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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 | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $117M | 0.15% |
1,966,286
-694,730
| -26% | -$41.3M |
|
177
Hewlett Packard
HPE
$63.2B
| $116M | 0.15% |
9,646,761
+357,534
| +4% | +$4.86M |
|
178
Lumen
LUMN
$6.53B
| $115M | 0.15% |
15,765,686
+2,207,488
| +16% | +$22.5M |
|
179
DigitalOcean
DOCN
$14.4B
| $114M | 0.15% |
3,150,284
+351,152
| +13% | +$14.8M |
|
180
Match Group
MTCH
$8.84B
| $113M | 0.15% |
2,372,152
+413,274
| +21% | +$26M |
|
|
181
PACCAR
PCAR
$69.6B
| $112M | 0.15% |
2,007,512
-3,085,501
| -61% | -$179M |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $110M | 0.14% |
2,512,116
-491,341
| -16% | -$20M |
|
183
Quest Diagnostics
DGX
$25.1B
| $110M | 0.14% |
893,485
+70,767
| +9% | +$9.32M |
|
184
SAP
SAP
$187B
| $107M | 0.14% |
1,322,176
+172,243
| +15% | +$15.2M |
|
185
Comcast
CMCSA
$79.1B
| $107M | 0.14% |
3,661,206
+624,738
| +21% | +$23.4M |
|
186
Kimberly-Clark
KMB
$36.4B
| $105M | 0.14% |
934,129
+90,215
| +11% | +$11.7M |
|
187
Varonis Systems
VRNS
$5.25B
| $105M | 0.14% |
3,956,285
+240,798
| +6% | +$6.87M |
|
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $104M | 0.14% |
360,892
-668,540
| -65% | -$192M |
|
189
Biogen
BIIB
$29.9B
| $104M | 0.13% |
388,976
-50,425
| -11% | -$10.7M |
|
190
Sarepta Therapeutics
SRPT
$1.66B
| $101M | 0.13% |
917,242
+226,947
| +33% | +$22.9M |
|
191
Diamondback Energy
FANG
$57.6B
| $101M | 0.13% |
839,881
-196,215
| -19% | -$24.5M |
|
192
SolarEdge
SEDG
$2.59B
| $100M | 0.13% |
432,907
+32,672
| +8% | +$9.64M |
|
193
Micron Technology
MU
$1.04T
| $100M | 0.13% |
1,999,032
+374,272
| +23% | +$21.7M |
|
194
PBF Energy
PBF
$7.29B
| $99.8M | 0.13% |
2,838,060
-260,139
| -8% | -$8.24M |
|
195
Adobe
ADBE
$89.5B
| $99.8M | 0.13% |
362,564
+54,101
| +18% | +$20.5M |
|
196
Atlassian
TEAM
$22B
| $99.5M | 0.13% |
472,577
-225,404
| -32% | -$52.6M |
|
197
Alnylam Pharmaceuticals
ALNY
$36.3B
| $99.1M | 0.13% |
494,932
+95,067
| +24% | +$18.1M |
|
198
CVS Health
CVS
$137B
| $98.7M | 0.13% |
1,035,136
-117,629
| -10% | -$11.6M |
|
199
Bunge Global
BG
$23.6B
| $98.7M | 0.13% |
1,195,316
+153,169
| +15% | +$14.3M |
|
200
Marathon Petroleum
MPC
$90.3B
| $98M | 0.13% |
986,530
-185,201
| -16% | -$17.3M |
|
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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.