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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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$3.42B
| $17.9M | 0.02% |
554,707
+124,469
| +29% | +$5.07M |
|
727
Toll Brothers
TOL
$14B
| $17.8M | 0.02% |
424,869
-37,187
| -8% | -$1.72M |
|
728
FTI Consulting
FCN
$4.82B
| $17.8M | 0.02% |
107,636
+38,971
| +57% | +$6.55M |
|
|
AL
729
DELISTED
Air Lease Corp
AL
| $17.8M | 0.02% |
574,290
-50,166
| -8% | -$1.79M |
|
730
TD Synnex
SNX
$19.4B
| $17.7M | 0.02% |
218,575
-29,125
| -12% | -$2.78M |
|
731
Lindsay Corp
LNN
$1.16B
| $17.7M | 0.02% |
123,543
-19,211
| -13% | -$2.91M |
|
732
Petrobras
PBR
$121B
| $17.7M | 0.02% |
1,432,887
+562,525
| +65% | +$7.44M |
|
|
AMED
733
DELISTED
Amedisys
AMED
| $17.7M | 0.02% |
182,539
+64,019
| +54% | +$7.63M |
|
|
NOVA
734
DELISTED
Sunnova Energy
NOVA
| $17.7M | 0.02% |
799,682
+18,551
| +2% | +$450K |
|
735
ADT
ADT
$5.16B
| $17.5M | 0.02% |
2,343,057
+196,227
| +9% | +$1.48M |
|
736
EnerSys
ENS
$6.95B
| $17.5M | 0.02% |
300,876
-8,343
| -3% | -$531K |
|
737
Graco
GGG
$12.9B
| $17.5M | 0.02% |
291,672
-60,671
| -17% | -$3.89M |
|
738
H&R Block
HRB
$5.18B
| $17.5M | 0.02% |
410,354
-149,386
| -27% | -$6.32M |
|
|
EVBG
739
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.4M | 0.02% |
563,713
+13,966
| +3% | +$458K |
|
740
KBR
KBR
$4.68B
| $17.4M | 0.02% |
401,588
+345,191
| +612% | +$17M |
|
741
Virtu Financial
VIRT
$5.2B
| $17.3M | 0.02% |
832,633
+359,694
| +76% | +$8.25M |
|
|
SF
742
Stifel
SF
$12.3B
| $17.3M | 0.02% |
499,494
+291,028
| +140% | +$11.5M |
|
743
Allegion
ALLE
$13B
| $17.3M | 0.02% |
192,518
+66,270
| +52% | +$6.56M |
|
744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $17.2M | 0.02% |
575,778
-13,689
| -2% | -$511K |
|
|
PARA
745
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.02% |
904,601
+54,028
| +6% | +$1.3M |
|
746
NVR
NVR
$17.2B
| $17.2M | 0.02% |
4,306
+84
| +2% | +$358K |
|
747
Verisk Analytics
VRSK
$26.4B
| $17.2M | 0.02% |
100,586
+6,510
| +7% | +$1.22M |
|
748
NetEase
NTES
$76.5B
| $17.1M | 0.02% |
225,707
+37,389
| +20% | +$3.29M |
|
749
ITT
ITT
$17.5B
| $17.1M | 0.02% |
261,059
-14,719
| -5% | -$1.07M |
|
750
Waters Corp
WAT
$36.8B
| $17M | 0.02% |
63,257
+56,703
| +865% | +$18.1M |
|
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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.