We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$90B
| $187M | 0.24% |
6,830,121
+329,743
| +5% | +$9.65M |
|
102
Louisiana-Pacific
LPX
$5.2B
| $185M | 0.24% |
3,614,296
+102,847
| +3% | +$5.85M |
|
103
Jefferies Financial Group
JEF
$12.9B
| $184M | 0.24% |
6,533,937
-1,174,339
| -15% | -$35.5M |
|
104
Omnicom Group
OMC
$22.7B
| $184M | 0.24% |
2,917,095
-49,872
| -2% | -$3.38M |
|
105
W.R. Berkley
WRB
$28B
| $184M | 0.24% |
4,271,094
+241,714
| +6% | +$10.5M |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $184M | 0.24% |
2,849,357
+8,600
| +0.3% | +$596K |
|
|
107
Trane Technologies
TT
$106B
| $183M | 0.24% |
1,265,126
+1,202,666
| +1,925% | +$180M |
|
108
Gen Digital
GEN
$15.6B
| $183M | 0.24% |
9,077,754
+271,715
| +3% | +$6.28M |
|
109
Qualys
QLYS
$4.84B
| $183M | 0.24% |
1,309,842
+232,244
| +22% | +$32.7M |
|
110
Cencora
COR
$60.3B
| $181M | 0.23% |
1,338,500
+235,037
| +21% | +$33.8M |
|
111
Philip Morris
PM
$301B
| $180M | 0.23% |
2,172,773
+234,567
| +12% | +$22.4M |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $180M | 0.23% |
7,043,912
+180,708
| +3% | +$5.13M |
|
113
Saic
SAIC
$5.03B
| $180M | 0.23% |
2,035,190
+825,670
| +68% | +$76.9M |
|
114
Best Buy
BBY
$18B
| $180M | 0.23% |
2,840,176
+8,860
| +0.3% | +$656K |
|
|
CYBR
115
DELISTED
CyberArk
CYBR
| $180M | 0.23% |
1,197,670
+12,772
| +1% | +$1.82M |
|
116
Nasdaq
NDAQ
$51.5B
| $178M | 0.23% |
3,138,570
+94,551
| +3% | +$5.56M |
|
117
CSX Corp
CSX
$98.6B
| $178M | 0.23% |
6,671,105
+629,975
| +10% | +$19.6M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $177M | 0.23% |
1,947,842
-103,328
| -5% | -$10.5M |
|
119
Capital One
COF
$124B
| $176M | 0.23% |
1,908,511
+126,333
| +7% | +$13.5M |
|
120
PayPal
PYPL
$49.5B
| $176M | 0.23% |
2,043,665
-294,150
| -13% | -$26.1M |
|
121
Analog Devices
ADI
$181B
| $176M | 0.23% |
1,260,790
-60,760
| -5% | -$9.61M |
|
122
F5
FFIV
$22.1B
| $175M | 0.23% |
1,207,276
+51,626
| +4% | +$8.18M |
|
123
Labcorp
LH
$24.3B
| $175M | 0.23% |
992,798
+19,298
| +2% | +$3.95M |
|
124
Snowflake
SNOW
$92.9B
| $174M | 0.23% |
1,023,379
-64,863
| -6% | -$10.7M |
|
125
Synchrony
SYF
$23.7B
| $173M | 0.22% |
6,140,649
-291,548
| -5% | -$9.41M |
|
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.