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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 | |
|---|---|---|---|---|---|---|
451
New Fortress Energy
NFE
$101M
| $46.6M | 0.06% |
1,066,423
+41,451
| +4% | +$2.08M |
|
452
Sunrun
RUN
$2.37B
| $46.5M | 0.06% |
1,686,063
+110,126
| +7% | +$3.43M |
|
453
Cigna
CI
$76.6B
| $46.2M | 0.06% |
166,611
-9,932
| -6% | -$2.79M |
|
454
HP
HPQ
$23.5B
| $46M | 0.06% |
1,847,633
-107,068
| -5% | -$3.29M |
|
455
Wells Fargo
WFC
$261B
| $45.8M | 0.06% |
1,138,398
+92,054
| +9% | +$3.95M |
|
456
Mettler-Toledo International
MTD
$26.8B
| $45.6M | 0.06% |
42,078
-1,559
| -4% | -$1.94M |
|
457
Nutanix
NTNX
$14.9B
| $45M | 0.06% |
2,161,753
-897,514
| -29% | -$16.4M |
|
|
TWNK
458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45M | 0.06% |
1,937,079
+45,574
| +2% | +$1.03M |
|
459
Kosmos Energy
KOS
$1.56B
| $44.4M | 0.06% |
8,588,547
+1,298,489
| +18% | +$7.87M |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $43.4M | 0.06% |
1,154,028
+64,196
| +6% | +$2.25M |
|
461
FirstEnergy
FE
$28.9B
| $43.3M | 0.06% |
1,170,852
+258,509
| +28% | +$10.2M |
|
462
Timken Company
TKR
$9.82B
| $42.8M | 0.06% |
724,303
-156,489
| -18% | -$9.72M |
|
463
Pinduoduo
PDD
$118B
| $42.4M | 0.06% |
678,030
+290,407
| +75% | +$16.9M |
|
464
MP Materials
MP
$7.35B
| $42.3M | 0.05% |
1,548,811
+246,605
| +19% | +$8.06M |
|
465
Popular Inc
BPOP
$11B
| $42.2M | 0.05% |
585,216
-107,743
| -16% | -$8.38M |
|
466
Principal Financial Group
PFG
$23.6B
| $42M | 0.05% |
582,719
-38,162
| -6% | -$2.74M |
|
|
AQUA
467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42M | 0.05% |
1,269,065
+165,120
| +15% | +$5.99M |
|
468
Appian
APPN
$1.74B
| $41.9M | 0.05% |
1,026,489
-1,588
| -0.2% | -$77.1K |
|
|
FLG
469
Flagstar Bank National Association
FLG
$5.77B
| $41.8M | 0.05% |
1,633,254
+378,530
| +30% | +$11.1M |
|
470
Markel Group
MKL
$25B
| $41.6M | 0.05% |
38,377
-129,982
| -77% | -$159M |
|
471
Unum
UNM
$13.8B
| $41.6M | 0.05% |
1,072,283
-222,700
| -17% | -$8.15M |
|
472
Genmab
GMAB
$17.7B
| $41.5M | 0.05% |
+1,291,500
| New | +$45.3M |
|
473
Owens Corning
OC
$11.5B
| $41.5M | 0.05% |
527,324
+117,321
| +29% | +$9.86M |
|
474
Edison International
EIX
$30.7B
| $41.3M | 0.05% |
730,620
+13,965
| +2% | +$924K |
|
475
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.3M | 0.05% |
154,613
-488,595
| -76% | -$139M |
|
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.