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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 | |
|---|---|---|---|---|---|---|
|
HTO
751
H2O America
HTO
$2.67B
| $17M | 0.02% |
295,581
+15,246
| +5% | +$982K |
|
752
Old National Bancorp
ONB
$10.1B
| $17M | 0.02% |
1,033,047
-231,100
| -18% | -$3.86M |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $17M | 0.02% |
750,556
+281,387
| +60% | +$7.57M |
|
754
Credit Acceptance
CACC
$6B
| $17M | 0.02% |
38,716
+150
| +0.4% | +$79.1K |
|
755
Texas Roadhouse
TXRH
$12.7B
| $16.9M | 0.02% |
193,506
+4,237
| +2% | +$370K |
|
756
MGM Resorts International
MGM
$11.7B
| $16.9M | 0.02% |
568,004
+216,258
| +61% | +$7.03M |
|
757
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $16.9M | 0.02% |
1,729,419
+289,770
| +20% | +$3.28M |
|
758
First Citizens BancShares
FCNCA
$24.6B
| $16.8M | 0.02% |
21,115
+10,786
| +104% | +$8.43M |
|
759
Vanguard S&P 500 ETF
VOO
$968B
| $16.8M | 0.02% |
51,123
+7,383
| +17% | +$2.7M |
|
760
ManpowerGroup
MAN
$2.39B
| $16.7M | 0.02% |
258,432
+34,020
| +15% | +$2.56M |
|
761
SS&C Technologies
SSNC
$17.8B
| $16.6M | 0.02% |
348,416
-60,026
| -15% | -$3.46M |
|
762
Affiliated Managers Group
AMG
$9.46B
| $16.6M | 0.02% |
148,272
+1,011
| +0.7% | +$127K |
|
763
Fox Class A
FOXA
$23.2B
| $16.5M | 0.02% |
538,754
+402,816
| +296% | +$13.6M |
|
764
ReNew
RNW
$2.24B
| $16.4M | 0.02% |
2,730,220
+10,455
| +0.4% | +$71.3K |
|
765
Deere & Co
DE
$170B
| $16.4M | 0.02% |
49,044
-68,203
| -58% | -$23.4M |
|
766
Acadia Healthcare
ACHC
$3.17B
| $16.4M | 0.02% |
209,401
-103,180
| -33% | -$8.25M |
|
767
Montauk Renewables
MNTK
$266M
| $16.3M | 0.02% |
+935,927
| New | +$14M |
|
768
Teleflex
TFX
$5.85B
| $16.3M | 0.02% |
80,962
+31,794
| +65% | +$7.6M |
|
769
Academy Sports + Outdoors
ASO
$2.89B
| $16.3M | 0.02% |
385,783
+202,544
| +111% | +$8.87M |
|
770
Organon & Co
OGN
$3.55B
| $16.3M | 0.02% |
694,901
-657,690
| -49% | -$19.9M |
|
771
Electronic Arts
EA
$52.4B
| $16.2M | 0.02% |
140,158
+48,265
| +53% | +$6.11M |
|
772
Brown-Forman Class B
BF.B
$12B
| $16.2M | 0.02% |
242,901
+97,820
| +67% | +$7.11M |
|
773
Boise Cascade
BCC
$2.74B
| $16.2M | 0.02% |
271,822
+17,933
| +7% | +$1.15M |
|
774
HealthEquity
HQY
$7.91B
| $16.1M | 0.02% |
240,346
+83,304
| +53% | +$5.27M |
|
775
CACI
CACI
$10.8B
| $16.1M | 0.02% |
61,785
-29,751
| -33% | -$8.38M |
|
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.