We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$6.58B
| $22.3M | 0.03% |
473,571
-260,536
| -35% | -$13.6M |
|
652
Allison Transmission
ALSN
$10.1B
| $22.3M | 0.03% |
659,092
-31,020
| -4% | -$1.16M |
|
653
D.R. Horton
DHI
$41B
| $22.2M | 0.03% |
329,286
-30,118
| -8% | -$2.22M |
|
|
MRSH
654
Marsh
MRSH
$86.3B
| $22.1M | 0.03% |
148,344
-1,044,062
| -88% | -$168M |
|
655
Gartner
IT
$9.41B
| $22.1M | 0.03% |
79,981
-4,679
| -6% | -$1.31M |
|
656
Carlyle Group
CG
$16.3B
| $22.1M | 0.03% |
854,070
-93,896
| -10% | -$3.09M |
|
657
Trade Desk
TTD
$8.13B
| $22M | 0.03% |
368,749
-62,348
| -14% | -$3.55M |
|
658
Genpact
G
$5.3B
| $22M | 0.03% |
502,552
+42,395
| +9% | +$1.95M |
|
659
Loews
L
$24.3B
| $21.9M | 0.03% |
439,841
-42,683
| -9% | -$2.4M |
|
660
Vale
VALE
$62.9B
| $21.9M | 0.03% |
1,644,601
+226,931
| +16% | +$2.99M |
|
661
Rithm Capital
RITM
$5.09B
| $21.8M | 0.03% |
2,984,449
-2,651
| -0.1% | -$25.2K |
|
662
Sysco
SYY
$39.7B
| $21.8M | 0.03% |
308,609
-51,680
| -14% | -$4.3M |
|
663
Emcor
EME
$33.1B
| $21.8M | 0.03% |
188,810
-12,991
| -6% | -$1.48M |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $21.7M | 0.03% |
703,298
-2,298
| -0.3% | -$90.8K |
|
665
Global Payments
GPN
$22.1B
| $21.7M | 0.03% |
200,622
+25,525
| +15% | +$3.15M |
|
666
Annaly Capital Management
NLY
$16.9B
| $21.6M | 0.03% |
1,258,713
-10,946
| -0.9% | -$276K |
|
667
Newmont
NEM
$98.2B
| $21.5M | 0.03% |
511,932
-60,503
| -11% | -$2.83M |
|
668
Royal Gold
RGLD
$17.1B
| $21.5M | 0.03% |
229,010
-73,937
| -24% | -$7.32M |
|
669
BHP
BHP
$213B
| $21.4M | 0.03% |
427,734
+62,506
| +17% | +$3.31M |
|
670
Equinix
EQIX
$107B
| $21.3M | 0.03% |
37,447
-1,703
| -4% | -$1.11M |
|
|
ZUO
671
DELISTED
Zuora, Inc.
ZUO
| $21.2M | 0.03% |
2,867,787
+574,889
| +25% | +$4.96M |
|
672
MSC Industrial Direct
MSM
$7.02B
| $21.1M | 0.03% |
289,644
+58,606
| +25% | +$4.62M |
|
673
Kroger
KR
$34.8B
| $21M | 0.03% |
481,044
+169,823
| +55% | +$8.07M |
|
674
Vistra
VST
$55.1B
| $21M | 0.03% |
999,860
+628,577
| +169% | +$15.2M |
|
675
BlackLine
BL
$1.69B
| $20.8M | 0.03% |
347,302
+41,532
| +14% | +$2.79M |
|
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.