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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 | |
|---|---|---|---|---|---|---|
1151
Talos Energy
TALO
$2.49B
| $5.48M | 0.01% |
329,129
+4,532
| +1% | +$81.2K |
|
1152
Hancock Whitney
HWC
$6.13B
| $5.47M | 0.01% |
119,385
+11,143
| +10% | +$536K |
|
1153
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.44M | 0.01% |
519,390
+45,880
| +10% | +$489K |
|
1154
Vishay Intertechnology
VSH
$5.86B
| $5.4M | 0.01% |
303,337
-56,372
| -16% | -$1.1M |
|
1155
Cracker Barrel
CBRL
$1.2B
| $5.39M | 0.01% |
58,237
+10,451
| +22% | +$1.05M |
|
|
LADR
1156
Ladder Capital
LADR
$1.25B
| $5.38M | 0.01% |
600,296
+384,677
| +178% | +$4.24M |
|
1157
NIO
NIO
$11.3B
| $5.37M | 0.01% |
340,718
-8,636,216
| -96% | -$171M |
|
1158
Ryman Hospitality Properties
RHP
$8.4B
| $5.37M | 0.01% |
72,965
-1,061
| -1% | -$88.6K |
|
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.33M | 0.01% |
124,134
+4,946
| +4% | +$237K |
|
1160
Tyler Technologies
TYL
$12.2B
| $5.33M | 0.01% |
15,355
-11,478
| -43% | -$4.27M |
|
1161
Construction Partners
ROAD
$5.84B
| $5.3M | 0.01% |
201,947
+9,545
| +5% | +$250K |
|
1162
Methode Electronics
MEI
$543M
| $5.29M | 0.01% |
142,540
-34,728
| -20% | -$1.36M |
|
1163
Winnebago Industries
WGO
$870M
| $5.29M | 0.01% |
99,463
+8,335
| +9% | +$484K |
|
|
RXDX
1164
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.29M | 0.01% |
89,618
-34,351
| -28% | -$1.57M |
|
|
ARCH
1165
DELISTED
Arch Resources, Inc.
ARCH
| $5.28M | 0.01% |
44,533
+6,983
| +19% | +$966K |
|
1166
USA Compression Partners
USAC
$3.82B
| $5.26M | 0.01% |
302,427
-22,424
| -7% | -$396K |
|
1167
UiPath
PATH
$5.62B
| $5.25M | 0.01% |
416,224
+177,303
| +74% | +$3.11M |
|
|
SCHW
1168
Charles Schwab
SCHW
$177B
| $5.24M | 0.01% |
72,970
-105,437
| -59% | -$7.32M |
|
1169
Medpace
MEDP
$16.8B
| $5.23M | 0.01% |
33,264
+29,760
| +849% | +$4.75M |
|
|
FYBR
1170
DELISTED
Frontier Communications
FYBR
| $5.22M | 0.01% |
222,959
+689
| +0.3% | +$17.5K |
|
1171
Ironwood Pharmaceuticals
IRWD
$611M
| $5.21M | 0.01% |
502,662
+134,558
| +37% | +$1.53M |
|
1172
West Fraser Timber
WFG
$5.18B
| $5.2M | 0.01% |
72,099
-21,583
| -23% | -$1.87M |
|
1173
Herbalife
HLF
$1.23B
| $5.19M | 0.01% |
260,989
-793,773
| -75% | -$19.7M |
|
1174
Axalta
AXTA
$7.01B
| $5.19M | 0.01% |
246,434
-188,001
| -43% | -$4.62M |
|
1175
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $5.15M | 0.01% |
64,212
+5,549
| +9% | +$494K |
|
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.