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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 | |
|---|---|---|---|---|---|---|
|
VNET
2076
VNET Group
VNET
$2.05B
| $781K | ﹤0.01% |
141,996
-6,670
| -4% | -$35.1K |
|
2077
ACM Research
ACMR
$5.83B
| $780K | ﹤0.01% |
62,605
+29,163
| +87% | +$474K |
|
2078
Magnite
MGNI
$2.65B
| $780K | ﹤0.01% |
118,651
+91,552
| +338% | +$737K |
|
|
DSEY
2079
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $776K | ﹤0.01% |
159,640
-86,104
| -35% | -$547K |
|
2080
Mesa Laboratories
MLAB
$539M
| $775K | ﹤0.01% |
5,500
+235
| +4% | +$42.9K |
|
2081
ACNB Corp
ACNB
$634M
| $771K | ﹤0.01% |
+25,667
| New | +$854K |
|
2082
BCB Bancorp
BCBP
$176M
| $770K | ﹤0.01% |
+45,758
| New | +$841K |
|
2083
Orrstown Financial Services
ORRF
$836M
| $769K | ﹤0.01% |
+32,135
| New | +$819K |
|
2084
Aviat Networks
AVNW
$262M
| $764K | ﹤0.01% |
27,903
+13,740
| +97% | +$412K |
|
2085
RLJ Lodging Trust
RLJ
$1.87B
| $761K | ﹤0.01% |
75,190
-4,046
| -5% | -$48.5K |
|
2086
Full Truck Alliance
YMM
$9.56B
| $758K | ﹤0.01% |
115,769
-5,447
| -4% | -$42K |
|
2087
Qfin Holdings
QFIN
$1.61B
| $749K | ﹤0.01% |
58,446
-3,942
| -6% | -$57.4K |
|
2088
Tanger
SKT
$4.82B
| $749K | ﹤0.01% |
54,768
-3,586
| -6% | -$55.7K |
|
2089
Beazer Homes USA
BZH
$907M
| $748K | ﹤0.01% |
77,325
+33,201
| +75% | +$455K |
|
|
HDSN
2090
Hudson Technologies
HDSN
$267M
| $748K | ﹤0.01% |
+101,835
| New | +$856K |
|
|
EGRX
2091
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $744K | ﹤0.01% |
28,150
+11,393
| +68% | +$418K |
|
2092
John Marshall Bancorp
JMSB
$315M
| $743K | ﹤0.01% |
+30,262
| New | +$767K |
|
2093
Seneca Foods Class A
SENEA
$1.13B
| $743K | ﹤0.01% |
+14,734
| New | +$810K |
|
2094
Chegg
CHGG
$108M
| $740K | ﹤0.01% |
+35,144
| New | +$728K |
|
|
IRBT
2095
DELISTED
iRobot
IRBT
| $739K | ﹤0.01% |
13,119
-81,500
| -86% | -$4.28M |
|
2096
Schrodinger
SDGR
$1.12B
| $732K | ﹤0.01% |
29,296
+18,853
| +181% | +$554K |
|
|
SCPL
2097
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $731K | ﹤0.01% |
62,145
+25,346
| +69% | +$316K |
|
2098
Douglas Elliman
DOUG
$155M
| $730K | ﹤0.01% |
+186,888
| New | +$923K |
|
2099
Bilibili
BILI
$7.18B
| $727K | ﹤0.01% |
47,445
-2,326
| -5% | -$53K |
|
2100
iHeartMedia
IHRT
$535M
| $727K | ﹤0.01% |
99,160
+13,768
| +16% | +$119K |
|
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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.