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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 | |
|---|---|---|---|---|---|---|
1801
Enact Holdings
ACT
$6.57B
| $1.59M | ﹤0.01% |
71,754
-236,635
| -77% | -$5.67M |
|
1802
Brady Corp
BRC
$4.54B
| $1.59M | ﹤0.01% |
38,048
-17,764
| -32% | -$819K |
|
1803
XPeng
XPEV
$12.2B
| $1.59M | ﹤0.01% |
132,910
-2,411,898
| -95% | -$51.9M |
|
|
ILPT
1804
Industrial Logistics Properties Trust
ILPT
$601M
| $1.58M | ﹤0.01% |
288,107
+76,242
| +36% | +$689K |
|
1805
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.58M | ﹤0.01% |
125,068
-159,783
| -56% | -$2.06M |
|
1806
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.58M | ﹤0.01% |
35,581
+848
| +2% | +$40.3K |
|
|
ARIS
1807
DELISTED
Aris Water Solutions
ARIS
| $1.57M | ﹤0.01% |
123,368
+9,633
| +8% | +$165K |
|
1808
Customers Bancorp
CUBI
$2.66B
| $1.57M | ﹤0.01% |
53,254
-24,450
| -31% | -$865K |
|
1809
Usana Health Sciences
USNA
$412M
| $1.57M | ﹤0.01% |
28,017
-8,229
| -23% | -$544K |
|
1810
Old Second Bancorp
OSBC
$1.27B
| $1.57M | ﹤0.01% |
120,074
+101,218
| +537% | +$1.42M |
|
1811
Midland States Bancorp
MSBI
$681M
| $1.57M | ﹤0.01% |
66,424
+26,136
| +65% | +$675K |
|
|
FOCS
1812
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.56M | ﹤0.01% |
49,603
+3,311
| +7% | +$126K |
|
|
VERV
1813
DELISTED
Verve Therapeutics
VERV
| $1.56M | ﹤0.01% |
+45,394
| New | +$1.45M |
|
1814
Hackett Group
HCKT
$255M
| $1.56M | ﹤0.01% |
87,839
+64,400
| +275% | +$1.31M |
|
1815
Under Armour
UAA
$3.02B
| $1.55M | ﹤0.01% |
233,784
-37,116
| -14% | -$325K |
|
1816
Cohen & Steers
CNS
$4.17B
| $1.55M | ﹤0.01% |
24,727
-28,011
| -53% | -$2M |
|
1817
Methanex
MEOH
$4.19B
| $1.55M | ﹤0.01% |
48,756
+578
| +1% | +$21K |
|
1818
Blue Owl Capital
OBDC
$5.42B
| $1.55M | ﹤0.01% |
149,122
-144,305
| -49% | -$1.83M |
|
1819
Jack in the Box
JACK
$299M
| $1.54M | ﹤0.01% |
20,842
-14,569
| -41% | -$1.1M |
|
1820
Banco Santander
SAN
$200B
| $1.54M | ﹤0.01% |
663,510
+609,237
| +1,123% | +$1.52M |
|
1821
Green Dot
GDOT
$746M
| $1.53M | ﹤0.01% |
80,601
-10,813
| -12% | -$249K |
|
|
SWI
1822
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.53M | ﹤0.01% |
197,454
+8,718
| +5% | +$83.5K |
|
|
LTC
1823
LTC Properties
LTC
$2.15B
| $1.53M | ﹤0.01% |
40,800
-36,242
| -47% | -$1.51M |
|
1824
Yelp
YELP
$1.45B
| $1.52M | ﹤0.01% |
44,924
+10,897
| +32% | +$361K |
|
1825
ICF International
ICFI
$1.45B
| $1.52M | ﹤0.01% |
13,963
-3,202
| -19% | -$322K |
|
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.