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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1576
JOYY Inc
JOYY
$3.77B
| $2.55M | ﹤0.01% |
98,012
-4,752
| -5% | -$130K |
|
1577
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $2.55M | ﹤0.01% |
100,000
| – | – |
|
1578
Sinclair Inc
SBGI
$974M
| $2.54M | ﹤0.01% |
140,600
+25,744
| +22% | +$572K |
|
1579
XPEL
XPEL
$1.18B
| $2.53M | ﹤0.01% |
39,306
+15,124
| +63% | +$982K |
|
|
DOC
1580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
168,411
-94,533
| -36% | -$1.6M |
|
1581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.53M | ﹤0.01% |
28,116
-1,388
| -5% | -$138K |
|
1582
Xencor
XNCR
$1.47B
| $2.52M | ﹤0.01% |
97,157
+69,700
| +254% | +$2M |
|
1583
Ollie's Bargain Outlet
OLLI
$4.04B
| $2.52M | ﹤0.01% |
48,741
-128,985
| -73% | -$7.97M |
|
|
ETO
1584
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $2.5M | ﹤0.01% |
123,480
-8,399
| -6% | -$204K |
|
|
PTVE
1585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.5M | ﹤0.01% |
285,774
-64,761
| -18% | -$672K |
|
1586
First Financial Corp
THFF
$924M
| $2.49M | ﹤0.01% |
55,061
+2,290
| +4% | +$106K |
|
1587
Strategic Education
STRA
$1.78B
| $2.49M | ﹤0.01% |
40,496
-19,113
| -32% | -$1.29M |
|
1588
Granite Construction
GVA
$5.49B
| $2.48M | ﹤0.01% |
97,677
+44,805
| +85% | +$1.32M |
|
1589
Imperial Oil
IMO
$60.8B
| $2.48M | ﹤0.01% |
57,437
-605
| -1% | -$27.6K |
|
1590
Park National Corp
PRK
$3.43B
| $2.47M | ﹤0.01% |
19,831
-2,269
| -10% | -$294K |
|
1591
Stellantis
STLA
$16.5B
| $2.47M | ﹤0.01% |
208,501
+168,039
| +415% | +$2.26M |
|
1592
Rambus
RMBS
$10.4B
| $2.45M | ﹤0.01% |
96,549
-62,115
| -39% | -$1.55M |
|
1593
First Busey Corp
BUSE
$2.52B
| $2.45M | ﹤0.01% |
111,508
-50,195
| -31% | -$1.19M |
|
1594
CorVel
CRVL
$3.08B
| $2.44M | ﹤0.01% |
52,983
+13,548
| +34% | +$703K |
|
1595
Vanguard Health Care ETF
VHT
$18.3B
| $2.44M | ﹤0.01% |
10,926
+5,717
| +110% | +$1.36M |
|
1596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.43M | ﹤0.01% |
27,708
-8,003
| -22% | -$746K |
|
1597
Liberty Latin America Class C
LILAK
$1.55B
| $2.43M | ﹤0.01% |
435,427
-7,726
| -2% | -$49.7K |
|
1598
Ferguson
FERG
$45.4B
| $2.43M | ﹤0.01% |
23,562
-17,289
| -42% | -$2.02M |
|
1599
Floor & Decor
FND
$5.99B
| $2.43M | ﹤0.01% |
34,584
+16,319
| +89% | +$1.31M |
|
1600
InvenTrust Properties
IVT
$2.83B
| $2.42M | ﹤0.01% |
113,504
-52,552
| -32% | -$1.4M |
|
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.