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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 | |
|---|---|---|---|---|---|---|
1651
Generac Holdings
GNRC
$11.6B
| $2.13M | ﹤0.01% |
11,978
+952
| +9% | +$218K |
|
1652
Monro
MNRO
$529M
| $2.13M | ﹤0.01% |
49,061
-9,699
| -17% | -$459K |
|
1653
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.12M | ﹤0.01% |
105,079
-56,948
| -35% | -$1.19M |
|
1654
CareTrust REIT
CTRE
$10.1B
| $2.11M | ﹤0.01% |
116,739
+58,199
| +99% | +$1.19M |
|
|
NAPA
1655
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.11M | ﹤0.01% |
146,517
-137,998
| -49% | -$2.47M |
|
1656
Stride
LRN
$3.83B
| $2.08M | ﹤0.01% |
49,618
-45,511
| -48% | -$1.83M |
|
|
HTBK
1657
DELISTED
Heritage Commerce
HTBK
| $2.07M | ﹤0.01% |
182,620
+66,801
| +58% | +$768K |
|
1658
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.07M | ﹤0.01% |
44,820
+1,718
| +4% | +$89.7K |
|
1659
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.06M | ﹤0.01% |
25,734
-5,032
| -16% | -$471K |
|
|
SNCY
1660
DELISTED
Sun Country Airlines
SNCY
| $2.06M | ﹤0.01% |
151,498
+55,541
| +58% | +$1.04M |
|
1661
Brinker International
EAT
$8.38B
| $2.06M | ﹤0.01% |
82,353
+22,202
| +37% | +$600K |
|
1662
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.05M | ﹤0.01% |
60,591
-5,621
| -8% | -$183K |
|
1663
BGC Group
BGC
$5.65B
| $2.05M | ﹤0.01% |
651,606
+48,823
| +8% | +$189K |
|
1664
BrightView Holdings
BV
$1.33B
| $2.04M | ﹤0.01% |
256,956
-26,918
| -9% | -$288K |
|
1665
Independent Bank
INDB
$4.03B
| $2.03M | ﹤0.01% |
27,271
-8,059
| -23% | -$652K |
|
1666
Sea Limited
SE
$63.9B
| $2.03M | ﹤0.01% |
36,241
-3,172
| -8% | -$221K |
|
1667
Helios Technologies
HLIO
$2.59B
| $2.03M | ﹤0.01% |
40,109
+296
| +0.7% | +$17.9K |
|
1668
Lyell Immunopharma
LYEL
$318M
| $2.03M | ﹤0.01% |
+13,844
| New | +$1.87M |
|
1669
Nu Skin
NUS
$250M
| $2.03M | ﹤0.01% |
60,792
-22,721
| -27% | -$946K |
|
1670
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.03M | ﹤0.01% |
291,717
-17,924
| -6% | -$140K |
|
1671
Payoneer
PAYO
$2.41B
| $2.02M | ﹤0.01% |
+334,707
| New | +$1.94M |
|
1672
Insight Enterprises
NSIT
$3.71B
| $2.02M | ﹤0.01% |
24,477
-5,482
| -18% | -$487K |
|
1673
Douglas Emmett
DEI
$2.03B
| $2M | ﹤0.01% |
111,851
+47,682
| +74% | +$1.02M |
|
1674
CGI
GIB
$14.5B
| $2M | ﹤0.01% |
26,598
+2
| +0% | +$163 |
|
1675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.99M | ﹤0.01% |
31,642
+1,039
| +3% | +$71.7K |
|
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.