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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 | |
|---|---|---|---|---|---|---|
|
DCFC
1426
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $3.16M | ﹤0.01% |
+4,954
| New | +$6.21M |
|
1427
Procept Biorobotics
PRCT
$1.01B
| $3.16M | ﹤0.01% |
76,173
+21,326
| +39% | +$851K |
|
1428
iShares MSCI China A ETF
CNYA
$203M
| $3.15M | ﹤0.01% |
102,994
+699
| +0.7% | +$24.1K |
|
|
SEM
1429
DELISTED
Select Medical
SEM
| $3.15M | ﹤0.01% |
264,317
-93,715
| -26% | -$1.33M |
|
1430
Macerich
MAC
$7.38B
| $3.14M | ﹤0.01% |
395,333
+212,314
| +116% | +$2.06M |
|
1431
Kadant
KAI
$3.65B
| $3.13M | ﹤0.01% |
18,784
+7,184
| +62% | +$1.34M |
|
1432
FIVE9
FIVN
$1.96B
| $3.13M | ﹤0.01% |
+41,731
| New | +$4.05M |
|
|
WCN
1433
Waste Connections
WCN
$42.8B
| $3.12M | ﹤0.01% |
+23,106
| New | +$3.15M |
|
1434
American Homes 4 Rent
AMH
$12.1B
| $3.12M | ﹤0.01% |
95,092
-13,221
| -12% | -$477K |
|
1435
United Natural Foods
UNFI
$2.97B
| $3.11M | ﹤0.01% |
90,498
-16,972
| -16% | -$723K |
|
|
DRE
1436
DELISTED
Duke Realty Corp.
DRE
| $3.1M | ﹤0.01% |
64,325
-1,345,760
| -95% | -$78.8M |
|
1437
Edgewell Personal Care
EPC
$1.29B
| $3.1M | ﹤0.01% |
82,771
-24,555
| -23% | -$958K |
|
|
CNH
1438
CNH Industrial
CNH
$13.6B
| $3.1M | ﹤0.01% |
277,044
+375
| +0.1% | +$4.51K |
|
1439
Bally's
BALY
$680M
| $3.08M | ﹤0.01% |
155,889
+105,825
| +211% | +$2.42M |
|
|
HI
1440
DELISTED
Hillenbrand
HI
| $3.07M | ﹤0.01% |
83,680
-2,850
| -3% | -$120K |
|
1441
Cactus
WHD
$3.75B
| $3.07M | ﹤0.01% |
79,973
+5,725
| +8% | +$229K |
|
1442
Emergent Biosolutions
EBS
$382M
| $3.07M | ﹤0.01% |
146,318
+10,490
| +8% | +$292K |
|
1443
Encore Capital Group
ECPG
$1.98B
| $3.06M | ﹤0.01% |
67,357
-8,155
| -11% | -$469K |
|
1444
Caesars Entertainment
CZR
$6.11B
| $3.06M | ﹤0.01% |
94,819
+10,807
| +13% | +$470K |
|
1445
MGE Energy Inc
MGEE
$3.09B
| $3.06M | ﹤0.01% |
46,580
+5,233
| +13% | +$410K |
|
|
SOR
1446
Source Capital
SOR
$371M
| $3.06M | ﹤0.01% |
87,346
-5,121
| -6% | -$192K |
|
1447
Workhorse Group
WKHS
$30.4M
| $3.04M | ﹤0.01% |
353
-36
| -9% | -$350K |
|
1448
Helmerich & Payne
HP
$3.37B
| $3.03M | ﹤0.01% |
82,009
-34,480
| -30% | -$1.45M |
|
1449
Pathward Financial
CASH
$1.82B
| $3.03M | ﹤0.01% |
91,931
+15,684
| +21% | +$563K |
|
|
PDCO
1450
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | ﹤0.01% |
125,999
+12,933
| +11% | +$370K |
|
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.