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 | |
|---|---|---|---|---|---|---|
1051
Welltower
WELL
$178B
| $7.2M | 0.01% |
111,916
-2,248
| -2% | -$176K |
|
1052
Privia Health
PRVA
$3.21B
| $7.18M | 0.01% |
210,961
+76,017
| +56% | +$2.81M |
|
1053
Clarivate
CLVT
$1.3B
| $7.15M | 0.01% |
761,824
+247,337
| +48% | +$3.13M |
|
1054
Werner Enterprises
WERN
$2.54B
| $7.14M | 0.01% |
189,950
+65,327
| +52% | +$2.66M |
|
1055
iShares TIPS Bond ETF
TIP
$14.5B
| $7.11M | 0.01% |
67,812
-1,628
| -2% | -$184K |
|
1056
Becton Dickinson
BDX
$43.1B
| $7.11M | 0.01% |
31,917
-31,288
| -50% | -$7.79M |
|
1057
Deckers Outdoor
DECK
$13.3B
| $7.1M | 0.01% |
136,236
+36,240
| +36% | +$1.89M |
|
1058
Kohl's
KSS
$2.03B
| $7.06M | 0.01% |
280,663
+67,678
| +32% | +$1.97M |
|
|
WBX
1059
Wallbox
WBX
$95.3M
| $7.05M | 0.01% |
44,738
-1,479
| -3% | -$263K |
|
1060
Telefônica Brasil
VIV
$22.4B
| $7.03M | 0.01% |
935,150
+559,422
| +149% | +$4.73M |
|
1061
Icon
ICLR
$12.8B
| $7.03M | 0.01% |
38,235
+10,982
| +40% | +$2.39M |
|
|
CADE
1062
DELISTED
Cadence Bank
CADE
| $7.01M | 0.01% |
275,824
+26,963
| +11% | +$692K |
|
1063
Zimmer Biomet
ZBH
$17.7B
| $6.9M | 0.01% |
66,001
-49,113
| -43% | -$5.39M |
|
|
MAXN
1064
DELISTED
Maxeon Solar Technologies
MAXN
| $6.89M | 0.01% |
2,899
-83
| -3% | -$153K |
|
1065
Dillards
DDS
$8.87B
| $6.88M | 0.01% |
25,231
+294
| +1% | +$77.8K |
|
|
MASI
1066
DELISTED
Masimo
MASI
| $6.83M | 0.01% |
48,393
-36,527
| -43% | -$5.34M |
|
|
SRC
1067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.82M | 0.01% |
188,665
+5,287
| +3% | +$219K |
|
1068
Globe Life
GL
$13.5B
| $6.8M | 0.01% |
68,253
-64,955
| -49% | -$6.52M |
|
1069
Universal Corp
UVV
$1.34B
| $6.8M | 0.01% |
147,781
-2,716
| -2% | -$142K |
|
1070
Avis
CAR
$5.63B
| $6.79M | 0.01% |
45,740
+20,719
| +83% | +$3.41M |
|
1071
Nike
NKE
$61.9B
| $6.79M | 0.01% |
81,698
-24,941
| -23% | -$2.68M |
|
1072
Gulfport Energy Corp
GPOR
$2.83B
| $6.77M | 0.01% |
76,711
-4,282
| -5% | -$382K |
|
1073
Federal Signal
FSS
$7.25B
| $6.75M | 0.01% |
180,922
-63,554
| -26% | -$2.5M |
|
1074
Sensata Technologies
ST
$6.65B
| $6.75M | 0.01% |
181,022
-74,803
| -29% | -$3.13M |
|
1075
KT
KT
$8.84B
| $6.74M | 0.01% |
551,474
+313,897
| +132% | +$4.32M |
|
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.