We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Axos Financial
AX
$5.45B
| $2.65M | ﹤0.01% |
77,504
+23,350
| +43% | +$945K |
|
|
ADAM
1552
Adamas Trust
ADAM
$783M
| $2.65M | ﹤0.01% |
283,359
-50,664
| -15% | -$575K |
|
1553
ASE Group
ASX
$80.2B
| $2.65M | ﹤0.01% |
531,338
+276,727
| +109% | +$1.56M |
|
1554
Crocs
CROX
$6.69B
| $2.65M | ﹤0.01% |
38,518
+21,272
| +123% | +$1.48M |
|
1555
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.65M | ﹤0.01% |
517,662
-29,951
| -5% | -$160K |
|
|
PWSC
1556
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.64M | ﹤0.01% |
+158,224
| New | +$2.56M |
|
1557
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2.64M | ﹤0.01% |
141,029
-9,216
| -6% | -$196K |
|
1558
Enova International
ENVA
$6.27B
| $2.64M | ﹤0.01% |
90,042
-7,741
| -8% | -$260K |
|
1559
Federal Realty Investment Trust
FRT
$11B
| $2.63M | ﹤0.01% |
29,238
-2,172
| -7% | -$221K |
|
1560
Travere Therapeutics
TVTX
$5.27B
| $2.63M | ﹤0.01% |
106,865
+57,491
| +116% | +$1.49M |
|
1561
Estee Lauder
EL
$30.1B
| $2.63M | ﹤0.01% |
12,157
-12,214
| -50% | -$3.12M |
|
1562
Bloomin' Brands
BLMN
$731M
| $2.62M | ﹤0.01% |
142,976
+7,650
| +6% | +$152K |
|
1563
Upbound Group
UPBD
$1.2B
| $2.62M | ﹤0.01% |
149,686
-360
| -0.2% | -$8.96K |
|
|
PGRE
1564
DELISTED
Paramount Group
PGRE
| $2.61M | ﹤0.01% |
419,078
+149,780
| +56% | +$1.08M |
|
|
TRQ
1565
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.61M | ﹤0.01% |
88,538
+1,050
| +1% | +$28.6K |
|
1566
Inspire Medical Systems
INSP
$1.47B
| $2.6M | ﹤0.01% |
14,677
-6,142
| -30% | -$1.23M |
|
1567
Unity
U
$13.3B
| $2.59M | ﹤0.01% |
81,330
+30,539
| +60% | +$1.26M |
|
|
RCM
1568
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.59M | ﹤0.01% |
139,654
+433
| +0.3% | +$9.87K |
|
|
EVRI
1569
DELISTED
Everi Holdings
EVRI
| $2.58M | ﹤0.01% |
159,136
-34,083
| -18% | -$628K |
|
1570
GATX Corp
GATX
$6.52B
| $2.57M | ﹤0.01% |
30,229
+9,281
| +44% | +$894K |
|
1571
Howard Hughes
HHH
$3.93B
| $2.56M | ﹤0.01% |
48,544
+40,679
| +517% | +$2.6M |
|
1572
Korn Ferry
KFY
$4.13B
| $2.56M | ﹤0.01% |
54,449
+13
| +0% | +$768 |
|
1573
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.55M | ﹤0.01% |
93,368
-28,625
| -23% | -$897K |
|
1574
Trinity Industries
TRN
$2.95B
| $2.55M | ﹤0.01% |
119,497
+17,515
| +17% | +$428K |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$794M
| $2.55M | ﹤0.01% |
33,239
+17,797
| +115% | +$1.73M |
|
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.