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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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$2.59B
| $9.15M | 0.01% |
117,658
-65,037
| -36% | -$5.62M |
|
977
Trimble
TRMB
$12.3B
| $9.14M | 0.01% |
168,465
+49,565
| +42% | +$3.14M |
|
978
Camping World
CWH
$363M
| $9.1M | 0.01% |
359,232
+6,221
| +2% | +$173K |
|
|
AXNX
979
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.09M | 0.01% |
128,972
+20,472
| +19% | +$1.41M |
|
980
Levi Strauss
LEVI
$9.44B
| $9.04M | 0.01% |
625,065
+52,249
| +9% | +$932K |
|
981
Certara
CERT
$1.17B
| $9.02M | 0.01% |
+679,379
| New | +$12.6M |
|
982
Haverty Furniture Companies
HVT
$401M
| $9.02M | 0.01% |
362,289
+32,926
| +10% | +$892K |
|
|
NVEE
983
DELISTED
NV5 Global
NVEE
| $9M | 0.01% |
290,832
+19,144
| +7% | +$626K |
|
984
Johnson Outdoors
JOUT
$482M
| $8.94M | 0.01% |
174,164
+48,419
| +39% | +$3.03M |
|
985
Associated Banc-Corp
ASB
$5.81B
| $8.93M | 0.01% |
444,647
+19,942
| +5% | +$401K |
|
|
SKX
986
DELISTED
Skechers
SKX
| $8.89M | 0.01% |
280,131
-34,226
| -11% | -$1.28M |
|
987
Harley-Davidson
HOG
$2.68B
| $8.84M | 0.01% |
253,395
-2,940
| -1% | -$110K |
|
988
FuelCell Energy
FCEL
$1.7B
| $8.79M | 0.01% |
85,902
+2,213
| +3% | +$265K |
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $8.78M | 0.01% |
82,511
-2,510,804
| -97% | -$289M |
|
|
WWE
990
DELISTED
World Wrestling Entertainment
WWE
| $8.74M | 0.01% |
124,523
-7,431
| -6% | -$507K |
|
|
CHX
991
DELISTED
ChampionX
CHX
| $8.71M | 0.01% |
445,171
-470,339
| -51% | -$9.7M |
|
992
GitLab
GTLB
$5.28B
| $8.66M | 0.01% |
169,172
+95,867
| +131% | +$5.6M |
|
993
Telephone and Data Systems
TDS
$3.91B
| $8.62M | 0.01% |
620,143
+153,352
| +33% | +$2.44M |
|
994
Moelis & Co
MC
$4.98B
| $8.58M | 0.01% |
253,837
+48,007
| +23% | +$2.01M |
|
995
Macy's
M
$6.15B
| $8.57M | 0.01% |
547,188
+291,649
| +114% | +$5.17M |
|
996
Teledyne Technologies
TDY
$30.4B
| $8.55M | 0.01% |
25,333
+16,825
| +198% | +$6.42M |
|
997
Repligen
RGEN
$7.44B
| $8.51M | 0.01% |
+45,467
| New | +$9.59M |
|
998
Brown & Brown
BRO
$22.9B
| $8.5M | 0.01% |
140,470
-286,456
| -67% | -$18M |
|
999
Harmony Biosciences
HRMY
$2.04B
| $8.45M | 0.01% |
190,819
+22,374
| +13% | +$1.09M |
|
1000
BorgWarner
BWA
$13.2B
| $8.38M | 0.01% |
303,125
-1,677
| -0.6% | -$54.1K |
|
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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.