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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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$20.4B
| $23.8M | 0.03% |
329,687
-21,545
| -6% | -$1.67M |
|
627
Clearway Energy Class C
CWEN
$5B
| $23.6M | 0.03% |
741,954
-44,041
| -6% | -$1.62M |
|
628
Lamb Weston
LW
$6.82B
| $23.6M | 0.03% |
305,094
+164,636
| +117% | +$12.9M |
|
|
FITB
629
Fifth Third Bancorp
FITB
$52B
| $23.6M | 0.03% |
737,316
-120,902
| -14% | -$4.17M |
|
|
SQSP
630
DELISTED
Squarespace, Inc.
SQSP
| $23.5M | 0.03% |
+1,099,154
| New | +$23.9M |
|
631
Element Solutions
ESI
$9.12B
| $23.4M | 0.03% |
1,441,110
-978,250
| -40% | -$18.3M |
|
632
Align Technology
ALGN
$12B
| $23.4M | 0.03% |
113,011
+61,542
| +120% | +$15.8M |
|
633
SiriusXM
SIRI
$10B
| $23.4M | 0.03% |
409,712
+20,189
| +5% | +$1.27M |
|
634
Ross Stores
ROST
$76.6B
| $23.3M | 0.03% |
275,933
-29,942
| -10% | -$2.54M |
|
635
Cooper Companies
COO
$13.7B
| $23.2M | 0.03% |
351,232
+35,364
| +11% | +$2.71M |
|
636
Array Technologies
ARRY
$818M
| $23.1M | 0.03% |
1,395,613
+198,183
| +17% | +$3.43M |
|
637
State Street
STT
$50.9B
| $23.1M | 0.03% |
380,357
+114,056
| +43% | +$7.8M |
|
638
Lazard
LAZ
$4.37B
| $23.1M | 0.03% |
725,552
-193,670
| -21% | -$6.96M |
|
639
Littelfuse
LFUS
$10.2B
| $23.1M | 0.03% |
116,086
+10,671
| +10% | +$2.55M |
|
640
WillScot Mobile Mini Holdings
WSC
$4.8B
| $23M | 0.03% |
570,434
+357,866
| +168% | +$14M |
|
641
Brunswick
BC
$5.19B
| $23M | 0.03% |
350,832
+16,450
| +5% | +$1.23M |
|
642
Elastic
ESTC
$6.1B
| $22.9M | 0.03% |
318,520
-44,956
| -12% | -$3.58M |
|
643
Huntington Ingalls Industries
HII
$11.3B
| $22.8M | 0.03% |
103,016
-443
| -0.4% | -$99.4K |
|
644
AppFolio
APPF
$5.85B
| $22.8M | 0.03% |
217,251
-6,237
| -3% | -$636K |
|
645
Toast
TOST
$16.8B
| $22.7M | 0.03% |
1,359,286
-19,463
| -1% | -$337K |
|
646
Monolithic Power Systems
MPWR
$65.5B
| $22.6M | 0.03% |
62,085
-13,734
| -18% | -$6.11M |
|
647
Encompass Health
EHC
$11.2B
| $22.6M | 0.03% |
498,604
-1,333
| -0.3% | -$66.7K |
|
648
Jack Henry & Associates
JKHY
$10.7B
| $22.5M | 0.03% |
123,548
-11,048
| -8% | -$2.17M |
|
649
Centene
CNC
$31.3B
| $22.5M | 0.03% |
289,401
-9,228
| -3% | -$825K |
|
650
Dentsply Sirona
XRAY
$2.59B
| $22.4M | 0.03% |
789,099
+216,534
| +38% | +$7.4M |
|
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.