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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 | |
|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$11B
| $6.24M | 0.01% |
20,125
+16,707
| +489% | +$6.34M |
|
1102
Kinsale Capital Group
KNSL
$7.95B
| $6.22M | 0.01% |
24,344
-1,617
| -6% | -$403K |
|
1103
Ventas
VTR
$48.9B
| $6.19M | 0.01% |
154,134
+55,721
| +57% | +$2.74M |
|
1104
Protolabs
PRLB
$1.86B
| $6.19M | 0.01% |
169,836
+12,586
| +8% | +$545K |
|
1105
Teradata
TDC
$2.68B
| $6.18M | 0.01% |
199,075
-67,280
| -25% | -$2.35M |
|
1106
PJT Partners
PJT
$4.37B
| $6.18M | 0.01% |
92,515
+30,637
| +50% | +$2.15M |
|
1107
Phillips Edison & Co
PECO
$5.48B
| $6.16M | 0.01% |
219,690
+35,551
| +19% | +$1.17M |
|
1108
Manulife Financial
MFC
$72.6B
| $6.16M | 0.01% |
392,744
+29,280
| +8% | +$514K |
|
1109
RBC Bearings
RBC
$18.8B
| $6.1M | 0.01% |
29,352
-4,722
| -14% | -$1.09M |
|
1110
Navient
NAVI
$774M
| $6.1M | 0.01% |
414,972
+299
| +0.1% | +$4.56K |
|
1111
CVB Financial
CVBF
$3.98B
| $6.08M | 0.01% |
240,268
-97,371
| -29% | -$2.54M |
|
1112
AvalonBay Communities
AVB
$27.1B
| $6.07M | 0.01% |
32,945
-35,209
| -52% | -$7.1M |
|
1113
Blink Charging
BLNK
$75.2M
| $6.05M | 0.01% |
341,687
+43,751
| +15% | +$898K |
|
1114
Kyndryl
KD
$2.66B
| $6.05M | 0.01% |
732,213
+418,538
| +133% | +$4.35M |
|
1115
MPLX
MPLX
$59.5B
| $6.05M | 0.01% |
201,515
+48,516
| +32% | +$1.53M |
|
1116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.04M | 0.01% |
125,085
-19,742
| -14% | -$1.01M |
|
1117
Doximity
DOCS
$3.67B
| $5.98M | 0.01% |
197,886
+149,487
| +309% | +$5.48M |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.97M | 0.01% |
62,460
+5,559
| +10% | +$490K |
|
1119
Gogoro
GGR
$70.3M
| $5.96M | 0.01% |
+79,035
| New | +$8.46M |
|
1120
Forward Air
FWRD
$482M
| $5.96M | 0.01% |
66,009
+27,396
| +71% | +$2.69M |
|
1121
APi Group
APG
$17.1B
| $5.95M | 0.01% |
672,014
+203,502
| +43% | +$2.17M |
|
1122
ICU Medical
ICUI
$3.93B
| $5.95M | 0.01% |
39,479
-19,262
| -33% | -$3.2M |
|
1123
Royalty Pharma
RPRX
$26.1B
| $5.92M | 0.01% |
147,370
-164,748
| -53% | -$7.04M |
|
1124
Brixmor Property Group
BRX
$9.95B
| $5.91M | 0.01% |
320,111
+7,134
| +2% | +$154K |
|
1125
NNN REIT
NNN
$9.39B
| $5.88M | 0.01% |
147,416
+33,373
| +29% | +$1.51M |
|
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.