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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 | |
|---|---|---|---|---|---|---|
|
PYCR
1451
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.02M | ﹤0.01% |
+102,340
| New | +$2.96M |
|
1452
BlackBerry
BB
$4.93B
| $3.02M | ﹤0.01% |
642,334
-29,934
| -4% | -$179K |
|
1453
Planet Fitness
PLNT
$4.29B
| $3.01M | ﹤0.01% |
52,141
-24,936
| -32% | -$1.8M |
|
1454
Rexford Industrial Realty
REXR
$8.63B
| $3M | ﹤0.01% |
57,634
-52,681
| -48% | -$3.26M |
|
1455
Virtus Investment Partners
VRTS
$1.12B
| $2.99M | ﹤0.01% |
18,745
+915
| +5% | +$175K |
|
1456
Wheaton Precious Metals
WPM
$50.9B
| $2.99M | ﹤0.01% |
92,399
+6,603
| +8% | +$217K |
|
|
FOLD
1457
DELISTED
Amicus Therapeutics
FOLD
| $2.99M | ﹤0.01% |
285,983
+151,631
| +113% | +$1.69M |
|
1458
Plains GP Holdings
PAGP
$5.16B
| $2.98M | ﹤0.01% |
273,312
-14,812
| -5% | -$170K |
|
1459
FB Financial Corp
FBK
$2.94B
| $2.98M | ﹤0.01% |
77,914
-15,572
| -17% | -$636K |
|
1460
Pacira BioSciences
PCRX
$1.04B
| $2.97M | ﹤0.01% |
55,905
-15,432
| -22% | -$858K |
|
1461
Sunstone Hotel Investors
SHO
$2.2B
| $2.97M | ﹤0.01% |
315,558
+140,730
| +80% | +$1.52M |
|
1462
Plains All American Pipeline
PAA
$17.1B
| $2.97M | ﹤0.01% |
282,470
-49,928
| -15% | -$557K |
|
|
SIVB
1463
DELISTED
SVB Financial Group
SIVB
| $2.97M | ﹤0.01% |
8,846
-3,364
| -28% | -$1.35M |
|
1464
Dana Inc
DAN
$2.93B
| $2.96M | ﹤0.01% |
259,095
-21,078
| -8% | -$319K |
|
1465
Carvana
CVNA
$45.9B
| $2.96M | ﹤0.01% |
728,470
+638,705
| +712% | +$4.17M |
|
1466
Patterson-UTI
PTEN
$3.57B
| $2.95M | ﹤0.01% |
252,838
-56,857
| -18% | -$812K |
|
1467
Skywest
SKYW
$4.37B
| $2.95M | ﹤0.01% |
181,384
+13,987
| +8% | +$296K |
|
1468
Simpson Manufacturing
SSD
$7.95B
| $2.95M | ﹤0.01% |
37,609
+8,008
| +27% | +$774K |
|
1469
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.94M | ﹤0.01% |
30,562
-1,219
| -4% | -$123K |
|
|
BECN
1470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | ﹤0.01% |
53,774
-10,776
| -17% | -$611K |
|
1471
Malibu Boats
MBUU
$557M
| $2.94M | ﹤0.01% |
61,290
-8,163
| -12% | -$481K |
|
1472
Gibraltar Industries
ROCK
$1.36B
| $2.94M | ﹤0.01% |
71,703
-8,763
| -11% | -$374K |
|
|
B
1473
DELISTED
Barnes Group Inc.
B
| $2.92M | ﹤0.01% |
101,201
+13,459
| +15% | +$432K |
|
1474
Minerals Technologies
MTX
$2.29B
| $2.92M | ﹤0.01% |
59,032
-8,978
| -13% | -$546K |
|
|
THQ
1475
abrdn Healthcare Opportunities Fund
THQ
$773M
| $2.92M | ﹤0.01% |
160,955
-10,057
| -6% | -$201K |
|
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.