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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 | |
|---|---|---|---|---|---|---|
676
Radian Group
RDN
$5.14B
| $20.7M | 0.03% |
1,075,147
+198,205
| +23% | +$4.22M |
|
677
Stanley Black & Decker
SWK
$14.2B
| $20.7M | 0.03% |
275,701
+36,259
| +15% | +$3.49M |
|
678
VF Corp
VFC
$6.68B
| $20.7M | 0.03% |
691,509
+105,156
| +18% | +$4.54M |
|
679
CDW
CDW
$17.1B
| $20.7M | 0.03% |
132,477
-26
| -0% | -$4.46K |
|
680
Oshkosh
OSK
$9.67B
| $20.6M | 0.03% |
293,414
+198,147
| +208% | +$16.1M |
|
681
Textron
TXT
$16.6B
| $20.6M | 0.03% |
353,968
+66,192
| +23% | +$4.2M |
|
682
Cirrus Logic
CRUS
$6.74B
| $20.6M | 0.03% |
299,475
-7,357
| -2% | -$578K |
|
683
Flowserve
FLS
$9.25B
| $20.6M | 0.03% |
847,784
+2,207
| +0.3% | +$66.7K |
|
684
Brighthouse Financial
BHF
$3.63B
| $20.6M | 0.03% |
474,219
+450,240
| +1,878% | +$20.5M |
|
|
CHNG
685
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.5M | 0.03% |
745,883
+351,077
| +89% | +$8.7M |
|
686
Shoals Technologies Group
SHLS
$1.58B
| $20.5M | 0.03% |
950,954
-723,377
| -43% | -$16.2M |
|
687
Copart
CPRT
$25.9B
| $20.4M | 0.03% |
768,460
+193,804
| +34% | +$5.77M |
|
688
FedEx
FDX
$74.5B
| $20.4M | 0.03% |
137,583
-279,669
| -67% | -$59M |
|
689
IPG Photonics
IPGP
$3.89B
| $20.3M | 0.03% |
240,695
-10,207
| -4% | -$970K |
|
690
Pilgrim's Pride
PPC
$6.82B
| $20.2M | 0.03% |
876,608
+145,989
| +20% | +$4.22M |
|
691
XPO
XPO
$25B
| $20.1M | 0.03% |
760,080
+272,892
| +56% | +$8.5M |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | 0.03% |
761,646
-8,188
| -1% | -$271K |
|
693
Invesco
IVZ
$13.3B
| $20M | 0.03% |
1,457,740
+240,441
| +20% | +$4.05M |
|
694
SEI Investments
SEIC
$11.9B
| $20M | 0.03% |
406,791
+46,770
| +13% | +$2.55M |
|
695
FNB Corp
FNB
$6.78B
| $19.9M | 0.03% |
1,713,570
-358,702
| -17% | -$4.25M |
|
696
Mueller Water Products
MWA
$3.92B
| $19.9M | 0.03% |
1,932,864
+159,692
| +9% | +$1.86M |
|
|
CIVI
697
DELISTED
Civitas Resources
CIVI
| $19.8M | 0.03% |
345,572
-17,667
| -5% | -$1.04M |
|
698
Graphic Packaging
GPK
$3.26B
| $19.7M | 0.03% |
997,482
+29,342
| +3% | +$644K |
|
699
Dollar Tree
DLTR
$23.1B
| $19.6M | 0.03% |
143,975
+31,383
| +28% | +$4.88M |
|
700
Dell
DELL
$283B
| $19.5M | 0.03% |
569,634
-291,140
| -34% | -$12.3M |
|
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.