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 | |
|---|---|---|---|---|---|---|
1951
QCR Holdings
QCRH
$1.66B
| $1.12M | ﹤0.01% |
22,070
-25,881
| -54% | -$1.45M |
|
|
KE
1952
Kimball Electronics
KE
$588M
| $1.12M | ﹤0.01% |
65,361
+28,281
| +76% | +$577K |
|
1953
HSBC
HSBC
$354B
| $1.12M | ﹤0.01% |
+42,942
| New | +$1.33M |
|
1954
Warner Music
WMG
$14.4B
| $1.12M | ﹤0.01% |
48,145
-71,067
| -60% | -$1.96M |
|
1955
Burlington
BURL
$22.2B
| $1.11M | ﹤0.01% |
+9,946
| New | +$1.45M |
|
1956
American Superconductor
AMSC
$1.42B
| $1.11M | ﹤0.01% |
253,642
-33,020
| -12% | -$171K |
|
1957
Carriage Services
CSV
$628M
| $1.11M | ﹤0.01% |
+34,407
| New | +$1.29M |
|
1958
Integer Holdings
ITGR
$3.36B
| $1.1M | ﹤0.01% |
17,737
-8,649
| -33% | -$582K |
|
|
AAT
1959
American Assets Trust
AAT
$1.51B
| $1.1M | ﹤0.01% |
42,755
+15,271
| +56% | +$437K |
|
1960
Ezcorp Inc
EZPW
$1.84B
| $1.1M | ﹤0.01% |
+142,730
| New | +$1.18M |
|
1961
Custom Truck One Source
CTOS
$2.38B
| $1.1M | ﹤0.01% |
188,147
-71,573
| -28% | -$446K |
|
|
AIF
1962
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.09M | ﹤0.01% |
92,816
-3,780
| -4% | -$48.1K |
|
|
HIO
1963
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.09M | ﹤0.01% |
296,525
-18,078
| -6% | -$73K |
|
|
FARO
1964
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
39,701
-2,107
| -5% | -$68.7K |
|
1965
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.08M | ﹤0.01% |
29,742
-14,407
| -33% | -$585K |
|
1966
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
| $1.08M | ﹤0.01% |
11,532
-3,232
| -22% | -$352K |
|
|
AGNT
1967
AGNT Inc
AGNT
$703M
| $1.08M | ﹤0.01% |
96,625
+32,436
| +51% | +$452K |
|
|
NWLI
1968
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
6,326
+2,942
| +87% | +$573K |
|
1969
Corsair Gaming
CRSR
$1.08B
| $1.08M | ﹤0.01% |
95,015
+22,287
| +31% | +$320K |
|
1970
Phreesia
PHR
$658M
| $1.07M | ﹤0.01% |
42,128
+29,258
| +227% | +$730K |
|
1971
First Advantage
FA
$3.41B
| $1.07M | ﹤0.01% |
+83,158
| New | +$1.16M |
|
1972
Pricesmart
PSMT
$5.81B
| $1.07M | ﹤0.01% |
18,531
-2,166
| -10% | -$140K |
|
1973
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.07M | ﹤0.01% |
18,487
-4
| -0% | -$257 |
|
1974
Astrana Health
ASTH
$1.95B
| $1.06M | ﹤0.01% |
27,303
+977
| +4% | +$44.7K |
|
1975
Cousins Properties
CUZ
$5.28B
| $1.06M | ﹤0.01% |
45,490
-68,023
| -60% | -$1.92M |
|
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.