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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1626
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.27M | ﹤0.01% |
121,403
+54,867
| +82% | +$1.35M |
|
1627
ZTO Express
ZTO
$18.1B
| $2.27M | ﹤0.01% |
94,447
+56,934
| +152% | +$1.48M |
|
1628
Alamo Group
ALG
$2B
| $2.26M | ﹤0.01% |
18,490
-7,097
| -28% | -$902K |
|
1629
PIMCO Dynamic Income Fund
PDI
$7.33B
| $2.26M | ﹤0.01% |
116,579
-16,421
| -12% | -$346K |
|
1630
Enpro
NPO
$6.95B
| $2.26M | ﹤0.01% |
26,548
-6,205
| -19% | -$564K |
|
1631
Commault Systems
CVLT
$6.19B
| $2.25M | ﹤0.01% |
42,403
+8,324
| +24% | +$472K |
|
1632
Applied Industrial Technologies
AIT
$12.9B
| $2.25M | ﹤0.01% |
21,860
+6,136
| +39% | +$630K |
|
|
CET
1633
Central Securities Corp
CET
$1.55B
| $2.23M | ﹤0.01% |
66,209
-3,697
| -5% | -$133K |
|
1634
DaVita
DVA
$15.2B
| $2.23M | ﹤0.01% |
26,951
-169,771
| -86% | -$14.9M |
|
1635
National Bank Holdings
NBHC
$1.89B
| $2.22M | ﹤0.01% |
60,104
-32,403
| -35% | -$1.3M |
|
1636
Compass Diversified
CODI
$755M
| $2.22M | ﹤0.01% |
122,975
+29,309
| +31% | +$645K |
|
1637
Arcus Biosciences
RCUS
$3.5B
| $2.22M | ﹤0.01% |
84,760
+14,110
| +20% | +$373K |
|
|
BGB
1638
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.21M | ﹤0.01% |
207,389
-12,342
| -6% | -$142K |
|
1639
Merit Medical Systems
MMSI
$4.54B
| $2.19M | ﹤0.01% |
38,830
-8,150
| -17% | -$469K |
|
1640
Americold
COLD
$4.17B
| $2.18M | ﹤0.01% |
88,728
+41
| +0% | +$1.24K |
|
|
OBE
1641
Obsidian Energy
OBE
$660M
| $2.18M | ﹤0.01% |
304,408
-68,579
| -18% | -$557K |
|
1642
Hilton Grand Vacations
HGV
$3.98B
| $2.18M | ﹤0.01% |
66,320
+51,384
| +344% | +$2.05M |
|
1643
Dave & Buster's
PLAY
$363M
| $2.18M | ﹤0.01% |
70,187
+38,777
| +123% | +$1.45M |
|
1644
Federated Hermes
FHI
$4.5B
| $2.17M | ﹤0.01% |
65,451
-90,335
| -58% | -$3.08M |
|
1645
UDR
UDR
$12.8B
| $2.17M | ﹤0.01% |
51,905
-95,980
| -65% | -$4.4M |
|
1646
Advantage Solutions
ADV
$504M
| $2.16M | ﹤0.01% |
40,572
+16,350
| +68% | +$1.51M |
|
|
FBMS
1647
DELISTED
The First Bancshares, Inc.
FBMS
| $2.16M | ﹤0.01% |
72,327
+33,069
| +84% | +$988K |
|
1648
Duolingo
DUOL
$6.19B
| $2.15M | ﹤0.01% |
22,617
-50,224
| -69% | -$4.89M |
|
1649
Magna International
MGA
$18.3B
| $2.15M | ﹤0.01% |
45,303
+34,012
| +301% | +$1.98M |
|
1650
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $2.14M | ﹤0.01% |
91,902
-5,799
| -6% | -$153K |
|
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.