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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 | |
|---|---|---|---|---|---|---|
1726
SITE Centers
SITC
$232M
| $1.81M | ﹤0.01% |
216,690
-75,772
| -26% | -$793K |
|
1727
Stryker
SYK
$129B
| $1.81M | ﹤0.01% |
8,937
-63,650
| -88% | -$13.4M |
|
|
TRST
1728
Trustco Bank Corp NY
TRST
$978M
| $1.81M | ﹤0.01% |
57,575
+20,788
| +57% | +$689K |
|
|
AGTI
1729
DELISTED
Agiliti Inc
AGTI
| $1.81M | ﹤0.01% |
126,248
-21,855
| -15% | -$405K |
|
1730
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.8M | ﹤0.01% |
31,351
+1,040
| +3% | +$66.4K |
|
|
STR
1731
DELISTED
Sitio Royalties
STR
| $1.8M | ﹤0.01% |
+81,359
| New | +$2.11M |
|
1732
Quaker Houghton
KWR
$2.63B
| $1.8M | ﹤0.01% |
12,444
+4,761
| +62% | +$781K |
|
1733
Primerica
PRI
$9.81B
| $1.8M | ﹤0.01% |
14,555
-371
| -2% | -$47K |
|
1734
Allegiant Air
ALGT
$2.66B
| $1.79M | ﹤0.01% |
24,570
+9,099
| +59% | +$940K |
|
1735
Boot Barn
BOOT
$4.71B
| $1.79M | ﹤0.01% |
30,625
-18,759
| -38% | -$1.26M |
|
1736
John B. Sanfilippo & Son
JBSS
$978M
| $1.78M | ﹤0.01% |
23,485
+10,162
| +76% | +$768K |
|
|
ENLC
1737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.77M | ﹤0.01% |
+199,635
| New | +$1.92M |
|
|
DEA
1738
Easterly Government Properties
DEA
$1.17B
| $1.77M | ﹤0.01% |
44,992
+10,608
| +31% | +$491K |
|
1739
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.77M | ﹤0.01% |
+4,963
| New | +$1.97M |
|
1740
Modine Manufacturing
MOD
$12.2B
| $1.77M | ﹤0.01% |
+136,801
| New | +$1.92M |
|
|
TA
1741
DELISTED
TravelCenters of America LLC
TA
| $1.77M | ﹤0.01% |
+32,823
| New | +$1.63M |
|
1742
Golub Capital BDC
GBDC
$3.36B
| $1.77M | ﹤0.01% |
142,754
-3,623
| -2% | -$49.3K |
|
1743
Travel + Leisure Co
TNL
$4.68B
| $1.76M | ﹤0.01% |
51,636
-18,437
| -26% | -$780K |
|
|
AMK
1744
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.76M | ﹤0.01% |
96,181
-1,754
| -2% | -$34K |
|
1745
Lloyds Banking Group
LYG
$89B
| $1.75M | ﹤0.01% |
977,145
-15,984
| -2% | -$33.2K |
|
1746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.75M | ﹤0.01% |
57,698
-3,354
| -5% | -$102K |
|
|
WOW
1747
DELISTED
WideOpenWest
WOW
| $1.75M | ﹤0.01% |
142,194
-58,289
| -29% | -$1.04M |
|
1748
Global Net Lease
GNL
$1.87B
| $1.74M | ﹤0.01% |
163,602
-43,912
| -21% | -$612K |
|
1749
AAR Corp
AIR
$5.46B
| $1.74M | ﹤0.01% |
48,528
-3,662
| -7% | -$156K |
|
1750
Fox Factory Holding Corp
FOXF
$779M
| $1.74M | ﹤0.01% |
21,973
+13,592
| +162% | +$1.26M |
|
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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.