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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1276
Everforth Inc
EFOR
$895M
| $4.27M | 0.01% |
47,269
+8,383
| +22% | +$813K |
|
1277
Jones Lang LaSalle
JLL
$15.3B
| $4.27M | 0.01% |
28,249
+5,725
| +25% | +$998K |
|
1278
BellRing Brands
BRBR
$1.54B
| $4.26M | 0.01% |
206,877
-46,947
| -18% | -$1.13M |
|
1279
American Airlines Group
AAL
$9.68B
| $4.25M | 0.01% |
352,682
+3,769
| +1% | +$52.5K |
|
1280
3D Systems Corp
DDD
$425M
| $4.22M | 0.01% |
528,846
+137,815
| +35% | +$1.42M |
|
1281
Bumble
BMBL
$378M
| $4.21M | 0.01% |
196,102
-498,989
| -72% | -$14.8M |
|
1282
Champion Homes
SKY
$4.49B
| $4.18M | 0.01% |
79,146
-3,009
| -4% | -$175K |
|
1283
Four Corners Property Trust
FCPT
$2.87B
| $4.18M | 0.01% |
172,639
+4,370
| +3% | +$120K |
|
1284
Warner Bros
WBD
$64.3B
| $4.17M | 0.01% |
362,443
-66,686
| -16% | -$906K |
|
1285
Logitech
LOGI
$15.2B
| $4.17M | 0.01% |
90,605
-32,849
| -27% | -$1.73M |
|
1286
Noble Corp
NE
$6.83B
| $4.17M | 0.01% |
140,245
+2,460
| +2% | +$72.7K |
|
|
LAZR
1287
DELISTED
Luminar Technologies
LAZR
| $4.16M | 0.01% |
38,080
-7,286
| -16% | -$869K |
|
1288
Astec Industries
ASTE
$1.27B
| $4.16M | 0.01% |
133,351
-44,464
| -25% | -$1.81M |
|
1289
Sony
SONY
$131B
| $4.15M | 0.01% |
324,170
+41,070
| +15% | +$658K |
|
1290
Peabody Energy
BTU
$2.76B
| $4.15M | 0.01% |
167,165
-13,992
| -8% | -$314K |
|
1291
NBT Bancorp
NBTB
$2.75B
| $4.14M | 0.01% |
109,025
-50,752
| -32% | -$2M |
|
1292
International Bancshares
IBOC
$4.78B
| $4.13M | 0.01% |
97,218
-31,655
| -25% | -$1.35M |
|
1293
Provident Financial Services
PFS
$3.12B
| $4.13M | 0.01% |
211,874
-37,004
| -15% | -$864K |
|
|
NS
1294
DELISTED
NuStar Energy L.P.
NS
| $4.12M | 0.01% |
305,395
-10,075
| -3% | -$151K |
|
1295
CBIZ
CBZ
$2.39B
| $4.12M | 0.01% |
96,248
-14,165
| -13% | -$620K |
|
|
DISH
1296
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.01% |
296,288
+95,750
| +48% | +$1.69M |
|
1297
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.08M | 0.01% |
39,828
-2,521
| -6% | -$284K |
|
1298
dLocal
DLO
$4.38B
| $4.07M | 0.01% |
198,369
-20,608
| -9% | -$548K |
|
1299
TTM Technologies
TTMI
$12.6B
| $4.07M | 0.01% |
308,781
+47,652
| +18% | +$687K |
|
1300
Urban Outfitters
URBN
$6.19B
| $4.06M | 0.01% |
206,558
+14,225
| +7% | +$298K |
|
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.