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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 | |
|---|---|---|---|---|---|---|
|
51
Zscaler
ZS
$23B
| $248M | 0.32% |
1,510,488
-1,233,222
| -45% | -$202M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $245M | 0.32% |
3,257,906
+236,007
| +8% | +$23.1M |
|
53
Paychex
PAYX
$40.4B
| $244M | 0.32% |
2,177,330
+64,452
| +3% | +$7.99M |
|
54
Fortinet
FTNT
$112B
| $243M | 0.32% |
4,950,474
+650,645
| +15% | +$35.2M |
|
55
Air Products & Chemicals
APD
$66.3B
| $243M | 0.32% |
1,044,168
-89,027
| -8% | -$22M |
|
56
Honeywell
HON
$77.1B
| $242M | 0.31% |
1,538,932
+43,546
| +3% | +$7.59M |
|
57
Oracle
ORCL
$331B
| $241M | 0.31% |
3,948,620
-705,759
| -15% | -$51.7M |
|
58
Bristol-Myers Squibb
BMY
$127B
| $241M | 0.31% |
3,388,449
-368,730
| -10% | -$26.7M |
|
59
Gilead Sciences
GILD
$161B
| $240M | 0.31% |
3,897,192
-574,230
| -13% | -$36.2M |
|
60
Snap-on
SNA
$20.9B
| $240M | 0.31% |
1,193,054
-106,934
| -8% | -$23.1M |
|
61
JPMorgan Chase
JPM
$939B
| $239M | 0.31% |
2,290,443
-85,947
| -4% | -$9.86M |
|
62
Aflac
AFL
$63.9B
| $238M | 0.31% |
4,241,843
-350,379
| -8% | -$20.6M |
|
63
Arista Networks
ANET
$219B
| $237M | 0.31% |
8,410,240
-1,549,860
| -16% | -$44.7M |
|
64
Allstate
ALL
$66.9B
| $237M | 0.31% |
1,902,318
-1,440,278
| -43% | -$179M |
|
65
ON Semiconductor
ON
$33.8B
| $237M | 0.31% |
3,795,505
-123,765
| -3% | -$7.97M |
|
66
Eli Lilly
LLY
$1.07T
| $236M | 0.31% |
729,008
+507,733
| +229% | +$161M |
|
67
Goldman Sachs
GS
$313B
| $236M | 0.31% |
803,864
-90,366
| -10% | -$29.3M |
|
68
Walmart Inc
WMT
$871B
| $234M | 0.3% |
5,416,767
+24,699
| +0.5% | +$1.08M |
|
69
Lockheed Martin
LMT
$134B
| $234M | 0.3% |
605,651
+10,073
| +2% | +$4.21M |
|
70
Abbott
ABT
$180B
| $230M | 0.3% |
2,374,963
+57,660
| +2% | +$6.15M |
|
71
Danaher
DHR
$135B
| $229M | 0.3% |
1,001,167
+639,583
| +177% | +$157M |
|
72
Procter & Gamble
PG
$343B
| $226M | 0.29% |
1,791,572
+49,165
| +3% | +$6.98M |
|
73
Illinois Tool Works
ITW
$81.4B
| $226M | 0.29% |
1,250,961
-22,740
| -2% | -$4.49M |
|
74
Emerson Electric
EMR
$82.9B
| $224M | 0.29% |
3,058,255
+212,999
| +7% | +$17.7M |
|
75
Huntsman Corp
HUN
$2.24B
| $223M | 0.29% |
9,078,812
+495,609
| +6% | +$13.9M |
|
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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.