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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 | |
|---|---|---|---|---|---|---|
|
BLDP
901
Ballard Power Systems
BLDP
$874M
| $11.8M | 0.02% |
1,929,842
-63,698
| -3% | -$476K |
|
902
Celsius Holdings
CELH
$6.93B
| $11.8M | 0.02% |
389,283
-102,435
| -21% | -$3.21M |
|
903
Fortive
FTV
$19B
| $11.7M | 0.02% |
266,434
+68,954
| +35% | +$3.22M |
|
|
AZEK
904
DELISTED
The AZEK Co
AZEK
| $11.6M | 0.02% |
696,673
+347,352
| +99% | +$6.61M |
|
905
Western Alliance Bancorporation
WAL
$9.07B
| $11.5M | 0.02% |
175,454
+72,137
| +70% | +$5.47M |
|
906
Vermilion Energy
VET
$1.73B
| $11.5M | 0.02% |
538,313
-111,919
| -17% | -$2.63M |
|
907
SL Green Realty
SLG
$3.88B
| $11.5M | 0.01% |
286,873
+135,816
| +90% | +$6.31M |
|
908
California Resources
CRC
$4.75B
| $11.5M | 0.01% |
298,570
-13,703
| -4% | -$596K |
|
909
Fulton Financial
FULT
$4.7B
| $11.4M | 0.01% |
724,632
-134,038
| -16% | -$2.16M |
|
910
Masco
MAS
$16B
| $11.4M | 0.01% |
244,868
+196,938
| +411% | +$10.3M |
|
911
Northern Oil and Gas
NOG
$2.3B
| $11.4M | 0.01% |
416,276
-10,921
| -3% | -$308K |
|
912
Terex
TEX
$7.98B
| $11.4M | 0.01% |
382,742
+9,277
| +2% | +$303K |
|
913
lululemon athletica
LULU
$13B
| $11.3M | 0.01% |
40,562
-8,545
| -17% | -$2.65M |
|
914
Ares Management
ARES
$28.5B
| $11.3M | 0.01% |
182,960
-299,058
| -62% | -$20.9M |
|
915
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.3M | 0.01% |
215,130
+16,936
| +9% | +$996K |
|
916
Equitable Holdings
EQH
$13.1B
| $11.3M | 0.01% |
427,094
+400,787
| +1,523% | +$11.4M |
|
917
HDFC Bank
HDB
$119B
| $11.2M | 0.01% |
384,728
-338
| -0.1% | -$10.4K |
|
918
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 0.01% |
255,660
+17,660
| +7% | +$854K |
|
919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $11.2M | 0.01% |
196,925
+3,553
| +2% | +$217K |
|
920
iShares Russell 2000 ETF
IWM
$80.9B
| $11.2M | 0.01% |
67,837
+4,084
| +6% | +$745K |
|
921
Advance Auto Parts
AAP
$3.37B
| $11.2M | 0.01% |
71,357
-13,883
| -16% | -$2.54M |
|
922
Installed Building Products
IBP
$6.13B
| $11.1M | 0.01% |
136,902
+20,029
| +17% | +$1.85M |
|
923
Corebridge Financial
CRBG
$14.1B
| $11.1M | 0.01% |
+562,913
| New | +$11.6M |
|
|
AMPS
924
DELISTED
Altus Power
AMPS
| $11M | 0.01% |
+1,001,383
| New | +$9.54M |
|
|
PPL
925
PPL Corp
PPL
$27.3B
| $11M | 0.01% |
432,421
+54,359
| +14% | +$1.56M |
|
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.