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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 | |
|---|---|---|---|---|---|---|
1176
Agree Realty
ADC
$9.68B
| $5.14M | 0.01% |
76,121
+4,683
| +7% | +$352K |
|
1177
SouthState Bank Corp
SSB
$10.3B
| $5.14M | 0.01% |
64,927
-7,173
| -10% | -$577K |
|
1178
Gray Television
GTN
$407M
| $5.11M | 0.01% |
356,837
+106,394
| +42% | +$1.95M |
|
1179
Artisan Partners
APAM
$2.79B
| $5.09M | 0.01% |
189,196
+27,149
| +17% | +$955K |
|
1180
Meritage Homes
MTH
$4.87B
| $5.09M | 0.01% |
144,908
-11,074
| -7% | -$448K |
|
1181
Kimco Realty
KIM
$17.6B
| $5.04M | 0.01% |
273,467
-240,246
| -47% | -$5.07M |
|
|
TTM
1182
DELISTED
Tata Motors Limited
TTM
| $5.03M | 0.01% |
207,347
+12,614
| +6% | +$354K |
|
1183
Cenovus Energy
CVE
$54.6B
| $5.02M | 0.01% |
327,629
+158,796
| +94% | +$2.82M |
|
|
RC
1184
Ready Capital
RC
$265M
| $4.98M | 0.01% |
491,117
+60,863
| +14% | +$788K |
|
|
ESTE
1185
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.98M | 0.01% |
404,158
+170,225
| +73% | +$2.32M |
|
1186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.97M | 0.01% |
154,926
+15,281
| +11% | +$546K |
|
1187
Marten Transport
MRTN
$1.33B
| $4.97M | 0.01% |
259,224
-40,994
| -14% | -$821K |
|
1188
Selective Insurance
SIGI
$5.74B
| $4.94M | 0.01% |
60,655
-24,378
| -29% | -$1.99M |
|
1189
Towne Bank
TOWN
$3.35B
| $4.93M | 0.01% |
183,714
-35,045
| -16% | -$1.01M |
|
1190
W&T Offshore
WTI
$545M
| $4.92M | 0.01% |
839,501
+110,407
| +15% | +$604K |
|
1191
Adient
ADNT
$1.6B
| $4.92M | 0.01% |
177,133
+26,282
| +17% | +$853K |
|
1192
Dycom Industries
DY
$12.9B
| $4.88M | 0.01% |
51,137
-13,163
| -20% | -$1.38M |
|
1193
Shell
SHEL
$245B
| $4.88M | 0.01% |
98,019
-5,950
| -6% | -$307K |
|
1194
First Industrial Realty Trust
FR
$8.88B
| $4.87M | 0.01% |
108,737
-20,841
| -16% | -$1.05M |
|
|
SGI
1195
Somnigroup International
SGI
$15.1B
| $4.87M | 0.01% |
201,537
+179,941
| +833% | +$4.66M |
|
1196
Energizer
ENR
$1.44B
| $4.84M | 0.01% |
192,352
+33,428
| +21% | +$974K |
|
1197
TC Energy
TRP
$73.5B
| $4.83M | 0.01% |
120,079
-429
| -0.4% | -$21.3K |
|
|
MMP
1198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.01% |
101,711
+17,086
| +20% | +$858K |
|
1199
Group 1 Automotive
GPI
$3.94B
| $4.82M | 0.01% |
33,747
-6,607
| -16% | -$1.13M |
|
1200
iShares MBS ETF
MBB
$39B
| $4.82M | 0.01% |
52,643
-1,292
| -2% | -$125K |
|
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.