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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2001
NexPoint Residential Trust
NXRT
$678M
| $990K | ﹤0.01% |
21,431
-25,001
| -54% | -$1.44M |
|
2002
DXP Enterprises
DXPE
$2.5B
| $986K | ﹤0.01% |
+41,641
| New | +$1.19M |
|
2003
Farmers & Merchants Bancorp
FMAO
$427M
| $983K | ﹤0.01% |
+36,580
| New | +$1.09M |
|
2004
Vishay Precision Group
VPG
$1.29B
| $983K | ﹤0.01% |
33,225
+14,393
| +76% | +$458K |
|
2005
PagerDuty
PD
$746M
| $981K | ﹤0.01% |
42,519
+5,305
| +14% | +$137K |
|
|
THS
2006
DELISTED
Treehouse Foods
THS
| $981K | ﹤0.01% |
23,132
-66,091
| -74% | -$2.96M |
|
2007
Pediatrix Medical
MD
$2.19B
| $980K | ﹤0.01% |
59,377
-47,614
| -45% | -$958K |
|
2008
VSE Corp
VSEC
$5.48B
| $977K | ﹤0.01% |
+27,594
| New | +$1.07M |
|
2009
Clear Channel Outdoor Holdings
CCO
$1.23B
| $976K | ﹤0.01% |
712,589
-626,027
| -47% | -$946K |
|
2010
Abercrombie & Fitch
ANF
$4.32B
| $974K | ﹤0.01% |
62,658
-53,559
| -46% | -$924K |
|
2011
TAL Education Group
TAL
$5.86B
| $967K | ﹤0.01% |
195,677
-9,201
| -4% | -$45.6K |
|
2012
DigitalBridge
DBRG
$2.94B
| $966K | ﹤0.01% |
77,220
-917
| -1% | -$17.7K |
|
2013
Artesian Resources
ARTNA
$355M
| $964K | ﹤0.01% |
+20,034
| New | +$1.06M |
|
2014
Mercantile Bank Corp
MBWM
$1.02B
| $961K | ﹤0.01% |
32,332
-1,069
| -3% | -$35.7K |
|
2015
Blue Bird Corp
BLBD
$2.34B
| $953K | ﹤0.01% |
114,090
-61,614
| -35% | -$643K |
|
2016
Ryanair
RYAAY
$30.2B
| $950K | ﹤0.01% |
+40,650
| New | +$1.15M |
|
|
SVC
2017
Service Properties Trust
SVC
$1.09B
| $950K | ﹤0.01% |
36,600
+15,465
| +73% | +$513K |
|
2018
Ligand Pharmaceuticals
LGND
$5.97B
| $947K | ﹤0.01% |
17,631
-4,542
| -20% | -$267K |
|
2019
iShares Russell 2000 Value ETF
IWN
$14.4B
| $943K | ﹤0.01% |
7,317
+218
| +3% | +$31.5K |
|
2020
Melco Resorts & Entertainment
MLCO
$2.15B
| $943K | ﹤0.01% |
142,248
-10,347
| -7% | -$57K |
|
2021
Zai Lab
ZLAB
$2.12B
| $943K | ﹤0.01% |
27,570
-1,294
| -4% | -$55.4K |
|
2022
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $939K | ﹤0.01% |
4,544
+363
| +9% | +$81.7K |
|
|
HTB
2023
HomeTrust Bancshares
HTB
$834M
| $939K | ﹤0.01% |
+42,469
| New | +$1.02M |
|
|
TSP
2024
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $935K | ﹤0.01% |
123,049
+33,762
| +38% | +$283K |
|
|
CYXT
2025
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $932K | ﹤0.01% |
228,338
+50,021
| +28% | +$441K |
|
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.