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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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$3.04B
| $25.4M | 0.03% |
482,989
+2,105
| +0.4% | +$123K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $25.4M | 0.03% |
351,698
+188,140
| +115% | +$18.7M |
|
603
Western Digital
WDC
$179B
| $25.3M | 0.03% |
1,029,045
-81,045
| -7% | -$2.69M |
|
604
AT&T
T
$165B
| $25.3M | 0.03% |
1,649,690
-1,880,154
| -53% | -$34.2M |
|
605
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $25.2M | 0.03% |
1,059,334
-121,266
| -10% | -$2.99M |
|
606
General Motors
GM
$74.7B
| $25.2M | 0.03% |
785,810
+84,788
| +12% | +$3.11M |
|
607
nVent Electric
NVT
$24.5B
| $25.2M | 0.03% |
796,906
-140,439
| -15% | -$4.69M |
|
608
SLB Ltd
SLB
$77.8B
| $25.1M | 0.03% |
699,125
+123,687
| +21% | +$4.49M |
|
609
Advanced Energy
AEIS
$12.2B
| $25M | 0.03% |
323,159
-48,816
| -13% | -$4.19M |
|
610
Post Holdings
POST
$4.12B
| $25M | 0.03% |
305,237
+3,789
| +1% | +$328K |
|
611
DuPont de Nemours
DD
$18.6B
| $25M | 0.03% |
394,801
+10,143
| +3% | +$724K |
|
612
Performance Food Group
PFGC
$17.5B
| $25M | 0.03% |
581,212
+565,880
| +3,691% | +$28M |
|
613
MetLife
MET
$61B
| $24.4M | 0.03% |
401,616
-13,270
| -3% | -$848K |
|
614
MDU Resources
MDU
$4.44B
| $24.4M | 0.03% |
2,342,567
-860,825
| -27% | -$9.5M |
|
615
Sprout Social
SPT
$455M
| $24.3M | 0.03% |
401,133
-68,231
| -15% | -$4.1M |
|
616
Bloom Energy
BE
$52.6B
| $24.3M | 0.03% |
1,217,379
-23,332
| -2% | -$526K |
|
|
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.3M | 0.03% |
392,210
+124,767
| +47% | +$8.72M |
|
618
Aptiv
APTV
$12B
| $24.3M | 0.03% |
310,126
-202,857
| -40% | -$19.5M |
|
619
Arthur J. Gallagher & Co
AJG
$63.7B
| $24.2M | 0.03% |
141,536
+56,557
| +67% | +$10M |
|
620
Opendoor
OPEN
$3.7B
| $24.2M | 0.03% |
8,039,525
+2,082,007
| +35% | +$9.56M |
|
621
Clean Harbors
CLH
$16.1B
| $24.1M | 0.03% |
219,532
+93,381
| +74% | +$10M |
|
622
Chemed
CHE
$6.78B
| $24M | 0.03% |
55,064
+12,830
| +30% | +$6.17M |
|
623
Enovis
ENOV
$1.56B
| $24M | 0.03% |
520,804
+372,433
| +251% | +$20.2M |
|
624
Progressive
PGR
$124B
| $23.9M | 0.03% |
205,503
-1,423,656
| -87% | -$171M |
|
|
PRMW
625
DELISTED
Primo Water Corporation
PRMW
| $23.8M | 0.03% |
1,898,021
+192,031
| +11% | +$2.57M |
|
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.