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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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.86B
| $2.73M | ﹤0.01% |
56,417
-4,195
| -7% | -$234K |
|
1527
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $2.73M | ﹤0.01% |
155,360
+127,170
| +451% | +$2.39M |
|
1528
Cavco Industries
CVCO
$4.46B
| $2.72M | ﹤0.01% |
13,234
+239
| +2% | +$56.6K |
|
|
GES
1529
DELISTED
Guess Inc
GES
| $2.72M | ﹤0.01% |
185,594
-22,114
| -11% | -$395K |
|
1530
United Parks & Resorts
PRKS
$2.12B
| $2.72M | ﹤0.01% |
59,760
-28,740
| -32% | -$1.43M |
|
1531
Franco-Nevada
FNV
$41.4B
| $2.72M | ﹤0.01% |
22,759
+14,967
| +192% | +$1.88M |
|
1532
Bankunited
BKU
$3.36B
| $2.72M | ﹤0.01% |
79,531
-9,592
| -11% | -$359K |
|
1533
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $2.72M | ﹤0.01% |
144,720
+118,404
| +450% | +$2.41M |
|
1534
Silicon Laboratories
SLAB
$7.17B
| $2.72M | ﹤0.01% |
22,002
+7,099
| +48% | +$949K |
|
|
FRG
1535
DELISTED
Franchise Group, Inc.
FRG
| $2.72M | ﹤0.01% |
111,755
-2,283
| -2% | -$74.9K |
|
1536
Fulgent Genetics
FLGT
$556M
| $2.7M | ﹤0.01% |
70,865
-6,747
| -9% | -$338K |
|
|
QVCGA
1537
DELISTED
QVC Group Inc Series A
QVCGA
| $2.7M | ﹤0.01% |
26,875
-21,428
| -44% | -$3.11M |
|
1538
Kanzhun
BZ
$7.03B
| $2.7M | ﹤0.01% |
159,893
+51,960
| +48% | +$1.17M |
|
|
PENG
1539
Penguin Solutions Inc
PENG
$2.69B
| $2.69M | ﹤0.01% |
169,728
+110,147
| +185% | +$2.01M |
|
1540
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $2.69M | ﹤0.01% |
147,924
+120,792
| +445% | +$2.41M |
|
1541
iRhythm Holdings
IRTC
$3.69B
| $2.68M | ﹤0.01% |
21,364
-2,391
| -10% | -$345K |
|
1542
Essex Property Trust
ESS
$18.7B
| $2.67M | ﹤0.01% |
11,040
-17,607
| -61% | -$4.76M |
|
1543
Synaptics
SYNA
$4.55B
| $2.67M | ﹤0.01% |
26,989
-6,862
| -20% | -$851K |
|
1544
Delek Logistics
DKL
$3.03B
| $2.67M | ﹤0.01% |
52,426
-34,742
| -40% | -$1.89M |
|
|
IBTX
1545
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.67M | ﹤0.01% |
43,475
-11,019
| -20% | -$760K |
|
1546
Apple Hospitality REIT
APLE
$3.98B
| $2.67M | ﹤0.01% |
189,602
+45,598
| +32% | +$724K |
|
1547
First Bancorp
FBNC
$2.59B
| $2.66M | ﹤0.01% |
72,832
-3,555
| -5% | -$131K |
|
1548
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.66M | ﹤0.01% |
62,434
+48,710
| +355% | +$2.45M |
|
1549
Exponent
EXPO
$3.04B
| $2.66M | ﹤0.01% |
30,348
+11,464
| +61% | +$1.09M |
|
1550
Diodes
DIOD
$3.95B
| $2.66M | ﹤0.01% |
40,975
-2,097
| -5% | -$152K |
|
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.