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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 | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.27B
| $6.72M | 0.01% |
506,265
-60,106
| -11% | -$1.17M |
|
1077
TransDigm Group
TDG
$69.2B
| $6.7M | 0.01% |
12,763
-4,772
| -27% | -$2.85M |
|
1078
Boeing
BA
$165B
| $6.69M | 0.01% |
55,257
+9,439
| +21% | +$1.45M |
|
|
BCPC
1079
Balchem Corp
BCPC
$5.23B
| $6.68M | 0.01% |
54,910
+18,121
| +49% | +$2.36M |
|
1080
Tapestry
TPR
$28.8B
| $6.65M | 0.01% |
233,970
-59,335
| -20% | -$1.98M |
|
1081
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.64M | 0.01% |
64,808
+1,152
| +2% | +$127K |
|
1082
Icahn Enterprises
IEP
$5.17B
| $6.63M | 0.01% |
133,447
+40
| +0% | +$2.06K |
|
1083
Primoris Services
PRIM
$4.69B
| $6.62M | 0.01% |
407,387
-4,910
| -1% | -$103K |
|
1084
Maravai LifeSciences
MRVI
$997M
| $6.62M | 0.01% |
259,261
+32,594
| +14% | +$818K |
|
|
TMX
1085
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.01% |
172,676
-81,230
| -32% | -$3.47M |
|
1086
GXO Logistics
GXO
$6.06B
| $6.6M | 0.01% |
+188,316
| New | +$8.32M |
|
1087
Tradeweb Markets
TW
$21.3B
| $6.58M | 0.01% |
116,546
-233,521
| -67% | -$15.9M |
|
|
DEN
1088
DELISTED
Denbury Inc.
DEN
| $6.54M | 0.01% |
75,842
-51,638
| -41% | -$3.96M |
|
1089
Boston Beer
SAM
$1.88B
| $6.54M | 0.01% |
20,201
-6,348
| -24% | -$2.2M |
|
1090
DoorDash
DASH
$75.3B
| $6.53M | 0.01% |
131,982
-12,204
| -8% | -$815K |
|
1091
Boyd Gaming
BYD
$6.47B
| $6.45M | 0.01% |
135,317
-31,763
| -19% | -$1.7M |
|
1092
Elbit Systems
ESLT
$38.4B
| $6.44M | 0.01% |
33,985
-2,276
| -6% | -$492K |
|
1093
Perrigo
PRGO
$1.4B
| $6.42M | 0.01% |
180,161
-54,776
| -23% | -$2.2M |
|
1094
Columbia Banking Systems
COLB
$8.81B
| $6.36M | 0.01% |
220,148
-6,442
| -3% | -$194K |
|
1095
Rockwell Automation
ROK
$51.4B
| $6.35M | 0.01% |
29,532
-289,427
| -91% | -$67.5M |
|
1096
CoStar Group
CSGP
$11.3B
| $6.34M | 0.01% |
91,036
+12,707
| +16% | +$882K |
|
|
SHYF
1097
DELISTED
The Shyft Group
SHYF
| $6.33M | 0.01% |
309,822
+69,889
| +29% | +$1.63M |
|
1098
Cathay General Bancorp
CATY
$4.2B
| $6.27M | 0.01% |
162,928
-12,838
| -7% | -$534K |
|
1099
Option Care Health
OPCH
$3.4B
| $6.25M | 0.01% |
198,604
-5,215
| -3% | -$167K |
|
1100
Xerox
XRX
$337M
| $6.25M | 0.01% |
477,695
-233,442
| -33% | -$3.78M |
|
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.