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First Trust Advisors

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
Cap. Flow
+$145M
Cap. Flow %
0.19%
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$347M
2
RIVN icon
Rivian
RIVN
+$188M
3
TT icon
Trane Technologies
TT
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$289M
2
NET icon
Cloudflare
NET
+$237M
3
ZS icon
Zscaler
ZS
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
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
SSRM icon
476
SSR Mining
SSRM
$5.57B
$41.2M 0.05%
2,804,099
+2,703,652
+2,692% +$40.7M
DOMO icon
477
Domo
DOMO
$166M
$41.2M 0.05%
2,290,911
+857,391
+60% +$22.5M
MOH icon
478
Molina Healthcare
MOH
$10.3B
$41.1M 0.05%
124,752
+16,892
+16% +$5.44M
TDOC icon
479
Teladoc Health
TDOC
$1.58B
$40.5M 0.05%
1,597,050
-118,611
-7% -$4.16M
STZ icon
480
Constellation Brands
STZ
$22.2B
$40.4M 0.05%
175,992
+112,665
+178% +$27.5M
VTRS icon
481
Viatris
VTRS
$20.1B
$40.1M 0.05%
4,710,440
+428,362
+10% +$4.22M
MLI icon
482
Mueller Industries
MLI
$14.1B
$39.9M 0.05%
2,686,336
-314,564
-10% -$4.89M
WES icon
483
Western Midstream Partners
WES
$19.6B
$39.9M 0.05%
1,584,485
+56,978
+4% +$1.52M
FAF icon
484
First American
FAF
$7.67B
$39.8M 0.05%
863,961
+52,424
+6% +$2.84M
HAL icon
485
Halliburton
HAL
$27.9B
$39.5M 0.05%
1,602,683
-404,200
-20% -$11.6M
XIFR
486
XPLR Infrastructure LP
XIFR
$1.18B
$39.3M 0.05%
543,063
-17,946
-3% -$1.44M
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39.3M 0.05%
518,661
+37,768
+8% +$3.03M
UBER icon
488
Uber
UBER
$134B
$39.1M 0.05%
1,474,571
+424,100
+40% +$11.7M
EMN icon
489
Eastman Chemical
EMN
$7.8B
$38.8M 0.05%
546,088
+5,349
+1% +$481K
NFG icon
490
National Fuel Gas
NFG
$7.84B
$38.7M 0.05%
628,129
+74,221
+13% +$5.12M
CC icon
491
Chemours
CC
$2.59B
$38.3M 0.05%
1,555,721
-187,319
-11% -$6.18M
OLED icon
492
Universal Display
OLED
$3.71B
$38.1M 0.05%
403,384
-57,673
-13% -$6.38M
HESM icon
493
Hess Midstream
HESM
$5.22B
$37.9M 0.05%
1,486,405
+401,869
+37% +$11.5M
ALKS icon
494
Alkermes
ALKS
$8.82B
$37.7M 0.05%
1,687,975
-147,014
-8% -$3.82M
HBAN icon
495
Huntington Bancshares
HBAN
$35.1B
$37.7M 0.05%
2,858,974
+354,082
+14% +$4.73M
COIN icon
496
Coinbase
COIN
$41.7B
$37.7M 0.05%
583,952
+448,055
+330% +$31.3M
URI icon
497
United Rentals
URI
$71.1B
$37.4M 0.05%
138,274
+33,037
+31% +$9.62M
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$37.3M 0.05%
134,275
+20,024
+18% +$5.09M
BNTX icon
499
BioNTech
BNTX
$22.6B
$37.2M 0.05%
275,710
-40,834
-13% -$6.24M
COST icon
500
Costco
COST
$415B
$37.2M 0.05%
78,690
-303,349
-79% -$158M
18 19
20
21 22

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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.