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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 | |
|---|---|---|---|---|---|---|
|
CYBE
2026
DELISTED
Cyberoptics Corp
CYBE
| $932K | ﹤0.01% |
17,332
+6,286
| +57% | +$294K |
|
2027
Rush Enterprises Class B
RUSHB
$5.91B
| $931K | ﹤0.01% |
+29,142
| New | +$1.03M |
|
2028
Shore Bancshares
SHBI
$790M
| $926K | ﹤0.01% |
+53,485
| New | +$1.02M |
|
2029
RBB Bancorp
RBB
$446M
| $924K | ﹤0.01% |
+44,473
| New | +$967K |
|
2030
Sotera Health
SHC
$4.95B
| $919K | ﹤0.01% |
134,771
-65,455
| -33% | -$1.09M |
|
2031
B&G Foods
BGS
$285M
| $918K | ﹤0.01% |
55,670
-3,938
| -7% | -$87.5K |
|
2032
Jacobs Solutions
J
$15.9B
| $918K | ﹤0.01% |
10,233
-108,124
| -91% | -$11.2M |
|
2033
Preformed Line Products
PLPC
$1.52B
| $911K | ﹤0.01% |
12,799
+3,986
| +45% | +$281K |
|
|
PGZ
2034
Principal Real Estate Income Fund
PGZ
$68.6M
| $905K | ﹤0.01% |
81,950
-5,434
| -6% | -$69.5K |
|
2035
The RMR Group
RMR
$342M
| $898K | ﹤0.01% |
37,909
+14,378
| +61% | +$392K |
|
2036
Trex
TREX
$4.51B
| $897K | ﹤0.01% |
+20,418
| New | +$1.09M |
|
2037
MasterCraft Boat Holdings
MCFT
$588M
| $896K | ﹤0.01% |
47,512
+20,535
| +76% | +$472K |
|
|
GPMT
2038
Granite Point Mortgage Trust
GPMT
$63.7M
| $887K | ﹤0.01% |
137,695
+57,333
| +71% | +$543K |
|
|
DQ
2039
Daqo New Energy
DQ
$790M
| $885K | ﹤0.01% |
16,682
-439,663
| -96% | -$28M |
|
2040
Employers Holdings
EIG
$908M
| $885K | ﹤0.01% |
25,658
-2,526
| -9% | -$99.1K |
|
|
NIE
2041
Virtus Equity & Convertible Income Fund
NIE
$718M
| $885K | ﹤0.01% |
43,581
-2,405
| -5% | -$53.4K |
|
2042
Glacier Bancorp
GBCI
$6.55B
| $882K | ﹤0.01% |
17,960
-24,593
| -58% | -$1.24M |
|
|
HUT
2043
Hut 8
HUT
$12.4B
| $882K | ﹤0.01% |
99,079
+15,181
| +18% | +$158K |
|
2044
iShares National Muni Bond ETF
MUB
$45.1B
| $878K | ﹤0.01% |
8,560
-145
| -2% | -$15.4K |
|
2045
GCM Grosvenor
GCMG
$737M
| $873K | ﹤0.01% |
+110,588
| New | +$867K |
|
2046
Kulicke & Soffa
KLIC
$5.3B
| $873K | ﹤0.01% |
22,665
-2,643
| -10% | -$117K |
|
|
WIW
2047
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $873K | ﹤0.01% |
96,206
-5,614
| -6% | -$57.7K |
|
2048
National Presto Industries
NPK
$891M
| $869K | ﹤0.01% |
+13,359
| New | +$924K |
|
2049
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $866K | ﹤0.01% |
49,580
+9,895
| +25% | +$188K |
|
2050
OneWater Marine
ONEW
$214M
| $862K | ﹤0.01% |
28,623
+11,331
| +66% | +$414K |
|
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.