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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 | |
|---|---|---|---|---|---|---|
|
CD
1676
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.99M | ﹤0.01% |
+246,680
| New | +$1.9M |
|
1677
Restaurant Brands International
QSR
$25.8B
| $1.99M | ﹤0.01% |
+37,401
| New | +$2.11M |
|
|
NSA
1678
DELISTED
National Storage Affiliates Trust
NSA
| $1.98M | ﹤0.01% |
47,584
-41,001
| -46% | -$2.09M |
|
1679
Bausch Health
BHC
$1.67B
| $1.97M | ﹤0.01% |
+285,210
| New | +$1.98M |
|
|
ELME
1680
Elme Communities
ELME
$144M
| $1.96M | ﹤0.01% |
111,797
-10,741
| -9% | -$220K |
|
|
GAM
1681
General American Investors Company
GAM
$1.54B
| $1.96M | ﹤0.01% |
57,828
-3,525
| -6% | -$131K |
|
1682
FTC Solar
FTCI
$51.2M
| $1.95M | ﹤0.01% |
65,872
-864
| -1% | -$36.1K |
|
1683
Newmark Group
NMRK
$2.82B
| $1.95M | ﹤0.01% |
241,442
-52,850
| -18% | -$545K |
|
1684
Westamerica Bancorp
WABC
$1.38B
| $1.95M | ﹤0.01% |
37,196
-14,051
| -27% | -$801K |
|
1685
Extreme Networks
EXTR
$3.92B
| $1.94M | ﹤0.01% |
148,706
-154,761
| -51% | -$1.95M |
|
1686
Gogo Inc
GOGO
$540M
| $1.94M | ﹤0.01% |
160,147
-4,017
| -2% | -$61K |
|
|
AAMI
1687
Acadian Asset Management
AAMI
$2.95B
| $1.94M | ﹤0.01% |
129,991
+33,381
| +35% | +$599K |
|
1688
Materion
MTRN
$5.03B
| $1.94M | ﹤0.01% |
24,209
+5,616
| +30% | +$463K |
|
1689
Red Rock Resorts
RRR
$3.8B
| $1.94M | ﹤0.01% |
56,510
-28,975
| -34% | -$1.1M |
|
|
KW
1690
DELISTED
Kennedy-Wilson Holdings
KW
| $1.93M | ﹤0.01% |
125,105
-58,219
| -32% | -$1.09M |
|
1691
Southwest Gas
SWX
$6.66B
| $1.93M | ﹤0.01% |
27,677
-19,994
| -42% | -$1.62M |
|
1692
TriNet
TNET
$2.94B
| $1.93M | ﹤0.01% |
27,083
+6,658
| +33% | +$542K |
|
|
GRP.U
1693
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.93M | ﹤0.01% |
40,098
+4,271
| +12% | +$249K |
|
1694
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.92M | ﹤0.01% |
68,363
+25,007
| +58% | +$766K |
|
1695
Calix
CALX
$2.32B
| $1.92M | ﹤0.01% |
31,383
+1,019
| +3% | +$54.5K |
|
1696
GrafTech
EAF
$203M
| $1.92M | ﹤0.01% |
44,519
+9,696
| +28% | +$617K |
|
1697
Omnicell
OMCL
$1.89B
| $1.92M | ﹤0.01% |
22,047
+9,522
| +76% | +$1M |
|
|
ALEX
1698
DELISTED
Alexander & Baldwin
ALEX
| $1.91M | ﹤0.01% |
115,355
-36,623
| -24% | -$673K |
|
|
TPC
1699
Tutor Perini Cor
TPC
$4.51B
| $1.91M | ﹤0.01% |
345,573
+28,923
| +9% | +$219K |
|
1700
ICL Group
ICL
$6.65B
| $1.9M | ﹤0.01% |
237,501
+1,550
| +0.7% | +$14.5K |
|
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.