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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 | |
|---|---|---|---|---|---|---|
2201
Visteon
VC
$2.77B
| $507K | ﹤0.01% |
4,785
-613
| -11% | -$73.1K |
|
|
CMBM
2202
DELISTED
Cambium Networks
CMBM
| $504K | ﹤0.01% |
+29,787
| New | +$534K |
|
2203
Heritage Financial
HFWA
$1.24B
| $504K | ﹤0.01% |
19,050
-52,176
| -73% | -$1.38M |
|
|
DADA
2204
DELISTED
Dada Nexus
DADA
| $503K | ﹤0.01% |
106,262
-5,003
| -4% | -$33K |
|
2205
Norwegian Cruise Line
NCLH
$8.89B
| $503K | ﹤0.01% |
+44,260
| New | +$583K |
|
|
ABMD
2206
DELISTED
Abiomed Inc
ABMD
| $502K | ﹤0.01% |
2,044
-22,477
| -92% | -$6.07M |
|
2207
ATN International
ATNI
$361M
| $496K | ﹤0.01% |
12,860
+1,296
| +11% | +$58.7K |
|
2208
Unity Bancorp
UNTY
$583M
| $496K | ﹤0.01% |
+19,747
| New | +$542K |
|
2209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $495K | ﹤0.01% |
5,785
-28
| -0.5% | -$2.62K |
|
2210
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $494K | ﹤0.01% |
60,866
+40,520
| +199% | +$349K |
|
2211
Cartesian Therapeutics
RNAC
$232M
| $494K | ﹤0.01% |
+10,042
| New | +$552K |
|
|
AIO
2212
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $493K | ﹤0.01% |
31,651
-2,077
| -6% | -$35.8K |
|
2213
StoneCo
STNE
$2.62B
| $493K | ﹤0.01% |
51,751
+34,778
| +205% | +$333K |
|
2214
Fidelity D&D Bancorp
FDBC
$299M
| $492K | ﹤0.01% |
+12,205
| New | +$493K |
|
|
NKLA
2215
DELISTED
Nikola Corporation Common Stock
NKLA
| $492K | ﹤0.01% |
4,663
-6,863
| -60% | -$1.16M |
|
2216
Compass
COMP
$8.27B
| $490K | ﹤0.01% |
+211,211
| New | +$750K |
|
|
CVSA
2217
Covista Inc
CVSA
$3.94B
| $489K | ﹤0.01% |
13,402
-71,151
| -84% | -$2.72M |
|
2218
Immersion
IMMR
$216M
| $485K | ﹤0.01% |
+88,413
| New | +$498K |
|
2219
Ring Energy
REI
$322M
| $485K | ﹤0.01% |
+209,106
| New | +$571K |
|
2220
XP
XP
$8.62B
| $485K | ﹤0.01% |
+25,499
| New | +$506K |
|
2221
Universal Technical Institute
UTI
$2.08B
| $483K | ﹤0.01% |
+88,815
| New | +$621K |
|
2222
Veracyte
VCYT
$4.52B
| $480K | ﹤0.01% |
28,891
+16,281
| +129% | +$366K |
|
2223
Ambev
ABEV
$47.3B
| $479K | ﹤0.01% |
169,172
+111,601
| +194% | +$316K |
|
|
BPMC
2224
DELISTED
Blueprint Medicines
BPMC
| $479K | ﹤0.01% |
7,264
-3,684
| -34% | -$237K |
|
|
B
2225
Barrick Mining
B
$62.2B
| $479K | ﹤0.01% |
30,894
+15,850
| +105% | +$250K |
|
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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.