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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 | |
|---|---|---|---|---|---|---|
1701
Reinsurance Group of America
RGA
$15.7B
| $1.9M | ﹤0.01% |
15,080
-59,224
| -80% | -$7.28M |
|
1702
TriMas Corp
TRS
$1.45B
| $1.89M | ﹤0.01% |
75,541
-4,934
| -6% | -$136K |
|
1703
Alarm.com
ALRM
$2.65B
| $1.89M | ﹤0.01% |
29,184
+18,771
| +180% | +$1.29M |
|
1704
FirstCash
FCFS
$9.06B
| $1.89M | ﹤0.01% |
25,775
-5,182
| -17% | -$386K |
|
1705
Urban Edge Properties
UE
$2.94B
| $1.89M | ﹤0.01% |
141,583
-78,103
| -36% | -$1.22M |
|
1706
Home BancShares
HOMB
$6.21B
| $1.89M | ﹤0.01% |
83,871
-80,999
| -49% | -$1.88M |
|
1707
BlackRock Science and Technology Trust
BST
$1.58B
| $1.88M | ﹤0.01% |
64,132
-3,402
| -5% | -$118K |
|
1708
Corcept Therapeutics
CORT
$9.78B
| $1.88M | ﹤0.01% |
73,251
-24,068
| -25% | -$644K |
|
|
PCH
1709
DELISTED
PotlatchDeltic
PCH
| $1.88M | ﹤0.01% |
45,699
-27,102
| -37% | -$1.25M |
|
1710
Acadia Realty Trust
AKR
$2.99B
| $1.87M | ﹤0.01% |
148,467
+55,525
| +60% | +$890K |
|
|
DSL
1711
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.87M | ﹤0.01% |
173,448
-45,494
| -21% | -$559K |
|
|
TSE
1712
DELISTED
Trinseo
TSE
| $1.87M | ﹤0.01% |
102,007
+47
| +0% | +$1.47K |
|
1713
PubMatic
PUBM
$594M
| $1.87M | ﹤0.01% |
+112,248
| New | +$2.03M |
|
1714
Alight
ALIT
$520M
| $1.86M | ﹤0.01% |
12,664
+8,760
| +224% | +$1.35M |
|
1715
Moog Inc Class A
MOG.A
$13.2B
| $1.85M | ﹤0.01% |
26,348
-7,205
| -21% | -$574K |
|
1716
Eastern Bankshares
EBC
$5.29B
| $1.85M | ﹤0.01% |
94,363
-434
| -0.5% | -$8.68K |
|
|
CIM
1717
Chimera Investment
CIM
$1.05B
| $1.85M | ﹤0.01% |
118,226
-216,726
| -65% | -$5.64M |
|
1718
JELD-WEN Holding
JELD
$99.9M
| $1.85M | ﹤0.01% |
211,344
+40,921
| +24% | +$536K |
|
1719
TRI-Continental Corp
TY
$1.86B
| $1.85M | ﹤0.01% |
72,229
-4,292
| -6% | -$119K |
|
1720
TFI International
TFII
$12B
| $1.84M | ﹤0.01% |
20,389
+2,233
| +12% | +$216K |
|
1721
ING
ING
$95.7B
| $1.83M | ﹤0.01% |
214,776
-283,934
| -57% | -$2.63M |
|
1722
Herc Holdings
HRI
$5.34B
| $1.82M | ﹤0.01% |
17,569
-17,510
| -50% | -$1.95M |
|
1723
CVR Energy
CVI
$3.43B
| $1.82M | ﹤0.01% |
62,908
+31,759
| +102% | +$1M |
|
1724
City Holding Co
CHCO
$2.03B
| $1.82M | ﹤0.01% |
20,499
+12,621
| +160% | +$1.08M |
|
1725
United Microelectronic
UMC
$47.9B
| $1.82M | ﹤0.01% |
326,245
+173,017
| +113% | +$1.14M |
|
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.