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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 | |
|---|---|---|---|---|---|---|
|
RDFN
2176
DELISTED
Redfin
RDFN
| $540K | ﹤0.01% |
92,532
+41,558
| +82% | +$369K |
|
2177
STMicroelectronics
STM
$46B
| $540K | ﹤0.01% |
+17,457
| New | +$613K |
|
2178
Five Below
FIVE
$11.2B
| $538K | ﹤0.01% |
3,911
-15,900
| -80% | -$2.09M |
|
2179
Banco Bradesco
BBD
$38.1B
| $534K | ﹤0.01% |
145,067
+93,009
| +179% | +$328K |
|
2180
Expro Ltd
XPRO
$1.79B
| $533K | ﹤0.01% |
41,849
+9,209
| +28% | +$112K |
|
|
ENV
2181
DELISTED
ENVESTNET, INC.
ENV
| $533K | ﹤0.01% |
12,012
-33,949
| -74% | -$1.81M |
|
|
AIV
2182
Aimco
AIV
$380M
| $532K | ﹤0.01% |
72,827
+20,946
| +40% | +$172K |
|
2183
Invesco Municipal Trust
VKQ
$536M
| $532K | ﹤0.01% |
58,243
-10,654
| -15% | -$108K |
|
|
ZYXI
2184
DELISTED
Zynex
ZYXI
| $531K | ﹤0.01% |
+58,591
| New | +$512K |
|
2185
Benchmark Electronics
BHE
$2.91B
| $530K | ﹤0.01% |
21,377
-70,729
| -77% | -$1.81M |
|
2186
VanEck Intermediate Muni ETF
ITM
$2.14B
| $530K | ﹤0.01% |
12,184
-41
| -0.3% | -$1.87K |
|
|
VVNT
2187
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $530K | ﹤0.01% |
80,566
+30,382
| +61% | +$170K |
|
2188
AGNC Investment
AGNC
$12.3B
| $527K | ﹤0.01% |
62,536
-949,225
| -94% | -$11.1M |
|
2189
Forestar Group
FOR
$1.44B
| $527K | ﹤0.01% |
+47,116
| New | +$624K |
|
|
ASGI
2190
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $525K | ﹤0.01% |
33,395
+3,255
| +11% | +$59.4K |
|
2191
Invesco Trust Investment Grade Municipals
VGM
$549M
| $523K | ﹤0.01% |
55,888
-15,921
| -22% | -$166K |
|
|
CBH
2192
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $523K | ﹤0.01% |
61,802
-23,202
| -27% | -$206K |
|
2193
Cannae Holdings
CNNE
$647M
| $521K | ﹤0.01% |
25,215
-342
| -1% | -$7.37K |
|
2194
NovoCure
NVCR
$2.04B
| $521K | ﹤0.01% |
+6,857
| New | +$535K |
|
|
MN
2195
DELISTED
MANNING & NAPIER, INC.
MN
| $518K | ﹤0.01% |
+42,253
| New | +$533K |
|
|
MQT
2196
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $517K | ﹤0.01% |
51,580
-17,027
| -25% | -$200K |
|
2197
Green Plains
GPRE
$1.19B
| $516K | ﹤0.01% |
17,743
-974
| -5% | -$32.9K |
|
2198
Riley Exploration Permian
REPX
$770M
| $515K | ﹤0.01% |
27,125
+1,625
| +6% | +$39.8K |
|
2199
Myriad Genetics
MYGN
$530M
| $511K | ﹤0.01% |
26,760
+3,307
| +14% | +$75.9K |
|
|
EQRX
2200
DELISTED
EQRx, Inc. Common Stock
EQRX
| $509K | ﹤0.01% |
+102,793
| New | +$518K |
|
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.