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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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$22.5B
| $27.3M | 0.04% |
215,869
+8,016
| +4% | +$1M |
|
577
Crane NXT
CXT
$3.04B
| $27.2M | 0.04% |
896,043
+24,832
| +3% | +$819K |
|
578
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $27.2M | 0.04% |
1,467,948
+21,046
| +1% | +$447K |
|
579
JB Hunt Transport Services
JBHT
$27.1B
| $27.1M | 0.04% |
173,413
-57,235
| -25% | -$9.99M |
|
580
Ford
F
$57.3B
| $27.1M | 0.04% |
2,420,963
+484,391
| +25% | +$6.78M |
|
581
Grocery Outlet
GO
$891M
| $27.1M | 0.04% |
814,298
+613,641
| +306% | +$24.9M |
|
|
GRFS
582
Grifois
GRFS
$5.16B
| $26.9M | 0.03% |
4,373,037
-115,101
| -3% | -$1.02M |
|
|
PR
583
Permian Resources
PR
$17.9B
| $26.9M | 0.03% |
3,952,656
+1,249,583
| +46% | +$8.63M |
|
584
EPAM Systems
EPAM
$4.69B
| $26.9M | 0.03% |
+74,191
| New | +$28.4M |
|
585
Seagate
STX
$193B
| $26.7M | 0.03% |
500,953
-6,989
| -1% | -$505K |
|
586
Zions Bancorporation
ZION
$10.1B
| $26.6M | 0.03% |
523,609
+70,761
| +16% | +$3.87M |
|
587
Badger Meter
BMI
$3.66B
| $26.5M | 0.03% |
286,561
+14,463
| +5% | +$1.34M |
|
588
Accenture
ACN
$89.9B
| $26.5M | 0.03% |
102,823
-8,874
| -8% | -$2.56M |
|
589
Builders FirstSource
BLDR
$7.84B
| $26.2M | 0.03% |
444,370
+453
| +0.1% | +$28.3K |
|
|
SGFY
590
DELISTED
Signify Health, Inc.
SGFY
| $26.1M | 0.03% |
+897,050
| New | +$20.7M |
|
591
Jabil
JBL
$32.8B
| $26M | 0.03% |
450,246
+72,834
| +19% | +$4.24M |
|
|
SPWR
592
DELISTED
SunPower Corporation Common Stock
SPWR
| $26M | 0.03% |
1,126,788
-35,700
| -3% | -$803K |
|
593
Paylocity
PCTY
$6.71B
| $25.9M | 0.03% |
107,296
-23,716
| -18% | -$5.45M |
|
594
Rio Tinto
RIO
$148B
| $25.9M | 0.03% |
470,080
+68,797
| +17% | +$3.96M |
|
595
CenterPoint Energy
CNP
$29.1B
| $25.9M | 0.03% |
918,030
+28,012
| +3% | +$874K |
|
|
WCC
596
WESCO International
WCC
$16.2B
| $25.9M | 0.03% |
216,555
+179,189
| +480% | +$22.4M |
|
597
Asana
ASAN
$1.58B
| $25.6M | 0.03% |
1,150,108
+120,270
| +12% | +$2.58M |
|
598
LPL Financial
LPLA
$26.3B
| $25.5M | 0.03% |
116,890
-19,818
| -14% | -$4.21M |
|
599
QuidelOrtho
QDEL
$1.09B
| $25.5M | 0.03% |
357,201
+83,905
| +31% | +$7.51M |
|
600
Ryder
R
$10.3B
| $25.5M | 0.03% |
337,709
-13,906
| -4% | -$1.06M |
|
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.