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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 | |
|---|---|---|---|---|---|---|
2051
Kilroy Realty
KRC
$4.58B
| $856K | ﹤0.01% |
20,306
-72,969
| -78% | -$3.68M |
|
2052
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $856K | ﹤0.01% |
75,242
-27,826
| -27% | -$359K |
|
2053
Elanco Animal Health
ELAN
$12.4B
| $854K | ﹤0.01% |
68,776
-191,734
| -74% | -$3.35M |
|
2054
AMERISAFE
AMSF
$569M
| $852K | ﹤0.01% |
+18,234
| New | +$881K |
|
2055
Live Oak Bancshares
LOB
$1.95B
| $849K | ﹤0.01% |
27,752
+731
| +3% | +$26.2K |
|
|
MUI
2056
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $846K | ﹤0.01% |
77,922
-30,226
| -28% | -$363K |
|
|
CTO
2057
CTO Realty Growth
CTO
$743M
| $845K | ﹤0.01% |
45,091
+14,680
| +48% | +$306K |
|
2058
Cabot Corp
CBT
$4.65B
| $841K | ﹤0.01% |
13,157
+3,507
| +36% | +$247K |
|
|
ESGR
2059
DELISTED
Enstar Group
ESGR
| $837K | ﹤0.01% |
4,937
-13,960
| -74% | -$2.73M |
|
|
LNW
2060
DELISTED
Light & Wonder
LNW
| $836K | ﹤0.01% |
19,492
-12,613
| -39% | -$623K |
|
|
SNBR
2061
DELISTED
Sleep Number
SNBR
| $833K | ﹤0.01% |
24,634
-455
| -2% | -$18.3K |
|
2062
Interactive Brokers
IBKR
$40.9B
| $830K | ﹤0.01% |
51,944
+164
| +0.3% | +$2.53K |
|
2063
Semtech
SMTC
$11.7B
| $830K | ﹤0.01% |
28,211
+20,266
| +255% | +$950K |
|
2064
National Beverage
FIZZ
$2.87B
| $829K | ﹤0.01% |
21,502
-7,267
| -25% | -$363K |
|
2065
CryoPort
CYRX
$775M
| $828K | ﹤0.01% |
34,010
+24,294
| +250% | +$836K |
|
2066
Huazhu Hotels Group
HTHT
$12.4B
| $828K | ﹤0.01% |
24,685
-1,169
| -5% | -$44.2K |
|
2067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $816K | ﹤0.01% |
48,144
-10,285
| -18% | -$192K |
|
2068
Futu Holdings
FUTU
$13.9B
| $815K | ﹤0.01% |
21,854
-1,027
| -4% | -$44.8K |
|
2069
Tencent Music
TME
$14.5B
| $803K | ﹤0.01% |
197,828
-11,914
| -6% | -$54.2K |
|
|
AZPN
2070
DELISTED
Aspen Technology Inc
AZPN
| $799K | ﹤0.01% |
3,354
-73,183
| -96% | -$15.2M |
|
2071
Wolverine World Wide
WWW
$1.54B
| $797K | ﹤0.01% |
51,789
-20,560
| -28% | -$423K |
|
2072
Destination XL Group
DXLG
$34.7M
| $786K | ﹤0.01% |
+144,994
| New | +$691K |
|
2073
Esquire Financial Holdings
ESQ
$1.04B
| $786K | ﹤0.01% |
+20,924
| New | +$778K |
|
2074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $784K | ﹤0.01% |
67,157
-18,667
| -22% | -$254K |
|
2075
Alcon
ALC
$33.1B
| $782K | ﹤0.01% |
13,454
-216,311
| -94% | -$15M |
|
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.