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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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$82.3B
| $334M | 0.43% |
734,596
-26,227
| -3% | -$12.5M |
|
27
Akamai
AKAM
$17.1B
| $313M | 0.41% |
3,895,817
+220,080
| +6% | +$20M |
|
28
Regeneron Pharmaceuticals
REGN
$68.3B
| $312M | 0.4% |
453,287
+54,716
| +14% | +$34.4M |
|
29
United Parcel Service
UPS
$97B
| $310M | 0.4% |
1,919,598
+781,505
| +69% | +$148M |
|
|
30
Cloudflare
NET
$93.1B
| $309M | 0.4% |
5,595,468
-3,987,649
| -42% | -$237M |
|
31
Meta Platforms (Facebook)
META
$1.54T
| $305M | 0.4% |
2,250,308
+309,453
| +16% | +$50.2M |
|
32
3M
MMM
$87.5B
| $304M | 0.39% |
3,288,333
+376,185
| +13% | +$41.3M |
|
33
Amgen
AMGN
$201B
| $299M | 0.39% |
1,326,171
+3,939
| +0.3% | +$955K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $298M | 0.39% |
11,427,573
+649,160
| +6% | +$18.3M |
|
35
Cincinnati Financial
CINF
$27.7B
| $298M | 0.39% |
3,330,686
+1,579,078
| +90% | +$163M |
|
36
Enphase Energy
ENPH
$5.13B
| $296M | 0.38% |
1,066,426
-214,115
| -17% | -$57.8M |
|
37
PepsiCo
PEP
$184B
| $295M | 0.38% |
1,807,727
-78,105
| -4% | -$13.5M |
|
38
Cognizant
CTSH
$20.3B
| $295M | 0.38% |
5,137,178
-660,761
| -11% | -$43.3M |
|
39
Qualcomm
QCOM
$180B
| $284M | 0.37% |
2,514,311
+117,524
| +5% | +$16.1M |
|
40
US Bancorp
USB
$98.7B
| $284M | 0.37% |
7,038,610
+496,016
| +8% | +$23M |
|
41
Archer Daniels Midland
ADM
$41.6B
| $282M | 0.37% |
3,510,240
-568,986
| -14% | -$46.8M |
|
42
Coca-Cola
KO
$349B
| $271M | 0.35% |
4,836,595
-76,062
| -2% | -$4.73M |
|
43
Corteva
CTVA
$59.4B
| $271M | 0.35% |
4,734,291
-411,849
| -8% | -$24M |
|
44
Automatic Data Processing
ADP
$97.1B
| $267M | 0.35% |
1,181,572
-19,462
| -2% | -$4.59M |
|
45
Salesforce
CRM
$129B
| $265M | 0.34% |
1,841,267
-9,086
| -0.5% | -$1.54M |
|
46
Merck
MRK
$322B
| $261M | 0.34% |
3,028,905
-274,280
| -8% | -$24.5M |
|
47
General Dynamics
GD
$103B
| $261M | 0.34% |
1,228,356
-60,598
| -5% | -$13.7M |
|
48
Mondelez International
MDLZ
$77.1B
| $258M | 0.33% |
4,705,985
-304,848
| -6% | -$18.9M |
|
49
EOG Resources
EOG
$77.5B
| $253M | 0.33% |
2,266,415
-412,453
| -15% | -$46.3M |
|
50
Pfizer
PFE
$143B
| $251M | 0.33% |
5,743,457
-7,230
| -0.1% | -$351K |
|
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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.