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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 | |
|---|---|---|---|---|---|---|
1476
Liberty Broadband Class C
LBRDK
$4.44B
| $2.91M | ﹤0.01% |
+39,490
| New | +$4.2M |
|
|
HTD
1477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $2.91M | ﹤0.01% |
138,889
-9,394
| -6% | -$222K |
|
1478
Energy Transfer Partners
ET
$68.5B
| $2.91M | ﹤0.01% |
263,607
-27,225
| -9% | -$303K |
|
|
RWT
1479
Redwood Trust
RWT
$619M
| $2.9M | ﹤0.01% |
505,727
-424,736
| -46% | -$3.28M |
|
|
KRTX
1480
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.9M | ﹤0.01% |
+12,905
| New | +$2.61M |
|
1481
Interparfums
IPAR
$3.99B
| $2.9M | ﹤0.01% |
38,375
-10,820
| -22% | -$857K |
|
|
FFWM
1482
DELISTED
First Foundation Inc
FFWM
| $2.89M | ﹤0.01% |
159,274
+29,936
| +23% | +$594K |
|
1483
Vornado Realty Trust
VNO
$7.43B
| $2.89M | ﹤0.01% |
124,729
+46,552
| +60% | +$1.3M |
|
|
NARI
1484
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89M | ﹤0.01% |
39,727
-8,011
| -17% | -$596K |
|
1485
Trustmark
TRMK
$2.71B
| $2.88M | ﹤0.01% |
94,118
-47,235
| -33% | -$1.5M |
|
1486
Axcelis
ACLS
$3.94B
| $2.88M | ﹤0.01% |
47,597
-13,972
| -23% | -$903K |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $2.88M | ﹤0.01% |
327,091
-75,229
| -19% | -$763K |
|
1488
Signet Jewelers
SIG
$3.72B
| $2.88M | ﹤0.01% |
50,362
-23,051
| -31% | -$1.39M |
|
1489
Healthpeak Properties
DOC
$15.5B
| $2.88M | ﹤0.01% |
125,539
-130,390
| -51% | -$3.44M |
|
1490
Copa Holdings
CPA
$5.65B
| $2.87M | ﹤0.01% |
+42,889
| New | +$2.98M |
|
1491
Dorman Products
DORM
$4.08B
| $2.87M | ﹤0.01% |
34,994
+11,827
| +51% | +$1.16M |
|
|
ARI
1492
Apollo Commercial Real Estate
ARI
$876M
| $2.87M | ﹤0.01% |
345,821
-4,269
| -1% | -$49K |
|
1493
Ball Corp
BALL
$17.2B
| $2.86M | ﹤0.01% |
59,261
-51,004
| -46% | -$3.14M |
|
1494
O-I Glass
OI
$1.41B
| $2.85M | ﹤0.01% |
220,259
+1,708
| +0.8% | +$23.1K |
|
1495
Safety Insurance
SAFT
$1.51B
| $2.85M | ﹤0.01% |
34,964
-7,585
| -18% | -$684K |
|
1496
Morningstar
MORN
$6.94B
| $2.84M | ﹤0.01% |
13,389
-288
| -2% | -$68.5K |
|
1497
Simply Good Foods
SMPL
$943M
| $2.84M | ﹤0.01% |
88,885
-133,247
| -60% | -$4.37M |
|
1498
C3.ai
AI
$1.37B
| $2.84M | ﹤0.01% |
227,325
-168,941
| -43% | -$3.03M |
|
1499
Onto Innovation
ONTO
$13B
| $2.84M | ﹤0.01% |
44,312
-16,442
| -27% | -$1.21M |
|
1500
Terreno Realty
TRNO
$7.72B
| $2.84M | ﹤0.01% |
53,555
-24,944
| -32% | -$1.5M |
|
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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.