
| +4% | +$2.12M |
|
403
J&J Snack Foods
JJSF
$1.43B
| $58.6M | 0.08% |
452,251
+3,175
| +0.7% | +$451K |
|
404
Cal-Maine
CALM
$4.28B
| $58.2M | 0.08% |
1,046,374
+1,022,358
| +4,257% | +$55.9M |
|
405
Toyota
TM
$210B
| $58.1M | 0.08% |
446,158
+66,837
| +18% | +$10.1M |
|
|
MZTI
406
The Marzetti Company
MZTI
$2.94B
| $57.9M | 0.08% |
385,281
-117,581
| -23% | -$17.5M |
|
407
International Paper
IP
$22.3B
| $57.8M | 0.07% |
1,823,019
-245,957
| -12% | -$10.1M |
|
408
T-Mobile US
TMUS
$193B
| $57.8M | 0.07% |
430,441
+27,810
| +7% | +$3.91M |
|
|
CFLT
409
DELISTED
Confluent
CFLT
| $57.4M | 0.07% |
2,414,981
-763,728
| -24% | -$20.6M |
|
410
Fortis
FTS
$30B
| $57.4M | 0.07% |
1,510,724
+163,621
| +12% | +$7.4M |
|
411
Public Service Enterprise Group
PEG
$39.8B
| $57.4M | 0.07% |
1,020,049
+5,578
| +0.5% | +$359K |
|
412
ONE Gas
OGS
$5.05B
| $57.4M | 0.07% |
814,817
+23,174
| +3% | +$1.87M |
|
413
ASML
ASML
$675B
| $57.3M | 0.07% |
137,979
+14,828
| +12% | +$7.43M |
|
414
Aecom
ACM
$9.07B
| $57.2M | 0.07% |
837,331
+8,265
| +1% | +$586K |
|
415
Exelixis
EXEL
$13.9B
| $57.2M | 0.07% |
3,646,246
+384,054
| +12% | +$7.42M |
|
416
Agios Pharmaceuticals
AGIO
$2.16B
| $56.2M | 0.07% |
1,986,165
+256,511
| +15% | +$6.88M |
|
417
New Jersey Resources
NJR
$6.06B
| $56.1M | 0.07% |
1,449,530
-11,639
| -0.8% | -$519K |
|
418
Brookfield Renewable
BEP
$10B
| $55.8M | 0.07% |
1,781,443
-58,316
| -3% | -$2.16M |
|
419
Baidu
BIDU
$35.8B
| $55.3M | 0.07% |
470,550
+43,307
| +10% | +$5.91M |
|
420
HubSpot
HUBS
$10.5B
| $55M | 0.07% |
203,630
-3,947
| -2% | -$1.25M |
|
421
WIX.com
WIX
$2.15B
| $54.6M | 0.07% |
698,401
-14,841
| -2% | -$1.02M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $54.6M | 0.07% |
246,345
+10,672
| +5% | +$2.73M |
|
423
Ecolab
ECL
$75.6B
| $54.6M | 0.07% |
377,878
+4,787
| +1% | +$777K |
|
424
Qiagen
QGEN
$8.53B
| $54.4M | 0.07% |
1,242,898
-204,863
| -14% | -$10.1M |
|
|
EXE
425
Expand Energy Corp
EXE
$21.9B
| $54.3M | 0.07% |
576,057
-253,678
| -31% | -$23.8M |
|
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.