We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$51.9B
| $222M | 0.29% |
3,687,307
+368,290
| +11% | +$22.9M |
|
77
Tesla
TSLA
$1.24T
| $221M | 0.29% |
834,427
-22,115
| -3% | -$6.18M |
|
78
NVIDIA
NVDA
$5.01T
| $220M | 0.29% |
18,164,040
+2,010,810
| +12% | +$31.8M |
|
79
KLA
KLAC
$275B
| $220M | 0.29% |
7,283,430
-225,230
| -3% | -$7.8M |
|
80
Altria Group
MO
$122B
| $219M | 0.28% |
5,435,260
-1,599,546
| -23% | -$69.8M |
|
81
Norfolk Southern
NSC
$78.8B
| $219M | 0.28% |
1,044,472
+714,737
| +217% | +$172M |
|
82
VeriSign
VRSN
$25.5B
| $218M | 0.28% |
1,257,143
-89,198
| -7% | -$16.5M |
|
83
Prudential Financial
PRU
$41.7B
| $218M | 0.28% |
2,536,575
+40,203
| +2% | +$3.87M |
|
84
Applied Materials
AMAT
$426B
| $216M | 0.28% |
2,639,664
-53,915
| -2% | -$5.2M |
|
85
Albemarle
ALB
$13.5B
| $215M | 0.28% |
813,314
+110,782
| +16% | +$28.2M |
|
86
Okta
OKTA
$24.1B
| $215M | 0.28% |
3,774,371
+267,321
| +8% | +$23M |
|
87
Lam Research
LRCX
$382B
| $211M | 0.27% |
5,778,390
+6,560
| +0.1% | +$292K |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $209M | 0.27% |
2,174,044
-64,956
| -3% | -$7.25M |
|
89
Fidelity National Financial
FNF
$13.9B
| $207M | 0.27% |
5,933,726
-393,245
| -6% | -$14.7M |
|
90
Citizens Financial Group
CFG
$30.4B
| $203M | 0.26% |
5,909,188
-125,055
| -2% | -$4.63M |
|
91
Occidental Petroleum
OXY
$57B
| $201M | 0.26% |
3,278,827
-422,304
| -11% | -$27M |
|
|
GRMN
92
Garmin
GRMN
$46.9B
| $201M | 0.26% |
2,501,507
+1,702,480
| +213% | +$161M |
|
93
Amphenol
APH
$188B
| $200M | 0.26% |
5,980,056
-90,560
| -1% | -$3.29M |
|
94
KeyCorp
KEY
$24.3B
| $196M | 0.25% |
12,247,293
+49,988
| +0.4% | +$895K |
|
95
Northrop Grumman
NOC
$77B
| $196M | 0.25% |
415,698
+320,346
| +336% | +$153M |
|
96
Netflix
NFLX
$292B
| $193M | 0.25% |
8,212,260
-1,191,260
| -13% | -$26.5M |
|
|
97
Rivian
RIVN
$22.9B
| $193M | 0.25% |
5,862,841
+5,527,857
| +1,650% | +$188M |
|
98
Regions Financial
RF
$26.3B
| $190M | 0.25% |
9,442,425
-1,148,734
| -11% | -$24.3M |
|
99
Monster Beverage
MNST
$91.4B
| $189M | 0.24% |
4,339,656
+3,640,966
| +521% | +$168M |
|
100
Booz Allen Hamilton
BAH
$8.7B
| $188M | 0.24% |
2,040,716
-179,719
| -8% | -$17M |
|
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.