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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 | |
|---|---|---|---|---|---|---|
|
THR
1876
DELISTED
Thermon Group Holdings
THR
| $1.36M | ﹤0.01% |
+88,047
| New | +$1.45M |
|
1877
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.34M | ﹤0.01% |
10,198
+1,251
| +14% | +$176K |
|
1878
Playtika
PLTK
$1.48B
| $1.34M | ﹤0.01% |
+142,554
| New | +$1.64M |
|
|
ROIC
1879
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | ﹤0.01% |
97,162
-48,923
| -33% | -$807K |
|
1880
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.33M | ﹤0.01% |
10,447
+352
| +3% | +$49.6K |
|
1881
Adtran
ADTN
$763M
| $1.32M | ﹤0.01% |
67,696
+21,957
| +48% | +$479K |
|
|
GOLD
1882
Gold.com Inc
GOLD
$1.17B
| $1.32M | ﹤0.01% |
46,638
+21,554
| +86% | +$655K |
|
1883
1st Source
SRCE
$2.08B
| $1.32M | ﹤0.01% |
28,586
-6,966
| -20% | -$331K |
|
1884
NeoGenomics
NEO
$1.74B
| $1.32M | ﹤0.01% |
153,441
+57,283
| +60% | +$569K |
|
|
VLTA
1885
DELISTED
Volta Inc.
VLTA
| $1.32M | ﹤0.01% |
1,090,431
-27,768
| -2% | -$56.3K |
|
1886
Amalgamated Financial
AMAL
$1.46B
| $1.32M | ﹤0.01% |
58,468
+45,383
| +347% | +$1.02M |
|
1887
GameStop
GME
$9.62B
| $1.32M | ﹤0.01% |
52,408
-86,672
| -62% | -$2.83M |
|
1888
Albany International
AIN
$2.15B
| $1.32M | ﹤0.01% |
16,695
-2,389
| -13% | -$205K |
|
|
UBA
1889
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | ﹤0.01% |
84,368
+33,705
| +67% | +$574K |
|
|
OPLN
1890
Openlane
OPLN
$4.25B
| $1.31M | ﹤0.01% |
117,106
-22,066
| -16% | -$331K |
|
1891
Coastal Financial
CCB
$1.12B
| $1.31M | ﹤0.01% |
32,853
+27,369
| +499% | +$1.1M |
|
|
PEO
1892
Adams Natural Resources Fund
PEO
$739M
| $1.31M | ﹤0.01% |
69,775
-5,285
| -7% | -$104K |
|
1893
Bank of Marin Bancorp
BMRC
$478M
| $1.3M | ﹤0.01% |
43,574
+13,012
| +43% | +$414K |
|
|
CSR
1894
Centerspace
CSR
$943M
| $1.3M | ﹤0.01% |
19,376
-6,530
| -25% | -$518K |
|
1895
Yum China
YUMC
$15.3B
| $1.3M | ﹤0.01% |
27,438
-91,022
| -77% | -$4.37M |
|
1896
Shutterstock
SSTK
$215M
| $1.3M | ﹤0.01% |
25,844
-11,205
| -30% | -$643K |
|
1897
Ferrari
RACE
$66.4B
| $1.29M | ﹤0.01% |
6,945
-11,807
| -63% | -$2.35M |
|
1898
Cass Information Systems
CASS
$706M
| $1.29M | ﹤0.01% |
37,160
+14,256
| +62% | +$512K |
|
1899
Highwoods Properties
HIW
$3.71B
| $1.29M | ﹤0.01% |
47,715
-32,578
| -41% | -$1.05M |
|
1900
Pembina Pipeline
PBA
$29.1B
| $1.28M | ﹤0.01% |
42,459
+504
| +1% | +$18K |
|
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.