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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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3.19B
| $19.2M | 0.02% |
284,590
+19,825
| +7% | +$1.45M |
|
702
Concentrix
CNXC
$1.36B
| $19.1M | 0.02% |
171,409
+36,693
| +27% | +$4.69M |
|
703
Henry Schein
HSIC
$9.74B
| $19M | 0.02% |
289,167
-38,322
| -12% | -$2.85M |
|
704
Intuitive Surgical
ISRG
$121B
| $19M | 0.02% |
101,374
+5,715
| +6% | +$1.23M |
|
705
AutoZone
AZO
$48.3B
| $19M | 0.02% |
8,860
-1,490
| -14% | -$3.25M |
|
706
Nordson
NDSN
$16.5B
| $18.9M | 0.02% |
89,156
-3,027
| -3% | -$678K |
|
707
Arrow Electronics
ARW
$10.9B
| $18.9M | 0.02% |
204,774
-34,809
| -15% | -$3.8M |
|
|
EB
708
DELISTED
Eventbrite
EB
| $18.8M | 0.02% |
+3,097,693
| New | +$26.1M |
|
|
JHG
709
DELISTED
Janus Henderson
JHG
| $18.7M | 0.02% |
922,860
+152,837
| +20% | +$3.69M |
|
|
CPE
710
DELISTED
Callon Petroleum Company
CPE
| $18.7M | 0.02% |
534,470
+54,922
| +11% | +$2.19M |
|
711
Tenet Healthcare
THC
$20.1B
| $18.7M | 0.02% |
361,810
+280,250
| +344% | +$16.6M |
|
712
DXC Technology
DXC
$1.63B
| $18.6M | 0.02% |
760,239
-318,095
| -29% | -$8.75M |
|
713
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $18.6M | 0.02% |
483,303
-23,423
| -5% | -$995K |
|
714
Blackbaud
BLKB
$1.5B
| $18.6M | 0.02% |
421,120
+59,681
| +17% | +$3.22M |
|
715
MasTec
MTZ
$26.7B
| $18.4M | 0.02% |
290,039
+149,702
| +107% | +$11.6M |
|
|
VRN
716
DELISTED
Veren
VRN
| $18.3M | 0.02% |
2,973,431
+706,738
| +31% | +$5.04M |
|
|
XM
717
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.3M | 0.02% |
1,797,929
+221,260
| +14% | +$2.75M |
|
718
BILL Holdings
BILL
$4.33B
| $18.3M | 0.02% |
138,240
+37,792
| +38% | +$5.43M |
|
719
OneMain Financial
OMF
$6.9B
| $18.3M | 0.02% |
618,649
+36,079
| +6% | +$1.33M |
|
720
Eagle Materials
EXP
$6.6B
| $18.2M | 0.02% |
170,249
-24,867
| -13% | -$2.98M |
|
721
UFP Industries
UFPI
$4.97B
| $18.2M | 0.02% |
252,668
-8,559
| -3% | -$681K |
|
722
Booking.com
BKNG
$138B
| $18.1M | 0.02% |
275,450
+89,350
| +48% | +$6.71M |
|
723
Mohawk Industries
MHK
$6.9B
| $18M | 0.02% |
197,716
-26,450
| -12% | -$3.07M |
|
|
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.02% |
421,808
-1,913
| -0.5% | -$96.1K |
|
725
Dick's Sporting Goods
DKS
$18.4B
| $17.9M | 0.02% |
170,901
-54,623
| -24% | -$5.56M |
|
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.