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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 | |
|---|---|---|---|---|---|---|
1926
Movado Group
MOV
$818M
| $1.2M | ﹤0.01% |
42,414
+18,137
| +75% | +$594K |
|
1927
Carter Bankshares
CARE
$763M
| $1.19M | ﹤0.01% |
73,979
+63,555
| +610% | +$993K |
|
1928
CarGurus
CARG
$3.14B
| $1.19M | ﹤0.01% |
84,007
-25,187
| -23% | -$511K |
|
|
AVID
1929
DELISTED
Avid Technology Inc
AVID
| $1.19M | ﹤0.01% |
51,177
-82,006
| -62% | -$2.14M |
|
|
JBGS
1930
JBG SMITH
JBGS
$848M
| $1.19M | ﹤0.01% |
64,010
+16,331
| +34% | +$374K |
|
1931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.19M | ﹤0.01% |
16,646
-2,285
| -12% | -$173K |
|
1932
Sabre
SABR
$704M
| $1.17M | ﹤0.01% |
226,967
-396,195
| -64% | -$2.64M |
|
1933
Innospec
IOSP
$2.09B
| $1.17M | ﹤0.01% |
13,602
-9,893
| -42% | -$934K |
|
1934
Outfront Media
OUT
$5.7B
| $1.16M | ﹤0.01% |
77,615
+54,962
| +243% | +$969K |
|
|
CIO
1935
DELISTED
City Office REIT
CIO
| $1.16M | ﹤0.01% |
116,291
+42,772
| +58% | +$528K |
|
1936
Liquidity Services
LQDT
$1.2B
| $1.16M | ﹤0.01% |
71,132
+31,319
| +79% | +$551K |
|
1937
BridgeBio Pharma
BBIO
$16.6B
| $1.15M | ﹤0.01% |
+116,038
| New | +$1.21M |
|
|
HAYN
1938
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
+32,778
| New | +$1.24M |
|
|
CHUY
1939
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
49,569
+21,310
| +75% | +$476K |
|
1940
Diamondrock Hospitality Co
DRH
$2.64B
| $1.15M | ﹤0.01% |
152,683
+51,947
| +52% | +$458K |
|
1941
Dorian LPG
LPG
$1.87B
| $1.15M | ﹤0.01% |
84,373
+42,071
| +99% | +$633K |
|
|
UCTT
1942
Ultra Clean Holdings
UCTT
$3.75B
| $1.15M | ﹤0.01% |
44,448
-6,955
| -14% | -$213K |
|
1943
SiriusPoint
SPNT
$3.01B
| $1.14M | ﹤0.01% |
230,177
+24,435
| +12% | +$114K |
|
1944
MetroCity Bankshares
MCBS
$994M
| $1.14M | ﹤0.01% |
57,865
+47,065
| +436% | +$965K |
|
1945
Atea Pharmaceuticals
AVIR
$387M
| $1.13M | ﹤0.01% |
+199,279
| New | +$1.53M |
|
|
FLIC
1946
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
65,787
+23,543
| +56% | +$434K |
|
1947
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.13M | ﹤0.01% |
79,439
-5,248
| -6% | -$81.1K |
|
|
PMT
1948
PennyMac Mortgage Investment
PMT
$852M
| $1.13M | ﹤0.01% |
95,888
-493
| -0.5% | -$7.2K |
|
1949
America Movil
AMX
$77.9B
| $1.13M | ﹤0.01% |
68,549
-166,653
| -71% | -$3.05M |
|
1950
First Trust Indxx NextG ETF
NXTG
$533M
| $1.13M | ﹤0.01% |
20,231
-775
| -4% | -$49.7K |
|
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.