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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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.06B
| $12.6M | 0.02% |
361,614
-661
| -0.2% | -$26.5K |
|
877
Zillow
ZG
$7.02B
| $12.6M | 0.02% |
440,298
+149,306
| +51% | +$5.2M |
|
878
Dolby
DLB
$4.72B
| $12.6M | 0.02% |
193,473
-20,922
| -10% | -$1.56M |
|
879
ICICI Bank
IBN
$106B
| $12.5M | 0.02% |
596,157
-62,843
| -10% | -$1.33M |
|
880
Alaska Air
ALK
$5.15B
| $12.5M | 0.02% |
318,847
+102,331
| +47% | +$4.49M |
|
881
Ulta Beauty
ULTA
$20.4B
| $12.4M | 0.02% |
30,932
-2,843
| -8% | -$1.15M |
|
882
Arcosa
ACA
$7.12B
| $12.4M | 0.02% |
216,815
+14,295
| +7% | +$792K |
|
883
Sturm, Ruger & Co
RGR
$610M
| $12.3M | 0.02% |
242,914
+41,888
| +21% | +$2.42M |
|
884
CBRE Group
CBRE
$40.8B
| $12.3M | 0.02% |
182,533
+53,984
| +42% | +$4.28M |
|
885
Medifast
MED
$108M
| $12.3M | 0.02% |
113,541
+40,758
| +56% | +$5.84M |
|
886
First Hawaiian
FHB
$3.42B
| $12.3M | 0.02% |
498,943
+852
| +0.2% | +$21.5K |
|
887
Newell Brands
NWL
$2.16B
| $12.3M | 0.02% |
884,621
+35,479
| +4% | +$662K |
|
888
Graham Holdings Company
GHC
$4.97B
| $12.2M | 0.02% |
22,742
-309
| -1% | -$177K |
|
889
Buckle
BKE
$2.19B
| $12.2M | 0.02% |
386,202
-142,752
| -27% | -$4.48M |
|
890
Sun Communities
SUI
$15B
| $12.2M | 0.02% |
90,216
+8,984
| +11% | +$1.42M |
|
|
XYZ
891
Block Inc
XYZ
$45.9B
| $12.2M | 0.02% |
221,964
-50,410
| -19% | -$3.57M |
|
892
Mercado Libre
MELI
$91.3B
| $12.1M | 0.02% |
14,631
-3,494
| -19% | -$3M |
|
893
Century Communities
CCS
$2B
| $12.1M | 0.02% |
281,665
-6,839
| -2% | -$331K |
|
|
ERF
894
DELISTED
Enerplus Corporation
ERF
| $12M | 0.02% |
846,138
+40,027
| +5% | +$561K |
|
895
United Bankshares
UBSI
$6.55B
| $12M | 0.02% |
335,191
-28,828
| -8% | -$1.07M |
|
896
Northwest Bancshares
NWBI
$2.25B
| $12M | 0.02% |
886,587
+45,691
| +5% | +$636K |
|
897
RenaissanceRe
RNR
$13.7B
| $12M | 0.02% |
85,320
+52,004
| +156% | +$7.22M |
|
898
Integra LifeSciences
IART
$1.54B
| $11.9M | 0.02% |
280,012
+58,545
| +26% | +$3M |
|
899
US Foods
USFD
$21.4B
| $11.8M | 0.02% |
447,962
-33,710
| -7% | -$1.05M |
|
900
Worthington Enterprises
WOR
$2.76B
| $11.8M | 0.02% |
502,646
+36,060
| +8% | +$1.1M |
|
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.