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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 | |
|---|---|---|---|---|---|---|
1751
MSCI
MSCI
$41.5B
| $1.74M | ﹤0.01% |
+4,119
| New | +$1.89M |
|
1752
Ecovyst
ECVT
$1.34B
| $1.73M | ﹤0.01% |
205,474
+155,271
| +309% | +$1.48M |
|
1753
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.73M | ﹤0.01% |
59,160
+3,320
| +6% | +$98.6K |
|
|
APLS
1754
DELISTED
Apellis Pharmaceuticals
APLS
| $1.72M | ﹤0.01% |
25,229
-38,296
| -60% | -$2.27M |
|
|
BDN
1755
Brandywine Realty Trust
BDN
$533M
| $1.72M | ﹤0.01% |
255,010
+98,290
| +63% | +$839K |
|
1756
Carnival Corporation Ltd
CCL
$37.1B
| $1.72M | ﹤0.01% |
+244,730
| New | +$2.37M |
|
|
CFB
1757
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.72M | ﹤0.01% |
131,571
+110,516
| +525% | +$1.5M |
|
|
ECOM
1758
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.71M | ﹤0.01% |
75,564
+30,089
| +66% | +$521K |
|
1759
SiTime
SITM
$15.7B
| $1.71M | ﹤0.01% |
21,735
-9,590
| -31% | -$1.24M |
|
1760
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.71M | ﹤0.01% |
+48,990
| New | +$1.78M |
|
1761
OSI Systems
OSIS
$3.58B
| $1.71M | ﹤0.01% |
23,689
-5,830
| -20% | -$511K |
|
|
HAPN
1762
Happen Inc
HAPN
$2.16B
| $1.71M | ﹤0.01% |
154,432
+73,805
| +92% | +$993K |
|
1763
Veeco
VECO
$2.96B
| $1.71M | ﹤0.01% |
93,058
-77,289
| -45% | -$1.58M |
|
1764
Northwest Natural Holdings
NWN
$2.16B
| $1.7M | ﹤0.01% |
39,167
-29,918
| -43% | -$1.52M |
|
1765
Sabra Healthcare REIT
SBRA
$5.65B
| $1.7M | ﹤0.01% |
129,234
-4,559
| -3% | -$67.4K |
|
1766
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.69M | ﹤0.01% |
41,437
-4,558
| -10% | -$193K |
|
1767
Helen of Troy
HELE
$658M
| $1.69M | ﹤0.01% |
17,552
+6,844
| +64% | +$880K |
|
1768
Marriott Vacations Worldwide
VAC
$3.4B
| $1.69M | ﹤0.01% |
+13,896
| New | +$1.89M |
|
1769
FormFactor
FORM
$7.7B
| $1.68M | ﹤0.01% |
66,856
+15,008
| +29% | +$487K |
|
1770
Hasbro
HAS
$12.8B
| $1.67M | ﹤0.01% |
24,830
-31,038
| -56% | -$2.45M |
|
|
FFIC
1771
DELISTED
Flushing Financial
FFIC
| $1.67M | ﹤0.01% |
86,306
+28,154
| +48% | +$601K |
|
1772
Peapack-Gladstone Financial
PGC
$833M
| $1.67M | ﹤0.01% |
49,491
+41,700
| +535% | +$1.37M |
|
|
CERE
1773
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.67M | ﹤0.01% |
58,934
+22,175
| +60% | +$660K |
|
1774
BancFirst
BANF
$3.89B
| $1.66M | ﹤0.01% |
18,581
-10,786
| -37% | -$1.11M |
|
1775
John Wiley & Sons Class A
WLY
$2.59B
| $1.66M | ﹤0.01% |
44,197
-11,928
| -21% | -$567K |
|
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.