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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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$14.1B
| $173M | 0.22% |
1,975,172
+124,866
| +7% | +$12.2M |
|
127
Visa
V
$677B
| $173M | 0.22% |
971,097
+14,814
| +2% | +$3.01M |
|
128
Workday
WDAY
$33.4B
| $172M | 0.22% |
1,130,536
-125,232
| -10% | -$19.6M |
|
|
129
Parker-Hannifin
PH
$125B
| $171M | 0.22% |
707,749
+640,598
| +954% | +$173M |
|
|
K
130
DELISTED
Kellanova
K
| $171M | 0.22% |
2,617,751
+22,077
| +0.9% | +$1.52M |
|
131
Bank of America
BAC
$435B
| $170M | 0.22% |
5,645,464
-120,236
| -2% | -$4.02M |
|
132
Pultegroup
PHM
$24.5B
| $170M | 0.22% |
4,535,730
-361,965
| -7% | -$15.2M |
|
133
Morgan Stanley
MS
$337B
| $169M | 0.22% |
2,142,629
-298,788
| -12% | -$25.2M |
|
134
Datadog
DDOG
$87.9B
| $169M | 0.22% |
1,904,478
-203,797
| -10% | -$20.5M |
|
135
Aon
AON
$77.3B
| $168M | 0.22% |
625,572
+551,932
| +750% | +$156M |
|
136
Check Point Software Technologies
CHKP
$13.3B
| $161M | 0.21% |
1,437,802
+7,908
| +0.6% | +$957K |
|
137
Intercontinental Exchange
ICE
$82.4B
| $161M | 0.21% |
1,778,467
-425,046
| -19% | -$42.6M |
|
138
ConocoPhillips
COP
$147B
| $160M | 0.21% |
1,567,845
-48,927
| -3% | -$4.88M |
|
139
SentinelOne
S
$6.22B
| $160M | 0.21% |
6,264,460
-967,261
| -13% | -$25.4M |
|
140
Mastercard
MA
$477B
| $159M | 0.21% |
557,451
-1,097
| -0.2% | -$364K |
|
141
Zoom
ZM
$25.8B
| $155M | 0.2% |
2,106,821
+444,930
| +27% | +$42.4M |
|
142
Williams-Sonoma
WSM
$26.7B
| $153M | 0.2% |
2,603,584
-275,314
| -10% | -$19.5M |
|
143
American Express
AXP
$223B
| $153M | 0.2% |
1,131,002
-94,257
| -8% | -$14.3M |
|
144
Zoetis
ZTS
$31.6B
| $151M | 0.2% |
1,014,982
+29,135
| +3% | +$4.87M |
|
145
Airbnb
ABNB
$83.7B
| $149M | 0.19% |
1,423,033
-211,529
| -13% | -$23.4M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $149M | 0.19% |
6,617,487
-475,620
| -7% | -$11.3M |
|
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $148M | 0.19% |
122,803
| – | – |
|
148
Duke Energy
DUK
$102B
| $148M | 0.19% |
1,588,721
+28,637
| +2% | +$3.08M |
|
149
Weyerhaeuser
WY
$17.3B
| $146M | 0.19% |
5,097,910
+4,608,773
| +942% | +$157M |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $144M | 0.19% |
5,678,677
-1,980
| -0% | -$52.4K |
|
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.