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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 | |
|---|---|---|---|---|---|---|
2126
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $672K | ﹤0.01% |
61,081
-14,976
| -20% | -$187K |
|
2127
Kirby Corp
KEX
$7.95B
| $664K | ﹤0.01% |
+10,921
| New | +$700K |
|
2128
Cimpress
CMPR
$2.37B
| $663K | ﹤0.01% |
27,085
+7,075
| +35% | +$242K |
|
|
OSH
2129
DELISTED
Oak Street Health, Inc.
OSH
| $656K | ﹤0.01% |
26,767
+6,650
| +33% | +$176K |
|
2130
Entravision Communication
EVC
$983M
| $642K | ﹤0.01% |
161,670
+69,980
| +76% | +$346K |
|
2131
Alto Ingredients
ALTO
$360M
| $639K | ﹤0.01% |
+175,602
| New | +$739K |
|
2132
BlackRock MuniHoldings Fund
MHD
$597M
| $639K | ﹤0.01% |
56,822
-12,633
| -18% | -$162K |
|
2133
Autohome
ATHM
$2.43B
| $635K | ﹤0.01% |
22,077
-37,160
| -63% | -$1.3M |
|
|
AFCG
2134
AFC Gamma
AFCG
$58.6M
| $631K | ﹤0.01% |
+60,285
| New | +$695K |
|
|
FSR
2135
DELISTED
Fisker Inc.
FSR
| $627K | ﹤0.01% |
83,037
-93,755
| -53% | -$846K |
|
2136
Kemper
KMPR
$1.7B
| $625K | ﹤0.01% |
15,145
+78
| +0.5% | +$3.65K |
|
2137
Tredegar Corp
TG
$268M
| $624K | ﹤0.01% |
66,142
+27,752
| +72% | +$286K |
|
2138
Weibo
WB
$1.9B
| $624K | ﹤0.01% |
36,467
-7,761
| -18% | -$150K |
|
2139
MillerKnoll
MLKN
$1.5B
| $620K | ﹤0.01% |
39,744
+20,252
| +104% | +$557K |
|
2140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $617K | ﹤0.01% |
14,744
+1,406
| +11% | +$66.4K |
|
|
AVK
2141
Advent Convertible and Income Fund
AVK
$544M
| $615K | ﹤0.01% |
59,446
-34,205
| -37% | -$436K |
|
2142
AudioCodes
AUDC
$244M
| $613K | ﹤0.01% |
28,100
+4,941
| +21% | +$111K |
|
2143
Spotify
SPOT
$99.2B
| $607K | ﹤0.01% |
7,031
-27
| -0.4% | -$2.89K |
|
|
KEEL
2144
Keel Infrastructure Corp
KEEL
$2.57B
| $601K | ﹤0.01% |
572,463
+1,915
| +0.3% | +$2.62K |
|
|
MNP
2145
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $599K | ﹤0.01% |
53,481
-10,096
| -16% | -$126K |
|
|
PDO
2146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $594K | ﹤0.01% |
45,067
+26,791
| +147% | +$396K |
|
2147
Dream Finders Homes
DFH
$1.46B
| $587K | ﹤0.01% |
55,357
+28,301
| +105% | +$341K |
|
2148
Ramaco Resources Class A
METC
$676M
| $587K | ﹤0.01% |
+65,899
| New | +$680K |
|
2149
S&T Bancorp
STBA
$1.86B
| $586K | ﹤0.01% |
19,991
+1,711
| +9% | +$51.4K |
|
2150
Bankwell Financial Group
BWFG
$496M
| $585K | ﹤0.01% |
+20,101
| New | +$639K |
|
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.