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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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$6.12B
| $16.1M | 0.02% |
885,089
+406,153
| +85% | +$9.2M |
|
777
Ameresco
AMRC
$1.15B
| $16.1M | 0.02% |
242,474
-34,724
| -13% | -$2.13M |
|
778
Agilon Health
AGL
$1.64B
| $16.1M | 0.02% |
+27,521
| New | +$16.5M |
|
779
Assured Guaranty
AGO
$3.78B
| $16.1M | 0.02% |
331,338
+63,642
| +24% | +$3.42M |
|
780
Vertiv
VRT
$112B
| $16M | 0.02% |
1,645,747
+1,632,326
| +12,162% | +$18.3M |
|
781
Toro Company
TTC
$8.93B
| $16M | 0.02% |
184,898
-48,624
| -21% | -$4.16M |
|
782
RPM International
RPM
$13.7B
| $16M | 0.02% |
191,584
+109,171
| +132% | +$9.7M |
|
783
American Financial Group
AFG
$11.9B
| $15.8M | 0.02% |
128,882
+1,627
| +1% | +$213K |
|
784
Liberty Media Series C
FWONK
$24.3B
| $15.8M | 0.02% |
278,771
+42,346
| +18% | +$2.62M |
|
785
CNX Resources
CNX
$4.85B
| $15.7M | 0.02% |
1,012,948
-26,309
| -3% | -$446K |
|
786
Charter Communications
CHTR
$14.7B
| $15.7M | 0.02% |
51,803
+19,586
| +61% | +$8.38M |
|
787
NOV
NOV
$7.45B
| $15.7M | 0.02% |
970,712
+15,994
| +2% | +$269K |
|
788
BJs Wholesale Club
BJ
$11.9B
| $15.7M | 0.02% |
215,197
+117,214
| +120% | +$8.4M |
|
789
Woodside Energy
WDS
$42.9B
| $15.7M | 0.02% |
+776,928
| New | +$17.1M |
|
790
NiSource
NI
$22.4B
| $15.6M | 0.02% |
621,155
+199,590
| +47% | +$5.88M |
|
791
Cardinal Health
CAH
$53.4B
| $15.6M | 0.02% |
234,623
-473,188
| -67% | -$30M |
|
792
Church & Dwight Co
CHD
$23.1B
| $15.5M | 0.02% |
217,424
-22,701
| -9% | -$1.96M |
|
793
MKS Inc
MKSI
$22.2B
| $15.5M | 0.02% |
187,382
+26,453
| +16% | +$2.72M |
|
794
American Eagle Outfitters
AEO
$2.85B
| $15.5M | 0.02% |
1,588,892
+286,049
| +22% | +$3.33M |
|
795
Telos
TLS
$337M
| $15.4M | 0.02% |
1,726,876
-201,601
| -10% | -$1.86M |
|
796
Avantor
AVTR
$7.81B
| $15.3M | 0.02% |
782,830
+334,147
| +74% | +$8.95M |
|
797
Digital Realty Trust
DLR
$73.7B
| $15.3M | 0.02% |
154,280
+32,965
| +27% | +$4.04M |
|
798
East-West Bancorp
EWBC
$17.9B
| $15.3M | 0.02% |
227,884
-11,970
| -5% | -$852K |
|
799
BWX Technologies
BWXT
$16B
| $15.3M | 0.02% |
303,310
+95,709
| +46% | +$5.17M |
|
|
EVA
800
DELISTED
Enviva Inc.
EVA
| $15.3M | 0.02% |
254,012
+186,665
| +277% | +$12.5M |
|
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.