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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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$84.8B
| $33M | 0.04% |
179,513
+20,949
| +13% | +$4.17M |
|
527
ChargePoint
CHPT
$133M
| $32.9M | 0.04% |
111,492
-36,903
| -25% | -$11.2M |
|
528
Radware
RDWR
$1.24B
| $32.9M | 0.04% |
1,510,083
+614,552
| +69% | +$13.7M |
|
|
SNV
529
DELISTED
Synovus
SNV
| $32.7M | 0.04% |
872,822
+93,543
| +12% | +$3.71M |
|
530
American International
AIG
$41.9B
| $32.5M | 0.04% |
684,775
+4,661
| +0.7% | +$245K |
|
531
Franklin Electric
FELE
$4.67B
| $32M | 0.04% |
391,712
+1,718
| +0.4% | +$146K |
|
532
Ormat Technologies
ORA
$6.11B
| $32M | 0.04% |
370,962
-13,952
| -4% | -$1.24M |
|
533
Universal Health Services
UHS
$9.43B
| $31.9M | 0.04% |
362,044
+105,322
| +41% | +$10.9M |
|
534
MGIC Investment
MTG
$6.27B
| $31.8M | 0.04% |
2,482,512
-256,002
| -9% | -$3.58M |
|
535
AGCO
AGCO
$8.78B
| $31.8M | 0.04% |
330,753
+68,941
| +26% | +$7.18M |
|
536
Core & Main
CNM
$8.17B
| $31.7M | 0.04% |
1,393,957
+290,168
| +26% | +$6.78M |
|
537
Arch Capital
ACGL
$36.1B
| $31.7M | 0.04% |
695,075
-3,608,225
| -84% | -$163M |
|
538
W.W. Grainger
GWW
$65.3B
| $31.5M | 0.04% |
64,410
-5,583
| -8% | -$2.94M |
|
539
Evercore
EVR
$13.1B
| $31.4M | 0.04% |
381,727
+11,101
| +3% | +$1.05M |
|
540
Power Integrations
POWI
$3.54B
| $31.4M | 0.04% |
487,663
-30,505
| -6% | -$2.28M |
|
541
Allegro MicroSystems
ALGM
$8.58B
| $31.3M | 0.04% |
1,433,910
-44,530
| -3% | -$1.03M |
|
542
Bank OZK
OZK
$5.49B
| $31.3M | 0.04% |
791,489
+73,296
| +10% | +$2.95M |
|
543
McKesson
MCK
$98.5B
| $31.3M | 0.04% |
91,953
-21,333
| -19% | -$7.41M |
|
544
Chord Energy
CHRD
$7.79B
| $31.2M | 0.04% |
228,106
+61,847
| +37% | +$7.93M |
|
545
NRG Energy
NRG
$29.8B
| $31.1M | 0.04% |
811,828
+26,512
| +3% | +$1.06M |
|
546
Cintas
CTAS
$82.4B
| $31M | 0.04% |
318,980
-6,852
| -2% | -$700K |
|
547
Paycom
PAYC
$6.78B
| $30.7M | 0.04% |
93,177
+13,681
| +17% | +$4.71M |
|
|
EXAS
548
DELISTED
Exact Sciences
EXAS
| $30.7M | 0.04% |
945,969
+251,091
| +36% | +$10.4M |
|
549
Expeditors International
EXPD
$22.9B
| $30.7M | 0.04% |
347,428
-1,776,637
| -84% | -$178M |
|
550
Whirlpool
WHR
$2.42B
| $30.5M | 0.04% |
226,220
+14,627
| +7% | +$2.33M |
|
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.