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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 | |
|---|---|---|---|---|---|---|
1501
Vir Biotechnology
VIR
$1.48B
| $2.83M | ﹤0.01% |
146,993
+125,819
| +594% | +$3.2M |
|
1502
EastGroup Properties
EGP
$11.3B
| $2.83M | ﹤0.01% |
19,574
-15,916
| -45% | -$2.6M |
|
|
BWIN
1503
Baldwin Insurance Group
BWIN
$2.67B
| $2.83M | ﹤0.01% |
107,220
+59,801
| +126% | +$1.7M |
|
|
MFA
1504
MFA Financial
MFA
$927M
| $2.82M | ﹤0.01% |
362,714
+16,129
| +5% | +$180K |
|
|
BBT
1505
Beacon Financial Corp
BBT
$2.48B
| $2.82M | ﹤0.01% |
103,300
+2,075
| +2% | +$57.9K |
|
|
GTY
1506
Getty Realty Corp
GTY
$2.12B
| $2.82M | ﹤0.01% |
104,883
-23,081
| -18% | -$663K |
|
1507
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.82M | ﹤0.01% |
63,987
-5,907
| -8% | -$269K |
|
1508
Euronet Worldwide
EEFT
$3.01B
| $2.82M | ﹤0.01% |
37,172
-62,780
| -63% | -$5.89M |
|
1509
Webster Financial
WBS
$12.5B
| $2.81M | ﹤0.01% |
62,212
-76,779
| -55% | -$3.55M |
|
1510
Broadstone Net Lease
BNL
$4.29B
| $2.81M | ﹤0.01% |
180,983
+43,713
| +32% | +$887K |
|
1511
H.B. Fuller
FUL
$3.04B
| $2.8M | ﹤0.01% |
46,554
-10,065
| -18% | -$641K |
|
|
UCB
1512
United Community Banks
UCB
$4.21B
| $2.8M | ﹤0.01% |
84,524
-6,027
| -7% | -$200K |
|
1513
Kennametal
KMT
$2.69B
| $2.79M | ﹤0.01% |
135,772
+12,404
| +10% | +$301K |
|
1514
Natural Resource Partners
NRP
$1.3B
| $2.79M | ﹤0.01% |
+62,993
| New | +$2.69M |
|
1515
Knowles
KN
$3.2B
| $2.79M | ﹤0.01% |
228,933
-822
| -0.4% | -$13.2K |
|
1516
Empire State Realty Trust
ESRT
$969M
| $2.78M | ﹤0.01% |
424,246
+134,900
| +47% | +$1M |
|
|
HIMX
1517
Himax Technologies
HIMX
$2.22B
| $2.78M | ﹤0.01% |
574,783
+419,175
| +269% | +$2.67M |
|
1518
Hamilton Lane
HLNE
$3.83B
| $2.78M | ﹤0.01% |
46,581
+3,564
| +8% | +$252K |
|
|
SAFE
1519
Safehold
SAFE
$1.19B
| $2.77M | ﹤0.01% |
61,359
+35,653
| +139% | +$2.48M |
|
|
ROCC
1520
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | ﹤0.01% |
87,577
-43,501
| -33% | -$1.53M |
|
1521
Weis Markets
WMK
$1.85B
| $2.75M | ﹤0.01% |
38,644
-16,695
| -30% | -$1.3M |
|
1522
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
| $2.75M | ﹤0.01% |
166,136
+136,138
| +454% | +$2.46M |
|
|
IEA
1523
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.75M | ﹤0.01% |
203,029
-382,213
| -65% | -$4.96M |
|
1524
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $2.74M | ﹤0.01% |
141,214
-9,277
| -6% | -$212K |
|
|
AVYA
1525
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.74M | ﹤0.01% |
1,720,701
+1,599,237
| +1,317% | +$2.54M |
|
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.