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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 | |
|---|---|---|---|---|---|---|
2226
Nathan's Famous
NATH
$402M
| $472K | ﹤0.01% |
+7,406
| New | +$447K |
|
2227
Build-A-Bear
BBW
$423M
| $470K | ﹤0.01% |
+35,258
| New | +$552K |
|
|
PFC
2228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $465K | ﹤0.01% |
18,096
-1,163
| -6% | -$31.4K |
|
|
BLE
2229
DELISTED
BlackRock Municipal Income Trust II
BLE
| $460K | ﹤0.01% |
46,028
-6,820
| -13% | -$76.3K |
|
|
EVN
2230
Eaton Vance Municipal Income Trust
EVN
$427M
| $460K | ﹤0.01% |
47,105
-9,194
| -16% | -$102K |
|
2231
El Pollo Loco
LOCO
$485M
| $460K | ﹤0.01% |
51,583
+22,517
| +77% | +$212K |
|
|
ONIT
2232
Onity Group
ONIT
$333M
| $458K | ﹤0.01% |
+19,677
| New | +$571K |
|
|
MRTX
2233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $458K | ﹤0.01% |
+6,555
| New | +$485K |
|
2234
American Public Education
APEI
$875M
| $454K | ﹤0.01% |
+49,654
| New | +$617K |
|
|
SUM
2235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | ﹤0.01% |
19,216
-41,634
| -68% | -$1.12M |
|
2236
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $450K | ﹤0.01% |
9,129
-2,581
| -22% | -$127K |
|
2237
Agnico Eagle Mines
AEM
$72.6B
| $449K | ﹤0.01% |
10,629
+4,576
| +76% | +$196K |
|
|
RPT
2238
Rithm Property Trust
RPT
$90.5M
| $449K | ﹤0.01% |
+9,966
| New | +$575K |
|
2239
Origin Bancorp
OBK
$1.66B
| $447K | ﹤0.01% |
11,620
-31,445
| -73% | -$1.3M |
|
|
ETWO
2240
DELISTED
E2open Parent Holdings
ETWO
| $446K | ﹤0.01% |
+73,462
| New | +$514K |
|
2241
LegalZoom.com
LZ
$1.23B
| $446K | ﹤0.01% |
+52,005
| New | +$538K |
|
2242
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $446K | ﹤0.01% |
43,382
-9,017
| -17% | -$106K |
|
2243
Innovative Industrial Properties
IIPR
$1.78B
| $443K | ﹤0.01% |
5,011
-930
| -16% | -$90.2K |
|
|
PDX
2244
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $443K | ﹤0.01% |
32,752
-1,839
| -5% | -$26.6K |
|
2245
Reaves Utility Income Fund
UTG
$3.69B
| $443K | ﹤0.01% |
16,280
+827
| +5% | +$26.2K |
|
2246
Nu Holdings
NU
$68.1B
| $441K | ﹤0.01% |
100,122
+55,395
| +124% | +$254K |
|
2247
Sonos
SONO
$1.75B
| $440K | ﹤0.01% |
31,681
-25,762
| -45% | -$457K |
|
2248
Reservoir Media
RSVR
$700M
| $438K | ﹤0.01% |
+89,739
| New | +$575K |
|
2249
Lyft
LYFT
$5.39B
| $436K | ﹤0.01% |
33,137
+19,063
| +135% | +$293K |
|
2250
Pangaea Logistics
PANL
$501M
| $436K | ﹤0.01% |
94,385
+58,001
| +159% | +$285K |
|
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.