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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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$132B
| $54.2M | 0.07% |
2,779,986
+1,017,521
| +58% | +$30.4M |
|
427
Republic Services
RSG
$66.7B
| $53.6M | 0.07% |
393,649
+88,143
| +29% | +$12.3M |
|
428
Charles River Laboratories
CRL
$10.9B
| $52.6M | 0.07% |
267,125
+75,942
| +40% | +$16.4M |
|
429
American Water Works
AWK
$26.3B
| $52.3M | 0.07% |
401,704
+30,788
| +8% | +$4.64M |
|
430
Franklin Resources
BEN
$16.9B
| $51.8M | 0.07% |
2,408,969
+68,022
| +3% | +$1.75M |
|
431
Autodesk
ADSK
$44.3B
| $51.3M | 0.07% |
274,834
-42,229
| -13% | -$8.53M |
|
432
Matador Resources
MTDR
$6.31B
| $50.7M | 0.07% |
1,035,443
+266,255
| +35% | +$14.4M |
|
433
Advanced Drainage Systems
WMS
$10.9B
| $50.1M | 0.07% |
402,811
-116,855
| -22% | -$14.5M |
|
|
KNBE
434
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $49.9M | 0.06% |
2,396,187
-75,043
| -3% | -$1.38M |
|
435
Pentair
PNR
$10.2B
| $49.8M | 0.06% |
1,225,912
+156,309
| +15% | +$7.25M |
|
436
Acuity Brands
AYI
$9.88B
| $49.3M | 0.06% |
313,064
-26,483
| -8% | -$4.48M |
|
437
Xylem
XYL
$28.5B
| $49.1M | 0.06% |
561,775
-809,860
| -59% | -$73.6M |
|
438
Quanta Services
PWR
$93.9B
| $49M | 0.06% |
385,002
+93,604
| +32% | +$12.8M |
|
439
Essential Utilities
WTRG
$11.2B
| $48.9M | 0.06% |
1,182,690
-23,440
| -2% | -$1.14M |
|
440
Corning
GLW
$126B
| $48.5M | 0.06% |
1,670,594
-2,027,792
| -55% | -$68.7M |
|
441
Old Republic International
ORI
$10.3B
| $48.3M | 0.06% |
2,305,423
+101,956
| +5% | +$2.3M |
|
442
Acadia Pharmaceuticals
ACAD
$4.25B
| $47.8M | 0.06% |
2,919,860
+748,618
| +34% | +$12.1M |
|
443
EQT Corp
EQT
$33.2B
| $47.6M | 0.06% |
1,169,076
-193,249
| -14% | -$8.38M |
|
444
Sociedad Química y Minera de Chile
SQM
$19.6B
| $47.5M | 0.06% |
523,567
+48,727
| +10% | +$4.73M |
|
|
KYNB
445
Kyntra Bio
KYNB
$28.5M
| $47.2M | 0.06% |
145,045
-18,273
| -11% | -$5.88M |
|
446
BioMarin Pharmaceuticals
BMRN
$11.5B
| $47.1M | 0.06% |
555,293
-43,066
| -7% | -$3.83M |
|
|
LTHM
447
DELISTED
Livent Corporation
LTHM
| $47M | 0.06% |
1,531,941
+156,957
| +11% | +$4.4M |
|
448
Olin
OLN
$2.64B
| $46.9M | 0.06% |
1,093,690
-445,347
| -29% | -$22.6M |
|
449
Celanese
CE
$5.09B
| $46.8M | 0.06% |
518,568
-157,249
| -23% | -$17.3M |
|
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $46.7M | 0.06% |
984,340
-167,279
| -15% | -$8.1M |
|
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.