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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 | |
|---|---|---|---|---|---|---|
1901
MaxLinear
MXL
$5.76B
| $1.28M | ﹤0.01% |
39,284
-57,518
| -59% | -$2.13M |
|
1902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.28M | ﹤0.01% |
16,076
-197
| -1% | -$16.8K |
|
1903
Kite Realty
KRG
$5.99B
| $1.28M | ﹤0.01% |
74,085
-97,129
| -57% | -$1.86M |
|
1904
Centrus Energy
LEU
$3.39B
| $1.28M | ﹤0.01% |
+31,146
| New | +$1.2M |
|
1905
SunCoke Energy
SXC
$751M
| $1.28M | ﹤0.01% |
219,544
+193,053
| +729% | +$1.3M |
|
1906
Hain Celestial
HAIN
$46.2M
| $1.27M | ﹤0.01% |
75,293
-311,634
| -81% | -$6.7M |
|
1907
German American Bancorp
GABC
$1.83B
| $1.27M | ﹤0.01% |
35,546
-1,479
| -4% | -$54.6K |
|
1908
Spectrum Brands
SPB
$2.04B
| $1.27M | ﹤0.01% |
32,498
+7,160
| +28% | +$462K |
|
1909
Vanguard Energy ETF
VDE
$9.91B
| $1.27M | ﹤0.01% |
12,463
+96
| +0.8% | +$10.2K |
|
1910
Tennant Co
TNC
$1.47B
| $1.26M | ﹤0.01% |
22,200
+1,779
| +9% | +$111K |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | ﹤0.01% |
37,318
-4,015
| -10% | -$153K |
|
1912
National Vision
EYE
$1.66B
| $1.25M | ﹤0.01% |
38,313
-11,698
| -23% | -$380K |
|
1913
RadNet
RDNT
$4.88B
| $1.24M | ﹤0.01% |
60,974
+4,097
| +7% | +$82.6K |
|
1914
ProFrac Holding
ACDC
$725M
| $1.24M | ﹤0.01% |
81,176
-95,489
| -54% | -$1.72M |
|
1915
B2Gold
BTG
$5.13B
| $1.23M | ﹤0.01% |
384,375
+22,406
| +6% | +$73.8K |
|
1916
Babcock & Wilcox
BW
$1.39B
| $1.23M | ﹤0.01% |
192,296
+109,844
| +133% | +$816K |
|
1917
TTEC Holdings
TTEC
$109M
| $1.22M | ﹤0.01% |
27,590
+333
| +1% | +$19.8K |
|
1918
SkinHealth Systems
SKIN
$98.3M
| $1.22M | ﹤0.01% |
103,402
+27,559
| +36% | +$348K |
|
1919
Bio-Rad Laboratories Class A
BIO
$8.54B
| $1.22M | ﹤0.01% |
2,917
-86,664
| -97% | -$43.2M |
|
1920
Acco Brands
ACCO
$382M
| $1.22M | ﹤0.01% |
247,929
+95,753
| +63% | +$606K |
|
1921
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.21M | ﹤0.01% |
16,313
+107
| +0.7% | +$8.15K |
|
1922
Independent Bank Corp
IBCP
$777M
| $1.21M | ﹤0.01% |
63,380
+23,047
| +57% | +$467K |
|
1923
Southern Missouri Bancorp
SMBC
$856M
| $1.21M | ﹤0.01% |
+23,679
| New | +$1.21M |
|
1924
Amplify Energy
AMPY
$158M
| $1.2M | ﹤0.01% |
183,126
+25,394
| +16% | +$173K |
|
1925
Ingevity
NGVT
$2.57B
| $1.2M | ﹤0.01% |
19,758
-10,394
| -34% | -$697K |
|
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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.