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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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$4.97B
| $7.7M | 0.01% |
184,109
+37,976
| +26% | +$1.63M |
|
1027
First Interstate BancSystem
FIBK
$3.7B
| $7.63M | 0.01% |
189,101
-145,256
| -43% | -$5.85M |
|
1028
Mattel
MAT
$4.17B
| $7.62M | 0.01% |
402,325
-53,233
| -12% | -$1.19M |
|
1029
Northern Trust
NTRS
$22.2B
| $7.61M | 0.01% |
88,956
+16,085
| +22% | +$1.55M |
|
1030
Invitation Homes
INVH
$17.7B
| $7.6M | 0.01% |
225,053
+15,567
| +7% | +$577K |
|
1031
Equity Residential
EQR
$25.4B
| $7.55M | 0.01% |
112,339
-69,395
| -38% | -$5.13M |
|
|
ALLG
1032
DELISTED
Allego N.V.
ALLG
| $7.54M | 0.01% |
+1,729,258
| New | +$7.67M |
|
1033
Lantheus
LNTH
$6.82B
| $7.5M | 0.01% |
106,686
+13,993
| +15% | +$1.06M |
|
1034
Lear
LEA
$7.19B
| $7.48M | 0.01% |
62,501
-12,795
| -17% | -$1.77M |
|
|
PTRA
1035
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.48M | 0.01% |
1,502,023
-80,720
| -5% | -$453K |
|
1036
Ecopetrol
EC
$32.9B
| $7.46M | 0.01% |
835,431
+174,728
| +26% | +$1.8M |
|
1037
News Corp Class A
NWSA
$14.5B
| $7.41M | 0.01% |
490,586
+84,475
| +21% | +$1.42M |
|
1038
Howmet Aerospace
HWM
$116B
| $7.41M | 0.01% |
239,575
-124,147
| -34% | -$4.36M |
|
1039
Southwest Airlines
LUV
$22.1B
| $7.33M | 0.01% |
237,683
-71,730
| -23% | -$2.69M |
|
1040
Crown Holdings
CCK
$12.8B
| $7.32M | 0.01% |
90,312
-83,395
| -48% | -$7.78M |
|
1041
Pool Corp
POOL
$6.7B
| $7.31M | 0.01% |
22,978
-3,549
| -13% | -$1.27M |
|
1042
Ralph Lauren
RL
$22.2B
| $7.3M | 0.01% |
85,944
+20,377
| +31% | +$1.92M |
|
1043
CarMax
KMX
$8.27B
| $7.3M | 0.01% |
110,511
-52,461
| -32% | -$4.79M |
|
1044
Goodyear
GT
$2.07B
| $7.28M | 0.01% |
721,636
+149,209
| +26% | +$1.9M |
|
1045
Commerce Bancshares
CBSH
$8.5B
| $7.28M | 0.01% |
133,674
-1,127,825
| -89% | -$64.3M |
|
1046
NCR Voyix
VYX
$1.06B
| $7.26M | 0.01% |
622,388
-108,556
| -15% | -$1.99M |
|
1047
PENN Entertainment
PENN
$2.74B
| $7.25M | 0.01% |
263,435
+63,066
| +31% | +$2.04M |
|
1048
Murphy USA
MUSA
$11.3B
| $7.23M | 0.01% |
26,312
-8,313
| -24% | -$2.32M |
|
1049
Globant
GLOB
$1.35B
| $7.22M | 0.01% |
38,606
-8,571
| -18% | -$1.77M |
|
|
VSXY
1050
Victoria's Secret
VSXY
$6.64B
| $7.21M | 0.01% |
247,509
+73,653
| +42% | +$2.48M |
|
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.