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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 | |
|---|---|---|---|---|---|---|
|
TELL
951
DELISTED
Tellurian Inc.
TELL
| $9.87M | 0.01% |
4,131,481
-734,291
| -15% | -$2.65M |
|
952
Cullen/Frost Bankers
CFR
$10.3B
| $9.69M | 0.01% |
73,294
-15,193
| -17% | -$1.99M |
|
953
Manhattan Associates
MANH
$8.97B
| $9.68M | 0.01% |
72,731
+32,773
| +82% | +$4.43M |
|
954
Wintrust Financial
WTFC
$10.7B
| $9.57M | 0.01% |
117,389
+617
| +0.5% | +$52.4K |
|
955
Penske Automotive Group
PAG
$14.3B
| $9.57M | 0.01% |
97,231
-47,728
| -33% | -$5.32M |
|
|
VTLE
956
DELISTED
Vital Energy
VTLE
| $9.52M | 0.01% |
151,405
-24,463
| -14% | -$1.74M |
|
957
Hayward Holdings
HAYW
$3.13B
| $9.49M | 0.01% |
1,069,914
+548,106
| +105% | +$6.45M |
|
958
Nexstar Media Group
NXST
$5.6B
| $9.43M | 0.01% |
56,535
-16,352
| -22% | -$3.03M |
|
959
Lattice Semiconductor
LSCC
$17.6B
| $9.42M | 0.01% |
191,505
+134,943
| +239% | +$7.47M |
|
960
CNA Financial
CNA
$14.5B
| $9.42M | 0.01% |
255,373
-1,350,335
| -84% | -$55M |
|
961
Rocket Companies
RKT
$36.9B
| $9.39M | 0.01% |
1,486,352
+1,471,132
| +9,666% | +$12.8M |
|
962
Thor Industries
THO
$3.99B
| $9.38M | 0.01% |
134,113
-29,573
| -18% | -$2.42M |
|
963
First Financial Bancorp
FFBC
$3.55B
| $9.36M | 0.01% |
444,194
-11,476
| -3% | -$249K |
|
964
Ethan Allen Interiors
ETD
$581M
| $9.35M | 0.01% |
442,364
+24,215
| +6% | +$566K |
|
965
Chipotle Mexican Grill
CMG
$40.8B
| $9.35M | 0.01% |
311,000
+87,200
| +39% | +$2.7M |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $9.34M | 0.01% |
80,818
-11,039
| -12% | -$1.34M |
|
967
Avient
AVNT
$3.45B
| $9.31M | 0.01% |
307,388
+48,679
| +19% | +$2.02M |
|
|
FL
968
DELISTED
Foot Locker
FL
| $9.31M | 0.01% |
299,196
-235,818
| -44% | -$7.53M |
|
969
Zebra Technologies
ZBRA
$12.4B
| $9.3M | 0.01% |
35,510
+31,412
| +767% | +$9.72M |
|
970
Acushnet Holdings
GOLF
$6.13B
| $9.3M | 0.01% |
213,866
-97,878
| -31% | -$4.7M |
|
971
Equity Lifestyle Properties
ELS
$12.8B
| $9.3M | 0.01% |
147,965
+65,505
| +79% | +$4.71M |
|
972
Valley National Bancorp
VLY
$7.93B
| $9.25M | 0.01% |
856,507
-122,489
| -13% | -$1.41M |
|
973
AutoNation
AN
$6.97B
| $9.23M | 0.01% |
90,653
-38,160
| -30% | -$4.48M |
|
974
WEX
WEX
$6.11B
| $9.16M | 0.01% |
72,182
+23,533
| +48% | +$3.7M |
|
975
Canadian Natural Resources
CNQ
$96.9B
| $9.16M | 0.01% |
394,240
+195,449
| +98% | +$5.06M |
|
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.