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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 | |
|---|---|---|---|---|---|---|
1776
The Bancorp
TBBK
$2.82B
| $1.66M | ﹤0.01% |
75,461
-79,325
| -51% | -$1.84M |
|
|
JBTM
1777
JBT Marel
JBTM
$7.32B
| $1.66M | ﹤0.01% |
19,272
+1,222
| +7% | +$130K |
|
1778
ABM Industries
ABM
$2.83B
| $1.65M | ﹤0.01% |
43,122
-27,546
| -39% | -$1.21M |
|
1779
Aramark
ARMK
$15.2B
| $1.65M | ﹤0.01% |
+73,017
| New | +$1.82M |
|
1780
PRA Group
PRAA
$680M
| $1.65M | ﹤0.01% |
50,058
-34,796
| -41% | -$1.3M |
|
1781
National Health Investors
NHI
$3.86B
| $1.64M | ﹤0.01% |
29,059
-23,937
| -45% | -$1.51M |
|
1782
Palantir
PLTR
$315B
| $1.64M | ﹤0.01% |
+201,689
| New | +$1.79M |
|
|
TBI
1783
Trueblue
TBI
$237M
| $1.64M | ﹤0.01% |
+85,972
| New | +$1.74M |
|
1784
The Ensign Group
ENSG
$10.4B
| $1.63M | ﹤0.01% |
20,524
+9,539
| +87% | +$789K |
|
1785
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $1.63M | ﹤0.01% |
53,866
-17,475
| -24% | -$583K |
|
|
EVG
1786
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.61M | ﹤0.01% |
164,664
-10,434
| -6% | -$114K |
|
1787
Crescent Energy
CRGY
$3.49B
| $1.61M | ﹤0.01% |
119,375
+3,128
| +3% | +$45.8K |
|
1788
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $1.61M | ﹤0.01% |
144,190
-8,746
| -6% | -$115K |
|
1789
Capitol Federal Financial
CFFN
$1.07B
| $1.61M | ﹤0.01% |
193,525
-11,160
| -5% | -$104K |
|
1790
First Business Financial Services
FBIZ
$567M
| $1.61M | ﹤0.01% |
+49,692
| New | +$1.65M |
|
1791
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.6M | ﹤0.01% |
15,406
+545
| +4% | +$63.7K |
|
1792
Trip.com Group
TCOM
$28.3B
| $1.6M | ﹤0.01% |
58,583
+6,047
| +12% | +$158K |
|
|
VBTX
1793
DELISTED
Veritex Holdings
VBTX
| $1.6M | ﹤0.01% |
60,123
-22,313
| -27% | -$675K |
|
1794
Independence Realty Trust
IRT
$3.88B
| $1.6M | ﹤0.01% |
95,527
-38,909
| -29% | -$787K |
|
|
SIX
1795
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | ﹤0.01% |
90,305
-108,071
| -54% | -$2.44M |
|
1796
Vail Resorts
MTN
$5.28B
| $1.6M | ﹤0.01% |
+7,405
| New | +$1.68M |
|
1797
First Trust Cloud Computing ETF
SKYY
$2.79B
| $1.6M | ﹤0.01% |
26,472
+1,791
| +7% | +$124K |
|
1798
British American Tobacco
BTI
$131B
| $1.59M | ﹤0.01% |
+44,941
| New | +$1.8M |
|
|
CHS
1799
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
+329,156
| New | +$1.83M |
|
1800
Evertec
EVTC
$1.9B
| $1.59M | ﹤0.01% |
50,791
+17,995
| +55% | +$632K |
|
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.