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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 | |
|---|---|---|---|---|---|---|
1826
LendingTree
TREE
$561M
| $1.51M | ﹤0.01% |
63,407
+50,549
| +393% | +$1.97M |
|
1827
Relay Therapeutics
RLAY
$4.11B
| $1.51M | ﹤0.01% |
67,397
+53,014
| +369% | +$1.16M |
|
1828
St. Joe Company
JOE
$3.53B
| $1.5M | ﹤0.01% |
46,955
-32,259
| -41% | -$1.25M |
|
1829
Leslie's
LESL
$11.7M
| $1.5M | ﹤0.01% |
5,113
-3,017
| -37% | -$906K |
|
1830
ESCO Technologies
ESE
$8.26B
| $1.5M | ﹤0.01% |
20,416
-12,366
| -38% | -$960K |
|
|
PRFT
1831
DELISTED
Perficient Inc
PRFT
| $1.5M | ﹤0.01% |
23,051
-205
| -0.9% | -$17.1K |
|
|
INST
1832
DELISTED
Instructure Holdings, Inc.
INST
| $1.5M | ﹤0.01% |
+67,167
| New | +$1.57M |
|
|
NEUE
1833
DELISTED
NeueHealth
NEUE
| $1.49M | ﹤0.01% |
+17,784
| New | +$2.36M |
|
1834
Titan Machinery
TITN
$465M
| $1.49M | ﹤0.01% |
52,830
+22,856
| +76% | +$647K |
|
1835
iShares US Industrials ETF
IYJ
$1.98B
| $1.48M | ﹤0.01% |
17,619
+522
| +3% | +$48.9K |
|
1836
ZipRecruiter
ZIP
$348M
| $1.47M | ﹤0.01% |
+89,286
| New | +$1.56M |
|
1837
Credicorp
BAP
$31B
| $1.47M | ﹤0.01% |
11,987
+270
| +2% | +$34.6K |
|
|
BRKL
1838
DELISTED
Brookline Bancorp
BRKL
| $1.47M | ﹤0.01% |
126,390
-11,034
| -8% | -$146K |
|
1839
New Oriental
EDU
$7.92B
| $1.47M | ﹤0.01% |
61,430
-2,899
| -5% | -$72K |
|
1840
Cheesecake Factory
CAKE
$4.28B
| $1.47M | ﹤0.01% |
50,242
+35,656
| +244% | +$1.08M |
|
|
EQC
1841
DELISTED
Equity Commonwealth
EQC
| $1.47M | ﹤0.01% |
60,128
+5,945
| +11% | +$160K |
|
1842
RCI Hospitality Holdings
RICK
$202M
| $1.46M | ﹤0.01% |
22,369
+10,565
| +90% | +$659K |
|
|
BGH
1843
Barings Global Short Duration High Yield Fund
BGH
$281M
| $1.46M | ﹤0.01% |
119,178
-24,880
| -17% | -$334K |
|
1844
Barrett Business Services
BBSI
$991M
| $1.45M | ﹤0.01% |
74,584
+30,892
| +71% | +$617K |
|
1845
Carpenter Technology
CRS
$28.4B
| $1.45M | ﹤0.01% |
46,683
+31,545
| +208% | +$1.04M |
|
1846
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.45M | ﹤0.01% |
100,109
+47,267
| +89% | +$850K |
|
1847
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.45M | ﹤0.01% |
47,970
-598
| -1% | -$20.3K |
|
1848
Collegium Pharmaceutical
COLL
$1.16B
| $1.44M | ﹤0.01% |
90,138
+39,065
| +76% | +$689K |
|
1849
Gentherm
THRM
$1.28B
| $1.44M | ﹤0.01% |
29,005
-971
| -3% | -$58.8K |
|
1850
TransUnion
TRU
$15B
| $1.44M | ﹤0.01% |
24,146
+4,537
| +23% | +$349K |
|
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.