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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 | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$141B
| $30.4M | 0.04% |
732,148
-347,516
| -32% | -$15.4M |
|
552
A10 Networks
ATEN
$2.47B
| $30.4M | 0.04% |
2,290,873
-422,359
| -16% | -$6.01M |
|
553
Albertsons Companies
ACI
$5.4B
| $30.2M | 0.04% |
1,216,115
-128,605
| -10% | -$3.51M |
|
554
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $29.8M | 0.04% |
696,620
-92,405
| -12% | -$4.1M |
|
555
Kraft Heinz
KHC
$30.4B
| $29.7M | 0.04% |
890,292
-9,851
| -1% | -$366K |
|
556
Western Union
WU
$2.57B
| $29.6M | 0.04% |
2,195,523
+305,766
| +16% | +$4.79M |
|
557
Raymond James Financial
RJF
$32.5B
| $29.6M | 0.04% |
299,400
-71,434
| -19% | -$7.23M |
|
558
Otis Worldwide
OTIS
$27.4B
| $29.4M | 0.04% |
461,609
+240,552
| +109% | +$17.6M |
|
559
Knight Transportation
KNX
$11.8B
| $29.1M | 0.04% |
594,422
-47,107
| -7% | -$2.41M |
|
560
Schneider National
SNDR
$6.59B
| $29M | 0.04% |
1,428,378
+25,000
| +2% | +$580K |
|
561
Watts Water Technologies
WTS
$11.5B
| $28.9M | 0.04% |
230,060
+44,007
| +24% | +$5.98M |
|
|
VISN
562
Vistance Networks Inc
VISN
$2.66B
| $28.9M | 0.04% |
3,139,149
-964,884
| -24% | -$9.25M |
|
563
Carrier Global
CARR
$57.2B
| $28.8M | 0.04% |
809,611
+478,474
| +144% | +$18.8M |
|
564
Carlisle Companies
CSL
$13.6B
| $28.7M | 0.04% |
102,372
-23,046
| -18% | -$6.61M |
|
565
Ally Financial
ALLY
$13.1B
| $28.4M | 0.04% |
1,020,936
+155,078
| +18% | +$5.15M |
|
566
Ultragenyx Pharmaceutical
RARE
$2.65B
| $28.3M | 0.04% |
684,344
+118,699
| +21% | +$6.1M |
|
|
CMA
567
DELISTED
Comerica
CMA
| $28.3M | 0.04% |
397,592
+44,526
| +13% | +$3.51M |
|
568
Alcoa
AA
$11.7B
| $28.2M | 0.04% |
839,230
+585,720
| +231% | +$27.3M |
|
|
FISV
569
Fiserv Inc
FISV
$27.2B
| $28M | 0.04% |
299,731
+32,873
| +12% | +$3.35M |
|
570
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $27.9M | 0.04% |
1,780,559
-69,800
| -4% | -$1.18M |
|
|
FNI
571
DELISTED
First Trust Chindia ETF
FNI
| $27.7M | 0.04% |
794,713
-42,235
| -5% | -$1.64M |
|
572
JD.com
JD
$40.8B
| $27.5M | 0.04% |
547,365
+90,971
| +20% | +$5.39M |
|
|
BICK
573
DELISTED
First Trust BICK Index Fund
BICK
| $27.5M | 0.04% |
+1,158,548
| New | +$30.5M |
|
574
Magnolia Oil & Gas
MGY
$5.83B
| $27.4M | 0.04% |
1,381,728
+6,473
| +0.5% | +$143K |
|
575
Voya Financial
VOYA
$8.94B
| $27.4M | 0.04% |
452,090
-98,553
| -18% | -$6.03M |
|
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.