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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 | |
|---|---|---|---|---|---|---|
|
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
| $15.2M | 0.02% |
489,896
+37,034
| +8% | +$1.21M |
|
802
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.2M | 0.02% |
+186,603
| New | +$15.4M |
|
803
Matsons
MATX
$6.37B
| $15.1M | 0.02% |
246,224
+50,893
| +26% | +$3.91M |
|
804
Stem
STEM
$49.2M
| $15M | 0.02% |
56,249
+3,205
| +6% | +$820K |
|
805
Fortune Brands Innovations
FBIN
$6.12B
| $15M | 0.02% |
327,023
+40,089
| +14% | +$2.18M |
|
806
Envista
NVST
$4.28B
| $15M | 0.02% |
457,088
-165,804
| -27% | -$6.28M |
|
807
Comstock Resources
CRK
$3.97B
| $14.9M | 0.02% |
863,749
-76,165
| -8% | -$1.26M |
|
808
Ametek
AME
$55.5B
| $14.9M | 0.02% |
131,592
-11,936
| -8% | -$1.43M |
|
809
Hexcel
HXL
$8.32B
| $14.8M | 0.02% |
287,010
-82,772
| -22% | -$4.82M |
|
810
Energy Recovery
ERII
$434M
| $14.8M | 0.02% |
679,490
-136,467
| -17% | -$3.07M |
|
811
La-Z-Boy
LZB
$1.59B
| $14.8M | 0.02% |
654,046
+52,588
| +9% | +$1.4M |
|
812
Revvity
RVTY
$12.3B
| $14.7M | 0.02% |
122,546
-90,085
| -42% | -$12.7M |
|
|
BLD
813
DELISTED
TopBuild
BLD
| $14.7M | 0.02% |
89,477
+10,496
| +13% | +$1.94M |
|
814
Middlesex Water
MSEX
$1.05B
| $14.7M | 0.02% |
190,742
+21,716
| +13% | +$1.94M |
|
815
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $14.7M | 0.02% |
181,249
+48,565
| +37% | +$3.88M |
|
816
Willis Towers Watson
WTW
$27.9B
| $14.7M | 0.02% |
73,062
-304,782
| -81% | -$62.9M |
|
817
Wabtec
WAB
$51.1B
| $14.7M | 0.02% |
180,458
-5,912
| -3% | -$522K |
|
818
Marriott International
MAR
$98.7B
| $14.6M | 0.02% |
104,506
-6,379
| -6% | -$974K |
|
819
Leggett & Platt
LEG
$1.52B
| $14.6M | 0.02% |
440,512
-64,980
| -13% | -$2.47M |
|
820
Amkor Technology
AMKR
$16.1B
| $14.6M | 0.02% |
857,220
+19,933
| +2% | +$384K |
|
821
Casey's General Stores
CASY
$31.9B
| $14.6M | 0.02% |
71,948
-33,736
| -32% | -$6.99M |
|
822
Eagle Bancorp
EGBN
$867M
| $14.5M | 0.02% |
323,775
+71,669
| +28% | +$3.42M |
|
823
SBA Communications
SBAC
$18.4B
| $14.5M | 0.02% |
50,974
+16,823
| +49% | +$5.46M |
|
824
DexCom
DXCM
$27.6B
| $14.5M | 0.02% |
179,832
-204,502
| -53% | -$17.3M |
|
825
First Bancorp
FBP
$4.4B
| $14.4M | 0.02% |
1,055,011
+163,645
| +18% | +$2.37M |
|
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.