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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 | |
|---|---|---|---|---|---|---|
501
Itron
ITRI
$3.73B
| $36.8M | 0.05% |
873,617
-59,846
| -6% | -$2.98M |
|
502
Bio-Techne
TECH
$11.2B
| $36.6M | 0.05% |
515,820
-3,352
| -0.6% | -$290K |
|
503
Landstar System
LSTR
$6.8B
| $36.5M | 0.05% |
253,032
+48,094
| +23% | +$7.16M |
|
504
Sabesp
SBS
$19.7B
| $36.5M | 0.05% |
20,647,165
-3,351,012
| -14% | -$5.68M |
|
505
Qorvo
QRVO
$7.63B
| $36.4M | 0.05% |
457,778
+28,093
| +7% | +$2.72M |
|
506
Waste Management
WM
$95.9B
| $36.3M | 0.05% |
226,847
-360,819
| -61% | -$59.6M |
|
507
Constellation Energy
CEG
$98B
| $36M | 0.05% |
433,051
+73,723
| +21% | +$5.43M |
|
508
FMC
FMC
$1.42B
| $35.6M | 0.05% |
336,988
-155,743
| -32% | -$16.8M |
|
509
M&T Bank
MTB
$36.2B
| $35.5M | 0.05% |
201,327
-88,786
| -31% | -$15.7M |
|
510
Zillow
Z
$7.04B
| $35.5M | 0.05% |
1,239,151
-86,004
| -6% | -$2.99M |
|
|
UNVR
511
DELISTED
Univar Solutions Inc.
UNVR
| $35.4M | 0.05% |
1,554,727
-106,057
| -6% | -$2.66M |
|
512
Motorola Solutions
MSI
$69.4B
| $35.3M | 0.05% |
157,677
+8,860
| +6% | +$2.09M |
|
513
O'Reilly Automotive
ORLY
$72.4B
| $35M | 0.05% |
747,480
-195,840
| -21% | -$9.13M |
|
514
Algonquin Power & Utilities
AQN
$4.69B
| $34.7M | 0.05% |
3,185,072
+185,589
| +6% | +$2.52M |
|
515
Stantec
STN
$7.69B
| $34.6M | 0.04% |
788,575
+35,683
| +5% | +$1.68M |
|
516
PG&E
PCG
$47.8B
| $34.4M | 0.04% |
2,749,610
+699,113
| +34% | +$8.18M |
|
517
Old Dominion Freight Line
ODFL
$48.5B
| $34.2M | 0.04% |
275,322
+16,178
| +6% | +$2.24M |
|
518
Valvoline
VVV
$4.97B
| $34.2M | 0.04% |
1,350,486
+34,141
| +3% | +$999K |
|
519
DT Midstream
DTM
$14.9B
| $34.2M | 0.04% |
659,204
-143,541
| -18% | -$7.75M |
|
520
Murphy Oil
MUR
$5.58B
| $33.8M | 0.04% |
960,874
+181,931
| +23% | +$6.29M |
|
521
Zurn Elkay Water Solutions
ZWS
$8.07B
| $33.7M | 0.04% |
1,376,606
+230,478
| +20% | +$6.57M |
|
522
Thermo Fisher Scientific
TMO
$211B
| $33.7M | 0.04% |
66,420
-303,832
| -82% | -$170M |
|
523
Darling Ingredients
DAR
$9.93B
| $33.2M | 0.04% |
501,803
-23,336
| -4% | -$1.63M |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $33.1M | 0.04% |
751,408
-109,625
| -13% | -$4.95M |
|
525
Antero Midstream
AM
$10.8B
| $33.1M | 0.04% |
3,601,409
-1,127,142
| -24% | -$11.1M |
|
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.