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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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.63B
| $4.62M | 0.01% |
108,587
+11,326
| +12% | +$523K |
|
1227
Vulcan Materials
VMC
$37B
| $4.62M | 0.01% |
29,297
-20,038
| -41% | -$3.25M |
|
1228
Rush Enterprises Class A
RUSHA
$5.97B
| $4.59M | 0.01% |
156,858
-31,653
| -17% | -$1.02M |
|
|
CEQP
1229
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.55M | 0.01% |
163,844
+28,351
| +21% | +$757K |
|
1230
Cable One
CABO
$223M
| $4.55M | 0.01% |
5,330
+2,521
| +90% | +$3.11M |
|
1231
Belden
BDC
$4.06B
| $4.54M | 0.01% |
75,714
-1,462
| -2% | -$93K |
|
1232
SandRidge Energy
SD
$496M
| $4.54M | 0.01% |
278,380
+10,643
| +4% | +$192K |
|
1233
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $4.54M | 0.01% |
118,955
+5,261
| +5% | +$226K |
|
1234
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $4.53M | 0.01% |
111,905
+14,106
| +14% | +$653K |
|
1235
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $4.53M | 0.01% |
50,370
+257
| +0.5% | +$25.2K |
|
|
PRO
1236
DELISTED
PROS Holdings
PRO
| $4.53M | 0.01% |
183,369
+34,084
| +23% | +$827K |
|
1237
Rayonier
RYN
$6.57B
| $4.53M | 0.01% |
166,583
+75,101
| +82% | +$2.42M |
|
|
AYX
1238
DELISTED
Alteryx Inc
AYX
| $4.53M | 0.01% |
81,031
-69,981
| -46% | -$4.1M |
|
1239
Ziff Davis
ZD
$1.93B
| $4.52M | 0.01% |
66,067
+1,852
| +3% | +$146K |
|
1240
KB Home
KBH
$3.54B
| $4.52M | 0.01% |
174,294
+22,267
| +15% | +$669K |
|
1241
MGP Ingredients
MGPI
$378M
| $4.52M | 0.01% |
42,546
-14,025
| -25% | -$1.51M |
|
1242
Host Hotels & Resorts
HST
$17.1B
| $4.51M | 0.01% |
283,996
+85,778
| +43% | +$1.49M |
|
|
ITCI
1243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.49M | 0.01% |
96,455
-11,427
| -11% | -$597K |
|
1244
CubeSmart
CUBE
$9.66B
| $4.47M | 0.01% |
111,571
-33,057
| -23% | -$1.49M |
|
|
FRC
1245
DELISTED
First Republic Bank
FRC
| $4.47M | 0.01% |
34,237
+24,882
| +266% | +$3.82M |
|
1246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.46M | 0.01% |
129,458
-659
| -0.5% | -$25K |
|
1247
Valaris
VAL
$5.41B
| $4.45M | 0.01% |
+90,892
| New | +$4.36M |
|
|
SCHV
1248
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.44M | 0.01% |
227,478
-2,457
| -1% | -$52.9K |
|
1249
Capri Holdings
CPRI
$1.81B
| $4.42M | 0.01% |
115,097
+15,470
| +16% | +$723K |
|
1250
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.42M | 0.01% |
32,485
-534
| -2% | -$80.2K |
|
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.