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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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.91B
| $14.3M | 0.02% |
341,076
-13,519
| -4% | -$595K |
|
827
Hilltop Holdings
HTH
$2.29B
| $14.3M | 0.02% |
575,659
+3,041
| +0.5% | +$82.8K |
|
828
PTC
PTC
$13.7B
| $14.3M | 0.02% |
136,656
+86,775
| +174% | +$9.9M |
|
829
ESAB
ESAB
$5.25B
| $14.3M | 0.02% |
+428,313
| New | +$17.6M |
|
830
Lincoln National
LNC
$7.91B
| $14.2M | 0.02% |
324,367
+26,834
| +9% | +$1.29M |
|
831
Target
TGT
$62.1B
| $14.2M | 0.02% |
95,965
-404,381
| -81% | -$64.7M |
|
832
Bausch + Lomb
BLCO
$5.77B
| $14.2M | 0.02% |
927,692
+493,901
| +114% | +$7.84M |
|
833
Nutrien
NTR
$32.7B
| $14.2M | 0.02% |
170,685
-18,359
| -10% | -$1.58M |
|
834
Vontier
VNT
$4.33B
| $14.1M | 0.02% |
845,849
+175,973
| +26% | +$3.92M |
|
835
Baker Hughes
BKR
$56.8B
| $14.1M | 0.02% |
672,993
+150,232
| +29% | +$3.76M |
|
836
VICI Properties
VICI
$29.4B
| $14.1M | 0.02% |
471,902
-174,465
| -27% | -$5.76M |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.02% |
372,319
-50,983
| -12% | -$1.93M |
|
|
MDC
838
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14M | 0.02% |
511,389
+34,176
| +7% | +$1.13M |
|
|
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.02% |
296,999
+105,280
| +55% | +$6.8M |
|
840
AES
AES
$10.6B
| $14M | 0.02% |
619,222
+576,419
| +1,347% | +$13.7M |
|
841
Commercial Metals
CMC
$7.63B
| $13.9M | 0.02% |
392,219
+29,245
| +8% | +$1.13M |
|
842
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.9M | 0.02% |
319,348
+83,904
| +36% | +$3.88M |
|
843
SLM Corp
SLM
$4.57B
| $13.9M | 0.02% |
992,748
-469,065
| -32% | -$7.27M |
|
844
Rollins
ROL
$18.6B
| $13.9M | 0.02% |
399,845
+48,167
| +14% | +$1.74M |
|
845
ScottsMiracle-Gro
SMG
$4.03B
| $13.8M | 0.02% |
323,108
+172,564
| +115% | +$12.4M |
|
846
Alibaba
BABA
$269B
| $13.8M | 0.02% |
172,364
-1,398,944
| -89% | -$133M |
|
847
Bruker
BRKR
$9.2B
| $13.8M | 0.02% |
259,838
+248,133
| +2,120% | +$14.8M |
|
848
HEICO Corp
HEI
$48.9B
| $13.7M | 0.02% |
95,469
-65,590
| -41% | -$9.83M |
|
849
Entegris
ENTG
$19.7B
| $13.7M | 0.02% |
165,102
-93,555
| -36% | -$9.14M |
|
|
SEE
850
DELISTED
Sealed Air
SEE
| $13.7M | 0.02% |
307,061
-118,030
| -28% | -$6.47M |
|
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.