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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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$2.35B
| $4.82M | 0.01% |
96,733
+9,847
| +11% | +$545K |
|
1202
Enterprise Products Partners
EPD
$83.8B
| $4.82M | 0.01% |
202,467
+63,488
| +46% | +$1.64M |
|
1203
PTC Therapeutics
PTCT
$6.37B
| $4.81M | 0.01% |
95,839
+37,437
| +64% | +$1.83M |
|
1204
Martin Marietta Materials
MLM
$33.6B
| $4.8M | 0.01% |
14,909
-17,926
| -55% | -$6.07M |
|
1205
KNOT Offshore Partners
KNOP
$355M
| $4.79M | 0.01% |
342,361
-46,235
| -12% | -$769K |
|
1206
AptarGroup
ATR
$8.45B
| $4.78M | 0.01% |
50,319
+31,936
| +174% | +$3.32M |
|
1207
OFG Bancorp
OFG
$2.21B
| $4.77M | 0.01% |
189,650
+2,193
| +1% | +$59.5K |
|
1208
Navitas Semiconductor
NVTS
$2.66B
| $4.76M | 0.01% |
981,669
+149,317
| +18% | +$775K |
|
|
LSI
1209
DELISTED
Life Storage, Inc.
LSI
| $4.75M | 0.01% |
42,898
-26,119
| -38% | -$3.21M |
|
1210
Iridium Communications
IRDM
$4.85B
| $4.75M | 0.01% |
106,972
+53,785
| +101% | +$2.33M |
|
1211
Nice
NICE
$5.29B
| $4.73M | 0.01% |
25,140
+4,673
| +23% | +$976K |
|
1212
e.l.f. Beauty
ELF
$4.56B
| $4.73M | 0.01% |
125,707
+31,835
| +34% | +$1.15M |
|
1213
EVgo
EVGO
$200M
| $4.73M | 0.01% |
597,545
-85,425
| -13% | -$744K |
|
1214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.73M | 0.01% |
95,924
+24,814
| +35% | +$1.25M |
|
1215
NMI Holdings
NMIH
$3.25B
| $4.72M | 0.01% |
231,557
-2,715
| -1% | -$53.9K |
|
1216
GDS Holdings
GDS
$6.34B
| $4.69M | 0.01% |
265,432
-19,692
| -7% | -$517K |
|
1217
Live Nation Entertainment
LYV
$41.2B
| $4.67M | 0.01% |
61,435
+3,584
| +6% | +$321K |
|
|
BRMK
1218
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.67M | 0.01% |
913,978
+225,783
| +33% | +$1.51M |
|
1219
Ameris Bancorp
ABCB
$5.89B
| $4.66M | 0.01% |
104,204
-27,598
| -21% | -$1.27M |
|
1220
Stewart Information Services
STC
$2.05B
| $4.66M | 0.01% |
106,674
-4,907
| -4% | -$251K |
|
1221
Arbor Realty Trust
ABR
$960M
| $4.65M | 0.01% |
404,729
+36,025
| +10% | +$530K |
|
1222
Sonic Automotive
SAH
$3.15B
| $4.65M | 0.01% |
107,435
-8,394
| -7% | -$380K |
|
|
MPT
1223
Medical Properties Trust
MPT
$2.89B
| $4.65M | 0.01% |
392,093
-4,762
| -1% | -$72.1K |
|
1224
Sprouts Farmers Market
SFM
$7.04B
| $4.64M | 0.01% |
167,384
+10,261
| +7% | +$291K |
|
1225
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.64M | 0.01% |
270,476
+8,884
| +3% | +$161K |
|
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.