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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 | |
|---|---|---|---|---|---|---|
1251
Sherwin-Williams
SHW
$80.3B
| $4.41M | 0.01% |
21,525
+19,294
| +865% | +$4.57M |
|
|
UMPQ
1252
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.01% |
257,643
-445,153
| -63% | -$7.91M |
|
|
IAA
1253
DELISTED
IAA, Inc. Common Stock
IAA
| $4.4M | 0.01% |
138,163
+124,026
| +877% | +$4.4M |
|
1254
Unifirst Corp
UNF
$5.37B
| $4.4M | 0.01% |
26,143
-3,808
| -13% | -$695K |
|
|
AIRC
1255
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.4M | 0.01% |
113,852
-28,894
| -20% | -$1.22M |
|
1256
Halozyme
HALO
$9.77B
| $4.39M | 0.01% |
111,093
+30,639
| +38% | +$1.35M |
|
1257
WSFS Financial
WSFS
$4.17B
| $4.39M | 0.01% |
94,549
-8,030
| -8% | -$375K |
|
1258
Invesco Preferred ETF
PGX
$3.8B
| $4.39M | 0.01% |
+369,557
| New | +$4.65M |
|
1259
UBS Group
UBS
$171B
| $4.38M | 0.01% |
301,214
-51,317
| -15% | -$822K |
|
1260
RH
RH
$3.41B
| $4.38M | 0.01% |
+17,789
| New | +$4.8M |
|
1261
United Airlines
UAL
$38.7B
| $4.37M | 0.01% |
134,328
+95,720
| +248% | +$3.56M |
|
1262
First Merchants
FRME
$2.68B
| $4.37M | 0.01% |
112,862
-86,331
| -43% | -$3.43M |
|
1263
Kimbell Royalty Partners
KRP
$1.46B
| $4.36M | 0.01% |
256,583
-19,311
| -7% | -$331K |
|
1264
LXP Industrial Trust
LXP
$3.54B
| $4.34M | 0.01% |
94,811
-23,629
| -20% | -$1.23M |
|
1265
Regency Centers
REG
$15.2B
| $4.34M | 0.01% |
80,626
-30,753
| -28% | -$1.88M |
|
1266
iShares MSCI India ETF
INDA
$6.74B
| $4.33M | 0.01% |
106,299
-15,207
| -13% | -$642K |
|
1267
First Commonwealth Financial
FCF
$2.14B
| $4.33M | 0.01% |
337,114
-74,024
| -18% | -$1.04M |
|
1268
Simmons First National
SFNC
$3.35B
| $4.33M | 0.01% |
198,485
-11,809
| -6% | -$273K |
|
|
AEL
1269
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.01% |
115,858
-8,495
| -7% | -$319K |
|
1270
Petco
WOOF
$762M
| $4.31M | 0.01% |
386,462
+155,573
| +67% | +$2.27M |
|
1271
Stock Yards Bancorp
SYBT
$2.43B
| $4.3M | 0.01% |
63,298
+25,958
| +70% | +$1.74M |
|
1272
Ambarella
AMBA
$2.8B
| $4.3M | 0.01% |
76,559
+9,629
| +14% | +$714K |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.01% |
102,140
+45,924
| +82% | +$2.21M |
|
1274
Kforce
KFRC
$1.02B
| $4.3M | 0.01% |
73,313
-9,448
| -11% | -$563K |
|
|
COOP
1275
DELISTED
Mr. Cooper
COOP
| $4.28M | 0.01% |
105,766
-925
| -0.9% | -$39.1K |
|
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.