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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 | |
|---|---|---|---|---|---|---|
1601
Victory Capital Holdings
VCTR
$6.23B
| $2.42M | ﹤0.01% |
103,698
+3,226
| +3% | +$85.6K |
|
|
MGU
1602
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.42M | ﹤0.01% |
126,795
-7,748
| -6% | -$183K |
|
1603
Excelerate Energy
EE
$1.2B
| $2.4M | ﹤0.01% |
102,682
-31,642
| -24% | -$750K |
|
1604
Glaukos
GKOS
$8.92B
| $2.4M | ﹤0.01% |
+45,055
| New | +$2.33M |
|
1605
Upstart Holdings
UPST
$2.63B
| $2.4M | ﹤0.01% |
+115,323
| New | +$3.1M |
|
1606
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.38M | ﹤0.01% |
41,116
+3,921
| +11% | +$255K |
|
|
AXON
1607
Axon Enterprise
AXON
$42.4B
| $2.38M | ﹤0.01% |
20,516
+273
| +1% | +$30.9K |
|
1608
Riot Platforms
RIOT
$8.31B
| $2.37M | ﹤0.01% |
338,395
+71,513
| +27% | +$503K |
|
|
ACH
1609
Accendra Health
ACH
$247M
| $2.37M | ﹤0.01% |
98,292
+14,476
| +17% | +$446K |
|
1610
Kontoor Brands
KTB
$4.74B
| $2.37M | ﹤0.01% |
70,444
+11,078
| +19% | +$411K |
|
1611
COPT Defense Properties
CDP
$4.34B
| $2.37M | ﹤0.01% |
101,839
-67,635
| -40% | -$1.77M |
|
1612
ACI Worldwide
ACIW
$5.88B
| $2.36M | ﹤0.01% |
113,046
+45,868
| +68% | +$1.14M |
|
1613
Adeia
ADEA
$2.88B
| $2.36M | ﹤0.01% |
630,470
+153,581
| +32% | +$631K |
|
1614
Telkom Indonesia
TLK
$14.3B
| $2.35M | ﹤0.01% |
81,578
+17,500
| +27% | +$512K |
|
1615
EPR Properties
EPR
$4.85B
| $2.35M | ﹤0.01% |
65,606
+17,407
| +36% | +$821K |
|
1616
Prothena Corp
PRTA
$455M
| $2.35M | ﹤0.01% |
38,808
-4,907
| -11% | -$155K |
|
1617
Douglas Dynamics
PLOW
$1.04B
| $2.35M | ﹤0.01% |
83,686
-2,065
| -2% | -$62.9K |
|
|
HCCI
1618
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.33M | ﹤0.01% |
78,939
+11,786
| +18% | +$369K |
|
1619
Aaon
AAON
$8.27B
| $2.32M | ﹤0.01% |
64,515
+52,884
| +455% | +$2.04M |
|
|
GHY
1620
PGIM Global High Yield Fund
GHY
$479M
| $2.31M | ﹤0.01% |
218,616
-21,824
| -9% | -$253K |
|
|
HEES
1621
DELISTED
H&E Equipment Services
HEES
| $2.31M | ﹤0.01% |
81,610
+35,607
| +77% | +$1.12M |
|
1622
McGrath RentCorp
MGRC
$2.95B
| $2.31M | ﹤0.01% |
27,524
-2,864
| -9% | -$238K |
|
1623
STAG Industrial
STAG
$7.77B
| $2.3M | ﹤0.01% |
80,752
-89,524
| -53% | -$2.82M |
|
1624
Vodafone
VOD
$36.4B
| $2.27M | ﹤0.01% |
200,788
+185,866
| +1,246% | +$2.59M |
|
1625
Definitive Healthcare
DH
$71.1M
| $2.27M | ﹤0.01% |
+146,317
| New | +$3.22M |
|
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.