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 | |
|---|---|---|---|---|---|---|
1976
Hilton Worldwide
HLT
$74.4B
| $1.06M | ﹤0.01% |
8,780
-17,637
| -67% | -$2.23M |
|
1977
Triumph Financial Inc
TFIN
$1.82B
| $1.06M | ﹤0.01% |
19,458
-15,030
| -44% | -$989K |
|
1978
Frontdoor
FTDR
$5.05B
| $1.06M | ﹤0.01% |
51,808
-23,162
| -31% | -$568K |
|
1979
STAAR Surgical
STAA
$1.14B
| $1.06M | ﹤0.01% |
14,963
+10,665
| +248% | +$913K |
|
|
VRE
1980
DELISTED
Veris Residential
VRE
| $1.05M | ﹤0.01% |
92,815
-49,044
| -35% | -$659K |
|
|
CTEV
1981
Claritev Corp
CTEV
$384M
| $1.05M | ﹤0.01% |
9,216
-11,422
| -55% | -$1.89M |
|
1982
Viasat
VSAT
$10.1B
| $1.04M | ﹤0.01% |
34,399
-29,635
| -46% | -$992K |
|
1983
BlackRock Health Sciences Trust II
BMEZ
$967M
| $1.03M | ﹤0.01% |
69,345
-18,347
| -21% | -$303K |
|
1984
StepStone Group
STEP
$3.65B
| $1.03M | ﹤0.01% |
42,198
+2,280
| +6% | +$62.1K |
|
1985
HNI Corp
HNI
$3.09B
| $1.02M | ﹤0.01% |
38,675
-22,527
| -37% | -$747K |
|
|
ADN
1986
DELISTED
Advent Technologies
ADN
| $1.02M | ﹤0.01% |
+11,139
| New | +$993K |
|
|
BRDG
1987
DELISTED
Bridge Investment Group
BRDG
| $1.02M | ﹤0.01% |
+70,492
| New | +$1.14M |
|
1988
Intrepid Potash
IPI
$452M
| $1.02M | ﹤0.01% |
+25,776
| New | +$1.12M |
|
1989
Veritone
VERI
$98.5M
| $1.02M | ﹤0.01% |
181,221
+8,078
| +5% | +$56.8K |
|
|
PFHD
1990
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.02M | ﹤0.01% |
+39,285
| New | +$1M |
|
1991
AdvanSix
ASIX
$548M
| $1.01M | ﹤0.01% |
31,612
-10,637
| -25% | -$383K |
|
1992
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.01M | ﹤0.01% |
20,228
-1,128
| -5% | -$58.4K |
|
|
AUY
1993
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | ﹤0.01% |
224,524
+19,216
| +9% | +$89.1K |
|
1994
Nuveen Multi-Asset Income Fund
NMAI
$461M
| $1.01M | ﹤0.01% |
88,469
-35,748
| -29% | -$478K |
|
|
MEGI
1995
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
| $1.01M | ﹤0.01% |
81,422
+27,259
| +50% | +$430K |
|
1996
Park Hotels & Resorts
PK
$3.06B
| $1M | ﹤0.01% |
88,949
+38,909
| +78% | +$554K |
|
1997
Wynn Resorts
WYNN
$10.3B
| $1M | ﹤0.01% |
15,900
-16,188
| -50% | -$1.01M |
|
1998
Avanos Medical
AVNS
$1.17B
| $999K | ﹤0.01% |
45,846
-307
| -0.7% | -$8.02K |
|
1999
SIGA Technologies
SIGA
$218M
| $998K | ﹤0.01% |
+96,904
| New | +$1.56M |
|
2000
Take-Two Interactive
TTWO
$44.3B
| $991K | ﹤0.01% |
9,090
-46,115
| -84% | -$5.73M |
|
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.