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 | |
|---|---|---|---|---|---|---|
1301
ESS Tech
GWH
$22.4M
| $4.06M | 0.01% |
+66,132
| New | +$3.92M |
|
|
AZRE
1302
DELISTED
Azure Power Global Limited
AZRE
| $4.05M | 0.01% |
731,802
+245,274
| +50% | +$2.26M |
|
1303
Coca-Cola Consolidated
COKE
$12.4B
| $4.05M | 0.01% |
98,430
-9,170
| -9% | -$451K |
|
1304
ArcBest
ARCB
$3.27B
| $4.05M | 0.01% |
55,709
+8,623
| +18% | +$693K |
|
1305
Sanmina
SANM
$11B
| $4.05M | 0.01% |
87,892
-42,427
| -33% | -$1.98M |
|
1306
Jackson Financial
JXN
$8.43B
| $4.04M | 0.01% |
145,762
+35,505
| +32% | +$1.05M |
|
|
JWN
1307
DELISTED
Nordstrom
JWN
| $4.03M | 0.01% |
241,084
-22,363
| -8% | -$467K |
|
1308
Choice Hotels
CHH
$5.17B
| $4.03M | 0.01% |
36,810
-24,164
| -40% | -$2.77M |
|
|
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.03M | 0.01% |
264,655
+87,480
| +49% | +$1.41M |
|
1310
Transocean
RIG
$5.88B
| $4.03M | 0.01% |
1,631,224
-336,141
| -17% | -$1.08M |
|
1311
CRISPR Therapeutics
CRSP
$4.66B
| $4.02M | 0.01% |
61,545
+52,930
| +614% | +$3.84M |
|
1312
Dorchester Minerals
DMLP
$1.31B
| $4M | 0.01% |
160,184
-25,990
| -14% | -$710K |
|
1313
Royal Caribbean
RCL
$77.8B
| $4M | 0.01% |
+105,553
| New | +$4.28M |
|
1314
AdaptHealth
AHCO
$1.51B
| $4M | 0.01% |
212,822
+133,452
| +168% | +$2.74M |
|
1315
Boston Properties
BXP
$11B
| $3.99M | 0.01% |
53,185
-89,787
| -63% | -$7.63M |
|
|
CSW
1316
CSW Industrials
CSW
$4.74B
| $3.98M | 0.01% |
33,244
+6,071
| +22% | +$743K |
|
|
TPIC
1317
DELISTED
TPI Composites
TPIC
| $3.97M | 0.01% |
351,641
-16,785
| -5% | -$265K |
|
|
KREF
1318
KKR Real Estate Finance Trust
KREF
$474M
| $3.97M | 0.01% |
244,084
+5,715
| +2% | +$108K |
|
1319
Equinor
EQNR
$92.4B
| $3.96M | 0.01% |
119,449
-15,578
| -12% | -$562K |
|
1320
Beyond Meat
BYND
$287M
| $3.95M | 0.01% |
279,065
-77,580
| -22% | -$2.14M |
|
1321
Weatherford International
WFRD
$6.22B
| $3.95M | 0.01% |
122,313
-16,777
| -12% | -$419K |
|
1322
Alignment Healthcare
ALHC
$3.92B
| $3.95M | 0.01% |
333,293
+219,998
| +194% | +$3.21M |
|
1323
Evolent Health
EVH
$443M
| $3.94M | 0.01% |
109,735
-5,194
| -5% | -$183K |
|
1324
Casella Waste Systems
CWST
$5.69B
| $3.94M | 0.01% |
51,527
-8,650
| -14% | -$694K |
|
1325
Bank of Hawaii
BOH
$3.19B
| $3.94M | 0.01% |
51,687
-17,670
| -25% | -$1.39M |
|
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.