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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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$54.8B
| $13.6M | 0.02% |
181,170
+54,930
| +44% | +$5.01M |
|
852
Middleby
MIDD
$6.05B
| $13.6M | 0.02% |
105,767
+2,834
| +3% | +$398K |
|
853
Coherent
COHR
$55.2B
| $13.5M | 0.02% |
388,662
+287,396
| +284% | +$13.8M |
|
854
Prosperity Bancshares
PB
$8.77B
| $13.5M | 0.02% |
203,120
-56,375
| -22% | -$4.03M |
|
855
Carter's
CRI
$1.43B
| $13.5M | 0.02% |
206,105
+58,070
| +39% | +$4.45M |
|
856
Wipro
WIT
$18.5B
| $13.4M | 0.02% |
5,688,034
+311,994
| +6% | +$807K |
|
857
Keysight
KEYS
$54.5B
| $13.3M | 0.02% |
84,755
-27,208
| -24% | -$4.35M |
|
858
Regal Rexnord
RRX
$14.2B
| $13.3M | 0.02% |
94,547
+10,519
| +13% | +$1.41M |
|
859
Arqit Quantum
ARQQ
$290M
| $13.2M | 0.02% |
93,942
+40,546
| +76% | +$6.24M |
|
860
Driven Brands
DRVN
$2.25B
| $13.2M | 0.02% |
471,612
+309,245
| +190% | +$9.52M |
|
861
TJX Companies
TJX
$170B
| $13.2M | 0.02% |
212,146
+13,710
| +7% | +$861K |
|
862
BOK Financial
BOKF
$8.64B
| $13.1M | 0.02% |
147,319
+6,239
| +4% | +$540K |
|
863
Polaris
PII
$4.15B
| $13.1M | 0.02% |
136,744
-16,636
| -11% | -$1.86M |
|
|
ONT
864
Onterris Inc
ONT
$710M
| $13.1M | 0.02% |
387,951
+36,285
| +10% | +$1.44M |
|
865
Ashland
ASH
$3.04B
| $13M | 0.02% |
137,396
-271,897
| -66% | -$27.7M |
|
866
Steven Madden
SHOO
$3.12B
| $13M | 0.02% |
488,783
+54,001
| +12% | +$1.7M |
|
867
TPG
TPG
$6.87B
| $13M | 0.02% |
467,849
+353,060
| +308% | +$10.2M |
|
868
GlobalFoundries
GFS
$29.4B
| $13M | 0.02% |
+268,449
| New | +$14.5M |
|
869
Fluence Energy
FLNC
$1.78B
| $12.9M | 0.02% |
884,918
-621,787
| -41% | -$9.39M |
|
|
ATVI
870
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.02% |
173,468
-11,967
| -6% | -$937K |
|
871
Seaboard Corp
SEB
$4.52B
| $12.8M | 0.02% |
3,759
+179
| +5% | +$691K |
|
872
Parsons
PSN
$6.28B
| $12.8M | 0.02% |
325,703
+167,147
| +105% | +$6.93M |
|
873
Suncor Energy
SU
$77.7B
| $12.7M | 0.02% |
452,344
-150,503
| -25% | -$4.75M |
|
874
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.7M | 0.02% |
131,999
+18,455
| +16% | +$1.87M |
|
875
Vicor
VICR
$9.62B
| $12.6M | 0.02% |
213,695
-6,476
| -3% | -$427K |
|
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.