We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DENN
1851
DELISTED
Denny's
DENN
| $1.43M | ﹤0.01% |
+152,370
| New | +$1.46M |
|
1852
iShares CMBS ETF
CMBS
$474M
| $1.43M | ﹤0.01% |
31,259
-6,361
| -17% | -$303K |
|
1853
Shift4
FOUR
$3.97B
| $1.42M | ﹤0.01% |
31,870
-79,236
| -71% | -$3.33M |
|
1854
Canadian Pacific Kansas City
CP
$80.9B
| $1.42M | ﹤0.01% |
21,306
+4,502
| +27% | +$340K |
|
1855
PLDT
PHI
$4.27B
| $1.42M | ﹤0.01% |
56,108
+19,147
| +52% | +$563K |
|
1856
West Pharmaceutical
WST
$23.3B
| $1.42M | ﹤0.01% |
5,770
-70,231
| -92% | -$21.4M |
|
1857
Gildan
GIL
$9.33B
| $1.41M | ﹤0.01% |
49,964
+13,822
| +38% | +$413K |
|
1858
Papa John's
PZZA
$1.02B
| $1.4M | ﹤0.01% |
20,056
+848
| +4% | +$71.9K |
|
1859
Cognex
CGNX
$10.1B
| $1.4M | ﹤0.01% |
33,846
-20,096
| -37% | -$910K |
|
1860
Plexus
PLXS
$6.59B
| $1.4M | ﹤0.01% |
15,974
-14,813
| -48% | -$1.32M |
|
1861
Cerence
CRNC
$381M
| $1.4M | ﹤0.01% |
88,570
+9,718
| +12% | +$218K |
|
1862
Hecla Mining
HL
$10.1B
| $1.39M | ﹤0.01% |
353,188
+158,436
| +81% | +$645K |
|
1863
HighPeak Energy
HPK
$879M
| $1.39M | ﹤0.01% |
64,272
-613
| -0.9% | -$14.4K |
|
1864
TFS Financial
TFSL
$5.07B
| $1.39M | ﹤0.01% |
106,584
-12,503
| -10% | -$177K |
|
1865
Peoples Bancorp
PEBO
$1.46B
| $1.38M | ﹤0.01% |
47,849
-37,027
| -44% | -$1.09M |
|
1866
Marathon Digital Holdings
MARA
$4.46B
| $1.38M | ﹤0.01% |
128,797
+2,412
| +2% | +$28.6K |
|
1867
Recursion Pharmaceuticals
RXRX
$1.65B
| $1.38M | ﹤0.01% |
+129,438
| New | +$1.31M |
|
1868
Ennis
EBF
$550M
| $1.37M | ﹤0.01% |
67,902
+29,285
| +76% | +$618K |
|
1869
Walker & Dunlop
WD
$1.67B
| $1.37M | ﹤0.01% |
16,322
-8,670
| -35% | -$885K |
|
|
RUTH
1870
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
+81,058
| New | +$1.44M |
|
1871
Insteel Industries
IIIN
$622M
| $1.37M | ﹤0.01% |
51,487
+22,298
| +76% | +$691K |
|
|
DX
1872
Dynex Capital
DX
$3.01B
| $1.36M | ﹤0.01% |
+117,090
| New | +$1.83M |
|
1873
Chewy
CHWY
$9.1B
| $1.36M | ﹤0.01% |
+44,359
| New | +$1.76M |
|
1874
Globalstar
GSAT
$10.2B
| $1.36M | ﹤0.01% |
57,107
-594
| -1% | -$14.3K |
|
|
HSII
1875
DELISTED
Heidrick & Struggles
HSII
| $1.36M | ﹤0.01% |
+52,271
| New | +$1.54M |
|
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.