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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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$40.4B
| $144M | 0.19% |
4,011,085
-242,384
| -6% | -$9.17M |
|
|
P
152
Everpure Inc
P
$24.8B
| $143M | 0.19% |
5,228,591
-1,207,353
| -19% | -$34.1M |
|
153
S&P Global
SPGI
$126B
| $141M | 0.18% |
462,733
+9,035
| +2% | +$3.23M |
|
154
Moody's
MCO
$82.4B
| $138M | 0.18% |
566,051
+24,777
| +5% | +$7.2M |
|
155
Conagra Brands
CAG
$7.07B
| $137M | 0.18% |
4,196,074
+1,377,487
| +49% | +$47.3M |
|
156
General Mills
GIS
$19.2B
| $135M | 0.17% |
1,757,323
-60,315
| -3% | -$4.6M |
|
157
Campbell Soup
CPB
$6.51B
| $134M | 0.17% |
2,847,218
+160,697
| +6% | +$7.88M |
|
|
DOCU
158
DocuSign
DOCU
$9.63B
| $134M | 0.17% |
2,499,721
+409,284
| +20% | +$25.7M |
|
159
Hershey
HSY
$35.4B
| $132M | 0.17% |
598,503
-52,799
| -8% | -$11.8M |
|
160
Tenable Holdings
TENB
$3.56B
| $131M | 0.17% |
3,774,836
+334,013
| +10% | +$14M |
|
161
Chevron
CVX
$388B
| $130M | 0.17% |
907,541
+85,291
| +10% | +$13M |
|
162
Kinder Morgan
KMI
$73.1B
| $129M | 0.17% |
7,739,624
+29,687
| +0.4% | +$528K |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| $127M | 0.17% |
4,875,964
+327,809
| +7% | +$9.39M |
|
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $125M | 0.16% |
3,270,123
-298,966
| -8% | -$12.2M |
|
165
Citigroup
C
$222B
| $125M | 0.16% |
3,002,494
+250,306
| +9% | +$12.4M |
|
166
Veeva Systems
VEEV
$30.3B
| $123M | 0.16% |
744,581
+38,049
| +5% | +$7.6M |
|
167
Antero Resources
AR
$10.9B
| $122M | 0.16% |
3,999,179
+2,044,464
| +105% | +$75.5M |
|
168
Southern Company
SO
$110B
| $122M | 0.16% |
1,793,460
-167,484
| -9% | -$12.7M |
|
169
First Solar
FSLR
$21.8B
| $122M | 0.16% |
920,424
-344,278
| -27% | -$36.9M |
|
170
T. Rowe Price
TROW
$25B
| $122M | 0.16% |
1,159,016
+84,171
| +8% | +$10M |
|
171
Rackspace Technology
RXT
$1B
| $122M | 0.16% |
29,795,064
+15,103,307
| +103% | +$87.6M |
|
172
TSMC
TSM
$2.09T
| $120M | 0.16% |
1,743,384
+138,656
| +9% | +$11.5M |
|
173
Cheniere Energy
LNG
$56.5B
| $119M | 0.15% |
719,069
-162,363
| -18% | -$24.6M |
|
174
A.O. Smith
AOS
$8.38B
| $118M | 0.15% |
2,420,177
+308,338
| +15% | +$17.7M |
|
175
J.M. Smucker
SJM
$12.6B
| $118M | 0.15% |
855,133
-26,815
| -3% | -$3.65M |
|
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.