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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 | |
|---|---|---|---|---|---|---|
1376
Bath & Body Works
BBWI
$4.13B
| $3.5M | ﹤0.01% |
107,516
+51,591
| +92% | +$1.82M |
|
1377
Resideo Technologies
REZI
$5.31B
| $3.5M | ﹤0.01% |
183,893
+38,571
| +27% | +$818K |
|
1378
PROG Holdings
PRG
$1.76B
| $3.5M | ﹤0.01% |
233,598
+79,103
| +51% | +$1.48M |
|
1379
Fair Isaac
FICO
$30B
| $3.5M | ﹤0.01% |
8,484
-415
| -5% | -$188K |
|
1380
E.W. Scripps
SSP
$278M
| $3.48M | ﹤0.01% |
309,092
+95,341
| +45% | +$1.35M |
|
1381
HUB Group
HUBG
$2.91B
| $3.48M | ﹤0.01% |
100,774
+524
| +0.5% | +$20K |
|
1382
Community Bank
CBU
$3.52B
| $3.48M | ﹤0.01% |
57,839
-22,460
| -28% | -$1.48M |
|
|
AD
1383
Array Digital Infrastructure
AD
$3B
| $3.47M | ﹤0.01% |
133,273
-27,459
| -17% | -$787K |
|
|
TPH
1384
DELISTED
Tri Pointe Homes
TPH
| $3.46M | ﹤0.01% |
229,276
-13,238
| -5% | -$234K |
|
1385
Healthcare Realty
HR
$7.48B
| $3.46M | ﹤0.01% |
166,088
+119,036
| +253% | +$3.03M |
|
1386
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $3.46M | ﹤0.01% |
27,446
-1,548
| -5% | -$216K |
|
|
GMS
1387
DELISTED
GMS Inc
GMS
| $3.45M | ﹤0.01% |
86,277
-6,781
| -7% | -$324K |
|
1388
Teck Resources
TECK
$28.9B
| $3.45M | ﹤0.01% |
113,802
+48,298
| +74% | +$1.49M |
|
1389
Asbury Automotive
ABG
$4.23B
| $3.44M | ﹤0.01% |
22,768
-7,386
| -24% | -$1.26M |
|
1390
Hope Bancorp
HOPE
$1.76B
| $3.44M | ﹤0.01% |
271,909
-123,937
| -31% | -$1.79M |
|
1391
Greif
GEF
$4.55B
| $3.44M | ﹤0.01% |
57,688
-30,870
| -35% | -$2.06M |
|
1392
Pegasystems
PEGA
$4.85B
| $3.43M | ﹤0.01% |
213,452
+45,634
| +27% | +$928K |
|
1393
Grid Dynamics Holdings
GDYN
$514M
| $3.43M | ﹤0.01% |
182,966
+158,859
| +659% | +$3.01M |
|
|
JAMF
1394
DELISTED
Jamf
JAMF
| $3.39M | ﹤0.01% |
153,092
-148,003
| -49% | -$3.66M |
|
1395
Dime Commercial Bancshares
DCOM
$1.77B
| $3.39M | ﹤0.01% |
115,709
-19,513
| -14% | -$621K |
|
|
VSTO
1396
DELISTED
Vista Outdoor Inc.
VSTO
| $3.37M | ﹤0.01% |
138,505
+2,158
| +2% | +$61.4K |
|
1397
Saia
SAIA
$11B
| $3.36M | ﹤0.01% |
17,667
-4,773
| -21% | -$1.01M |
|
1398
Nelnet
NNI
$4.82B
| $3.35M | ﹤0.01% |
42,350
-10,494
| -20% | -$913K |
|
1399
Global Partners
GLP
$1.66B
| $3.35M | ﹤0.01% |
135,213
-24,884
| -16% | -$668K |
|
1400
Bread Financial
BFH
$4.31B
| $3.33M | ﹤0.01% |
105,967
-367,551
| -78% | -$14.4M |
|
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.