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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 | |
|---|---|---|---|---|---|---|
|
JKS
2101
JinkoSolar
JKS
$775M
| $725K | ﹤0.01% |
13,094
-267,866
| -95% | -$16.4M |
|
2102
Vipshop
VIPS
$6.84B
| $725K | ﹤0.01% |
86,266
-4,065
| -5% | -$40.5K |
|
2103
Hyatt Hotels
H
$17.6B
| $723K | ﹤0.01% |
+8,930
| New | +$759K |
|
|
XHR
2104
Xenia Hotels & Resorts
XHR
$1.98B
| $721K | ﹤0.01% |
52,280
-1,285
| -2% | -$20.5K |
|
2105
Manitowoc
MTW
$516M
| $720K | ﹤0.01% |
+92,881
| New | +$940K |
|
2106
UWM Holdings
UWMC
$621M
| $713K | ﹤0.01% |
+243,494
| New | +$896K |
|
2107
Phibro Animal Health
PAHC
$1.38B
| $711K | ﹤0.01% |
53,494
+23,147
| +76% | +$400K |
|
2108
BlackRock MuniYield Quality Fund III
MYI
$709M
| $710K | ﹤0.01% |
68,031
-19,018
| -22% | -$222K |
|
2109
AXT Inc
AXTI
$3.09B
| $706K | ﹤0.01% |
105,330
+45,725
| +77% | +$359K |
|
2110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $706K | ﹤0.01% |
66,577
-16,506
| -20% | -$198K |
|
2111
Liberty Energy
LBRT
$2.83B
| $702K | ﹤0.01% |
55,354
+4,048
| +8% | +$54.7K |
|
2112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $700K | ﹤0.01% |
41,932
+5,000
| +14% | +$88.2K |
|
2113
Upwork
UPWK
$1.09B
| $694K | ﹤0.01% |
50,949
+36,353
| +249% | +$684K |
|
2114
FVCBankcorp
FVCB
$324M
| $693K | ﹤0.01% |
+45,218
| New | +$692K |
|
2115
Century Aluminum
CENX
$4.57B
| $691K | ﹤0.01% |
+130,827
| New | +$994K |
|
|
BELFB
2116
Bel Fuse Inc Class B
BELFB
$3.88B
| $687K | ﹤0.01% |
+27,205
| New | +$639K |
|
2117
Covenant Logistics
CVLG
$1.18B
| $687K | ﹤0.01% |
+47,862
| New | +$715K |
|
2118
Woodward
WWD
$25B
| $683K | ﹤0.01% |
8,499
+893
| +12% | +$84.3K |
|
|
PCSB
2119
DELISTED
PCSB Financial Corporation
PCSB
| $680K | ﹤0.01% |
+37,915
| New | +$723K |
|
2120
Vaalco Energy
EGY
$594M
| $678K | ﹤0.01% |
+155,571
| New | +$798K |
|
2121
HUTCHMED
HCM
$1.89B
| $676K | ﹤0.01% |
76,262
-3,576
| -4% | -$45K |
|
|
ARGO
2122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $675K | ﹤0.01% |
35,061
-3,369
| -9% | -$88.3K |
|
2123
VanEck High Yield Muni ETF
HYD
$4.44B
| $674K | ﹤0.01% |
13,502
-2,676
| -17% | -$143K |
|
2124
Outdoor Holding Co
POWW
$239M
| $674K | ﹤0.01% |
+229,990
| New | +$982K |
|
2125
Invesco Quality Municipal Securities
IQI
$526M
| $672K | ﹤0.01% |
73,576
-14,151
| -16% | -$144K |
|
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.