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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 | |
|---|---|---|---|---|---|---|
1126
Verra Mobility
VRRM
$615M
| $5.88M | 0.01% |
382,267
+133,419
| +54% | +$2.16M |
|
1127
W.P. Carey
WPC
$17.1B
| $5.88M | 0.01% |
85,944
-51,564
| -37% | -$4.22M |
|
1128
SPX Corp
SPXC
$11B
| $5.86M | 0.01% |
106,063
-44,041
| -29% | -$2.52M |
|
1129
Hertz
HTZ
$572M
| $5.86M | 0.01% |
359,624
+269,060
| +297% | +$5.05M |
|
1130
Ameriprise Financial
AMP
$46.8B
| $5.84M | 0.01% |
23,172
-24,688
| -52% | -$6.5M |
|
|
LICY
1131
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.82M | 0.01% |
136,640
-4,517
| -3% | -$246K |
|
1132
Lennox International
LII
$18.8B
| $5.81M | 0.01% |
26,099
+6,612
| +34% | +$1.57M |
|
1133
JetBlue
JBLU
$1.96B
| $5.81M | 0.01% |
876,052
+399,863
| +84% | +$3.26M |
|
1134
Delta Air Lines
DAL
$55.9B
| $5.71M | 0.01% |
203,625
-21,697
| -10% | -$689K |
|
|
SBNY
1135
DELISTED
Signature Bank
SBNY
| $5.71M | 0.01% |
37,811
+5,752
| +18% | +$1.05M |
|
1136
Las Vegas Sands
LVS
$30.5B
| $5.7M | 0.01% |
151,888
+85,975
| +130% | +$3.2M |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.67M | 0.01% |
130,839
-15,979
| -11% | -$708K |
|
1138
Omega Healthcare
OHI
$15.4B
| $5.67M | 0.01% |
192,350
-9,214
| -5% | -$289K |
|
|
PDM
1139
Piedmont Realty Trust
PDM
$1.22B
| $5.66M | 0.01% |
535,704
+191,315
| +56% | +$2.4M |
|
|
PPLI
1140
People Inc
PPLI
$3.1B
| $5.65M | 0.01% |
124,409
-199,256
| -62% | -$11.2M |
|
1141
Lakeland Financial Corp
LKFN
$1.52B
| $5.65M | 0.01% |
77,572
+7,221
| +10% | +$538K |
|
|
SFBS
1142
ServisFirst Bancshares
SFBS
$4.79B
| $5.65M | 0.01% |
70,583
-24,465
| -26% | -$2.06M |
|
1143
Lamar Advertising Co
LAMR
$16.2B
| $5.63M | 0.01% |
68,249
+23,372
| +52% | +$2.23M |
|
1144
Armstrong World Industries
AWI
$6.86B
| $5.63M | 0.01% |
71,008
-46,552
| -40% | -$3.94M |
|
1145
Walt Disney
DIS
$165B
| $5.6M | 0.01% |
59,390
+9,373
| +19% | +$1M |
|
1146
Ryan Specialty Holdings
RYAN
$5.41B
| $5.6M | 0.01% |
137,918
-55,027
| -29% | -$2.32M |
|
1147
Wabash National
WNC
$543M
| $5.6M | 0.01% |
359,680
-104,416
| -22% | -$1.7M |
|
|
GAP
1148
The Gap Inc
GAP
$6.84B
| $5.56M | 0.01% |
677,184
+60,340
| +10% | +$566K |
|
1149
EXL Service
EXLS
$4.23B
| $5.53M | 0.01% |
187,670
+2,985
| +2% | +$97.4K |
|
1150
Madison Square Garden
MSGS
$9.54B
| $5.5M | 0.01% |
40,232
+8,546
| +27% | +$1.33M |
|
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.