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 | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$4.02B
| $3.73M | ﹤0.01% |
119,248
-21,375
| -15% | -$696K |
|
1352
World Kinect Corp
WKC
$2.04B
| $3.71M | ﹤0.01% |
158,058
+8,761
| +6% | +$217K |
|
1353
AeroVironment
AVAV
$7.84B
| $3.7M | ﹤0.01% |
44,404
-7,062
| -14% | -$631K |
|
1354
InterDigital
IDCC
$6.68B
| $3.7M | ﹤0.01% |
91,432
+23,346
| +34% | +$1.26M |
|
1355
Takeda Pharmaceutical
TAK
$55.7B
| $3.68M | ﹤0.01% |
283,699
-46,594
| -14% | -$648K |
|
1356
Coty
COTY
$2.34B
| $3.67M | ﹤0.01% |
580,119
-114,651
| -17% | -$867K |
|
1357
LCI Industries
LCII
$2.52B
| $3.65M | ﹤0.01% |
35,974
-2,282
| -6% | -$277K |
|
|
UNIT
1358
Uniti Group
UNIT
$2.58B
| $3.65M | ﹤0.01% |
525,147
+83,885
| +19% | +$779K |
|
|
WNS
1359
DELISTED
WNS Holdings
WNS
| $3.62M | ﹤0.01% |
44,204
+5,737
| +15% | +$477K |
|
1360
KE Holdings
BEKE
$17.2B
| $3.62M | ﹤0.01% |
206,323
+869
| +0.4% | +$14.1K |
|
1361
Sunoco
SUN
$14B
| $3.61M | ﹤0.01% |
92,726
+4,820
| +5% | +$190K |
|
1362
Horace Mann Educators
HMN
$2.09B
| $3.61M | ﹤0.01% |
102,298
+13,097
| +15% | +$472K |
|
1363
LGI Homes
LGIH
$1.4B
| $3.61M | ﹤0.01% |
44,363
-5,090
| -10% | -$499K |
|
|
SJI
1364
DELISTED
South Jersey Industries, Inc.
SJI
| $3.6M | ﹤0.01% |
107,869
+14,761
| +16% | +$503K |
|
|
ETG
1365
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.6M | ﹤0.01% |
238,646
-16,101
| -6% | -$278K |
|
1366
Cohu
COHU
$2.22B
| $3.59M | ﹤0.01% |
139,307
-24,260
| -15% | -$674K |
|
|
SASR
1367
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | ﹤0.01% |
101,366
-57,619
| -36% | -$2.27M |
|
1368
Sterling Infrastructure
STRL
$19.3B
| $3.57M | ﹤0.01% |
166,117
-60,587
| -27% | -$1.46M |
|
1369
WaFd
WAFD
$2.7B
| $3.56M | ﹤0.01% |
118,862
-18,415
| -13% | -$597K |
|
1370
Wendy's
WEN
$1.42B
| $3.56M | ﹤0.01% |
190,412
-73,438
| -28% | -$1.48M |
|
1371
Impinj
PI
$3.89B
| $3.54M | ﹤0.01% |
44,295
+10,004
| +29% | +$833K |
|
1372
MakeMyTrip
MMYT
$4.95B
| $3.53M | ﹤0.01% |
115,025
+13,849
| +14% | +$428K |
|
1373
M/I Homes
MHO
$3.8B
| $3.53M | ﹤0.01% |
97,338
-11,709
| -11% | -$506K |
|
|
LEV
1374
DELISTED
The Lion Electric Company
LEV
| $3.52M | ﹤0.01% |
1,229,760
-81,360
| -6% | -$348K |
|
|
HEP
1375
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.52M | ﹤0.01% |
214,221
-22,072
| -9% | -$382K |
|
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.