We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$145M
Cap. Flow %
0.19%
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$347M
2
RIVN icon
Rivian
RIVN
+$188M
3
TT icon
Trane Technologies
TT
+$180M
4
INFY icon
Infosys
INFY
+$178M
5
PH icon
Parker-Hannifin
PH
+$173M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$289M
2
NET icon
Cloudflare
NET
+$237M
3
ZS icon
Zscaler
ZS
+$202M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$192M
5
PCAR icon
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
KKR icon
926
KKR & Co
KKR
$89.2B
$10.9M 0.01%
254,642
-94,342
-27% -$4.77M
PODD icon
927
Insulet
PODD
$11.3B
$10.9M 0.01%
47,582
+12,064
+34% +$3.02M
DT icon
928
Dynatrace
DT
$12.1B
$10.8M 0.01%
311,239
+115,093
+59% +$4.45M
BXMT icon
929
Blackstone Mortgage Trust
BXMT
$2.82B
$10.8M 0.01%
463,602
+31,708
+7% +$918K
LFG
930
DELISTED
Archaea Energy Inc.
LFG
$10.8M 0.01%
600,724
+58,141
+11% +$1.02M
FDS icon
931
Factset
FDS
$9.05B
$10.8M 0.01%
26,959
-9,505
-26% -$4.02M
FIX icon
932
Comfort Systems
FIX
$61B
$10.8M 0.01%
110,684
-796
-0.7% -$78K
GPC icon
933
Genuine Parts
GPC
$17.1B
$10.8M 0.01%
72,056
+7,134
+11% +$1.08M
MMI icon
934
Marcus & Millichap
MMI
$1.15B
$10.7M 0.01%
327,899
+21,368
+7% +$808K
TRTN
935
DELISTED
Triton International Limited
TRTN
$10.7M 0.01%
194,873
+47,446
+32% +$2.84M
RBBN icon
936
Ribbon Communications
RBBN
$354M
$10.6M 0.01%
4,780,906
+3,647,818
+322% +$11.6M
CCOI icon
937
Cogent Communications
CCOI
$594M
$10.6M 0.01%
202,702
+57,666
+40% +$3.32M
IR icon
938
Ingersoll Rand
IR
$33B
$10.5M 0.01%
242,461
+93,087
+62% +$4.38M
EXR icon
939
Extra Space Storage
EXR
$31.2B
$10.3M 0.01%
59,878
-36,337
-38% -$6.87M
DNB
940
DELISTED
Dun & Bradstreet
DNB
$10.3M 0.01%
834,271
+23,502
+3% +$349K
RBLX icon
941
Roblox
RBLX
$34B
$10.3M 0.01%
286,149
+133,807
+88% +$5.53M
LI icon
942
Li Auto
LI
$12.6B
$10.2M 0.01%
444,686
-288,149
-39% -$8.98M
LEGN icon
943
Legend Biotech
LEGN
$4.3B
$10.2M 0.01%
250,336
+172,980
+224% +$8.12M
GE icon
944
GE Aerospace
GE
$367B
$10.2M 0.01%
263,221
+37,182
+16% +$1.63M
MYRG icon
945
MYR Group
MYRG
$5.9B
$10.1M 0.01%
119,112
-12,565
-10% -$1.15M
CW icon
946
Curtiss-Wright
CW
$27.7B
$10M 0.01%
71,960
-41,621
-37% -$5.91M
CPAY icon
947
Corpay
CPAY
$24.2B
$10M 0.01%
56,745
+28,326
+100% +$6.07M
DV icon
948
DoubleVerify
DV
$1.62B
$9.95M 0.01%
+363,660
New +$9.38M
NOK icon
949
Nokia
NOK
$50.8B
$9.91M 0.01%
2,321,720
+232,337
+11% +$1.13M
EW icon
950
Edwards Lifesciences
EW
$47.6B
$9.89M 0.01%
119,662
-143,648
-55% -$13.8M
36 37
38
39 40

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.