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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 | |
|---|---|---|---|---|---|---|
1401
Strategy Inc
MSTR
$36.1B
| $3.33M | ﹤0.01% |
156,940
-2,539,440
| -94% | -$63.7M |
|
1402
Cheniere Energy
CQP
$30.7B
| $3.33M | ﹤0.01% |
62,324
+11,085
| +22% | +$556K |
|
1403
Patrick Industries
PATK
$2.82B
| $3.32M | ﹤0.01% |
113,516
-8,394
| -7% | -$305K |
|
1404
Janus International
JBI
$726M
| $3.32M | ﹤0.01% |
371,784
+334,067
| +886% | +$3.38M |
|
|
BRSP
1405
BrightSpire Capital
BRSP
$683M
| $3.3M | ﹤0.01% |
+523,667
| New | +$4.33M |
|
1406
Banner Corp
BANR
$2.38B
| $3.3M | ﹤0.01% |
55,892
-24,111
| -30% | -$1.45M |
|
1407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $3.3M | ﹤0.01% |
151,785
-9,996
| -6% | -$248K |
|
|
SI
1408
DELISTED
Silvergate Capital Corporation
SI
| $3.27M | ﹤0.01% |
43,419
-22,032
| -34% | -$1.88M |
|
1409
Azenta
AZTA
$1.28B
| $3.27M | ﹤0.01% |
76,182
+39,233
| +106% | +$2.34M |
|
1410
Sally Beauty Holdings
SBH
$1.44B
| $3.26M | ﹤0.01% |
258,683
+74,690
| +41% | +$1.04M |
|
1411
Argan
AGX
$7.56B
| $3.24M | ﹤0.01% |
100,769
-8,079
| -7% | -$285K |
|
|
INFA
1412
DELISTED
Informatica
INFA
| $3.24M | ﹤0.01% |
+161,389
| New | +$3.48M |
|
|
ATSG
1413
DELISTED
Air Transport Services Group
ATSG
| $3.23M | ﹤0.01% |
134,160
-10,216
| -7% | -$297K |
|
1414
Chunghwa Telecom
CHT
$33.4B
| $3.23M | ﹤0.01% |
90,892
+55,393
| +156% | +$2.2M |
|
|
SBOW
1415
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.23M | ﹤0.01% |
120,093
+47,452
| +65% | +$1.72M |
|
1416
SiteOne Landscape Supply
SITE
$4.49B
| $3.22M | ﹤0.01% |
30,905
+17,524
| +131% | +$2.19M |
|
1417
Cytokinetics
CYTK
$11B
| $3.21M | ﹤0.01% |
66,364
+31,485
| +90% | +$1.52M |
|
|
ARDC
1418
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $3.21M | ﹤0.01% |
273,295
-17,148
| -6% | -$217K |
|
1419
Oxford Industries
OXM
$595M
| $3.21M | ﹤0.01% |
35,730
-3,516
| -9% | -$340K |
|
|
CCXI
1420
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.2M | ﹤0.01% |
61,975
+48,433
| +358% | +$2M |
|
|
HQH
1421
abrdn Healthcare Investors
HQH
$1.25B
| $3.19M | ﹤0.01% |
184,684
-7,052
| -4% | -$135K |
|
|
HOUS
1422
DELISTED
Anywhere Real Estate
HOUS
| $3.19M | ﹤0.01% |
393,065
+84,105
| +27% | +$861K |
|
|
DVAX
1423
DELISTED
Dynavax Technologies
DVAX
| $3.18M | ﹤0.01% |
304,950
+103,936
| +52% | +$1.35M |
|
|
BBBY
1424
Bed Bath & Beyond
BBBY
$505M
| $3.17M | ﹤0.01% |
143,194
+73,014
| +104% | +$1.83M |
|
|
ETRN
1425
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.16M | ﹤0.01% |
422,667
-380,289
| -47% | -$3.18M |
|
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.